i3 Verticals, Inc. financial data

Symbol
IIIV on Nasdaq
Location
40 Burton Hills Blvd., Suite 415, Nashville, TN
State of incorporation
DE
Fiscal year end
September 30
Latest financial report
10-Q - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % +72.2%
Quick Ratio 2.06 % -36.4%
Debt-to-equity 117 % -51.6%
Return On Equity 26.6 % +16183%
Return On Assets 14.4 % +22244%
Operating Margin 2.98 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 536M USD -4.75%
Weighted Average Number of Shares Outstanding, Basic 23.6M shares +1.22%
Weighted Average Number of Shares Outstanding, Diluted 34.1M shares +0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 230M USD +1.41%
Revenue from Contract with Customer, Excluding Assessed Tax 237M USD +20.9%
Costs and Expenses 228M USD +12.2%
Operating Income (Loss) 8.07M USD +81.8%
Nonoperating Income (Expense) -17.9M USD +29.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.86M USD +70.4%
Income Tax Expense (Benefit) -4.05M USD +23%
Net Income (Loss) Attributable to Parent 114M USD +21589%
Earnings Per Share, Basic 0.09 USD/shares +80%
Earnings Per Share, Diluted 0.08 USD/shares +100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 85.6M USD +1957%
Accounts Receivable, after Allowance for Credit Loss, Current 51.3M USD -24.7%
Inventory, Net 2.46M USD -42.2%
Other Assets, Current 3.26M USD -37.9%
Assets, Current 153M USD +69.9%
Deferred Income Tax Assets, Net 48.5M USD -7.36%
Property, Plant and Equipment, Net 7.58M USD -31.9%
Operating Lease, Right-of-Use Asset 7.94M USD -37.5%
Intangible Assets, Net (Excluding Goodwill) 160M USD -29.2%
Goodwill 281M USD +4.27%
Other Assets, Noncurrent 9.17M USD +1.9%
Assets 726M USD +13.8%
Accounts Payable, Current 7.4M USD -23.8%
Employee-related Liabilities, Current 7.36M USD +5.25%
Accrued Liabilities, Current 83M USD +151%
Contract with Customer, Liability, Current 42.3M USD +7.91%
Liabilities, Current 163M USD -9.48%
Deferred Income Tax Liabilities, Net 10.6M USD -45.9%
Operating Lease, Liability, Noncurrent 5.42M USD -42.4%
Other Liabilities, Noncurrent 16.9M USD -23.1%
Liabilities 215M USD -60.2%
Retained Earnings (Accumulated Deficit) 102M USD
Stockholders' Equity Attributable to Parent 375M USD +54.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 511M USD +51.6%
Liabilities and Equity 726M USD -17.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.5M USD -20.2%
Net Cash Provided by (Used in) Financing Activities -10.5M USD -22.4%
Net Cash Provided by (Used in) Investing Activities -1.42M USD +80.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -390K USD +70.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 89.2M USD +705%
Interest Paid, Excluding Capitalized Interest, Operating Activities 59K USD -99%
Deferred Tax Assets, Valuation Allowance 17.6M USD -37.6%
Deferred Tax Assets, Gross 72.6M USD -15.2%
Operating Lease, Liability 8.77M USD -36%
Payments to Acquire Property, Plant, and Equipment 471K USD -32.6%
Lessee, Operating Lease, Liability, to be Paid 9.78M USD -38.7%
Operating Lease, Liability, Current 3.35M USD -22.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.46M USD -60.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.37M USD -28.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -715K USD -493%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.02M USD -54.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 680K USD -59.2%
Deferred Tax Assets, Operating Loss Carryforwards 367K USD -97.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 456K USD +91.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 664K USD -12.1%
Additional Paid in Capital 273M USD +7.06%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12.6M USD +14.5%
Depreciation, Depletion and Amortization 29.4M USD +18.6%
Share-based Payment Arrangement, Expense 16.6M USD -25.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%