i3 Verticals, Inc. financial data

Symbol
IIIV on Nasdaq
Location
40 Burton Hills Blvd., Suite 415, Nashville, TN
Fiscal year end
September 30
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % +85.4%
Quick Ratio 1.87 % -39.5%
Debt-to-equity 77.6 % -66.1%
Return On Equity 23.8 % +3227%
Return On Assets 15.2 % +4733%
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 23.8M shares +2.16%
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 242M USD +51.2%
Costs and Expenses 232M USD +36%
Operating Income (Loss) 9.55M USD +1371%
Nonoperating Income (Expense) -12.3M USD +50.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.74M USD +92.3%
Income Tax Expense (Benefit) -328K USD +93.9%
Net Income (Loss) Attributable to Parent 112M USD +4639%
Earnings Per Share, Basic -0.01 USD/shares -113%
Earnings Per Share, Diluted 0.08 USD/shares +100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.75M USD +147%
Accounts Receivable, after Allowance for Credit Loss, Current 56.7M USD -14.8%
Inventory, Net 2.22M USD -44.2%
Other Assets, Current 3.38M USD -53.7%
Assets, Current 80M USD -8.12%
Deferred Income Tax Assets, Net 49.8M USD -3.51%
Property, Plant and Equipment, Net 7.56M USD -31.3%
Operating Lease, Right-of-Use Asset 7.81M USD -39%
Intangible Assets, Net (Excluding Goodwill) 156M USD -29.3%
Goodwill 281M USD +4.27%
Other Assets, Noncurrent 6.59M USD -9.12%
Assets 646M USD +3.28%
Accounts Payable, Current 4.32M USD -64%
Employee-related Liabilities, Current 6.31M USD +0.3%
Accrued Liabilities, Current 22.7M USD -15.3%
Contract with Customer, Liability, Current 37.2M USD +0.81%
Liabilities, Current 67.7M USD -37.3%
Deferred Income Tax Liabilities, Net 10.2M USD -40.7%
Operating Lease, Liability, Noncurrent 4.72M USD -49.6%
Other Liabilities, Noncurrent 14.8M USD -19.6%
Liabilities 133M USD -74.5%
Retained Earnings (Accumulated Deficit) 102M USD
Stockholders' Equity Attributable to Parent 385M USD +54.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 514M USD +48.4%
Liabilities and Equity 646M USD -25.3%

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 10.3M USD +40.8%
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 8.06M USD -41.5%
Payments to Acquire Property, Plant, and Equipment 471K USD -32.6%
Lessee, Operating Lease, Liability, to be Paid 8.78M USD -42%
Operating Lease, Liability, Current 3.34M USD -24.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.46M USD -62.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.37M USD -32.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -715K USD -493%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 719K USD -47%
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 283M USD +9.12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12.7M USD +42%
Depreciation, Depletion and Amortization 30.1M USD +30.8%
Share-based Payment Arrangement, Expense 15.5M USD -24%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%