i3 Verticals, Inc. financial data

Symbol
IIIV on Nasdaq
Industry
Services-Business Services, NEC
Location
40 Burton Hills Blvd., Suite 415, Nashville, Tennessee
State of incorporation
Delaware
Fiscal year end
September 30
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75 % -2.58%
Quick Ratio 3.53 % -13.5%
Debt-to-equity 229 % -5.63%
Return On Equity 0.72 %
Return On Assets 0.27 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 563M USD -7.85%
Weighted Average Number of Shares Outstanding, Basic 23.3M shares +0.84%
Weighted Average Number of Shares Outstanding, Diluted 23.7M shares -30.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 377M USD +9.02%
Costs and Expenses 347M USD +5.32%
Operating Income (Loss) 29.4M USD +86.3%
Nonoperating Income (Expense) -27.4M USD -32.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2M USD
Income Tax Expense (Benefit) -260K USD -106%
Net Income (Loss) Attributable to Parent 2.37M USD +5117%
Earnings Per Share, Basic 0.1 USD/shares
Earnings Per Share, Diluted 0.06 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.14M USD -21.1%
Accounts Receivable, after Allowance for Credit Loss, Current 66.5M USD +16.8%
Inventory, Net 3.98M USD -15.9%
Other Assets, Current 7.28M USD +57.4%
Assets, Current 87.1M USD -3.09%
Deferred Income Tax Assets, Net 51.6M USD +15.2%
Property, Plant and Equipment, Net 11M USD -9.86%
Operating Lease, Right-of-Use Asset 12.8M USD -17.2%
Intangible Assets, Net (Excluding Goodwill) 221M USD -3.69%
Goodwill 411M USD +0.42%
Other Assets, Noncurrent 7.25M USD +25.1%
Assets 866M USD -1.98%
Accounts Payable, Current 12M USD +51.5%
Employee-related Liabilities, Current 6.29M USD -12.4%
Accrued Liabilities, Current 26.9M USD -51.5%
Contract with Customer, Liability, Current 36.9M USD +10.1%
Liabilities, Current 108M USD -0.62%
Deferred Income Tax Liabilities, Net 17.1M USD -24.5%
Operating Lease, Liability, Noncurrent 9.36M USD -20.4%
Other Liabilities, Noncurrent 18.4M USD -24.8%
Liabilities 519M USD -9.06%
Retained Earnings (Accumulated Deficit) -9.97M USD +19.2%
Stockholders' Equity Attributable to Parent 249M USD +12.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 346M USD +11%
Liabilities and Equity 866M USD -1.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.1M USD -28.2%
Net Cash Provided by (Used in) Financing Activities -7.2M USD -109%
Net Cash Provided by (Used in) Investing Activities -7.17M USD +92.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.32M USD -329%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.29M USD -67.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.19M USD +44.6%
Deferred Tax Assets, Valuation Allowance 28.9M USD +5.04%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 89.8M USD +14.7%
Operating Lease, Liability 13.8M USD -15.9%
Depreciation 3.38M USD +32.7%
Payments to Acquire Property, Plant, and Equipment 699K USD -51.4%
Lessee, Operating Lease, Liability, to be Paid 15.1M USD -17.5%
Operating Lease, Liability, Current 4.42M USD -4.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.87M USD -6.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.98M USD +5.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 182K USD -48.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.36M USD -30.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.67M USD -47.9%
Deferred Tax Assets, Operating Loss Carryforwards 17.1M USD +7.13%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -7.3M USD -75.8%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 238K USD +187%
Lessee, Operating Lease, Liability, to be Paid, Year Four 755K USD -52.7%
Additional Paid in Capital 259M USD +10.6%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.66M USD +25.4%
Current Federal Tax Expense (Benefit) 3.08M USD +180%
Amortization of Intangible Assets 5.27M USD +2.19%
Depreciation, Depletion and Amortization 38.6M USD +17.6%
Share-based Payment Arrangement, Expense 26.5M USD -1.79%
Deferred State and Local Income Tax Expense (Benefit) 1.36M USD -79.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%