i3 Verticals, Inc. financial data

Symbol
IIIV on Nasdaq
Location
Nashville, TN
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 21 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136% % 18%
Quick Ratio 2.7% % 15%
Debt-to-equity 38% % -76%
Return On Equity 3.5% % -88%
Return On Assets 2.7% % -83%
Operating Margin 1.8% % -22%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $577,600,000 USD 7.8%
Weighted Average Number of Shares Outstanding, Basic 23,911,250 shares 2.1%
Weighted Average Number of Shares Outstanding, Diluted 33,936,121 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues $213,158,000 USD 11%
Revenue from Contract with Customer, Excluding Assessed Tax $213,158,000 USD 11%
Costs and Expenses $209,381,000 USD 12%
Operating Income (Loss) $3,777,000 USD -13%
Nonoperating Income (Expense) $7,107,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,884,000 USD
Income Tax Expense (Benefit) $5,266,000 USD
Net Income (Loss) Attributable to Parent $17,873,000 USD -84%
Earnings Per Share, Basic 0 USD/shares -85%
Earnings Per Share, Diluted 0.5 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $66,672,000 USD -23%
Accounts Receivable, after Allowance for Credit Loss, Current $58,467,000 USD 15%
Inventory, Net $2,516,000 USD 3.8%
Other Assets, Current $3,268,000 USD 48%
Assets, Current $137,625,000 USD -10%
Deferred Income Tax Assets, Net $49,058,000 USD 1.3%
Property, Plant and Equipment, Net $7,181,000 USD -13%
Operating Lease, Right-of-Use Asset $4,577,000 USD -28%
Intangible Assets, Net (Excluding Goodwill) $135,797,000 USD -3.5%
Goodwill $248,469,000 USD 2.3%
Other Assets, Noncurrent $7,140,000 USD 7.1%
Assets $638,411,000 USD -13%
Accounts Payable, Current $6,248,000 USD 28%
Employee-related Liabilities, Current $6,587,000 USD 41%
Accrued Liabilities, Current $24,525,000 USD -72%
Contract with Customer, Liability, Current $37,678,000 USD -1.8%
Liabilities, Current $70,689,000 USD -57%
Deferred Income Tax Liabilities, Net $8,994,000 USD -21%
Operating Lease, Liability, Noncurrent $2,964,000 USD -39%
Other Liabilities, Noncurrent $14,844,000 USD -0.52%
Liabilities $120,688,000 USD -44%
Retained Earnings (Accumulated Deficit) $118,270,000 USD 18%
Stockholders' Equity Attributable to Parent $389,583,000 USD 2.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $517,723,000 USD 0.46%
Liabilities and Equity $638,411,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $11,495,000 USD -20%
Net Cash Provided by (Used in) Financing Activities $10,467,000 USD -22%
Net Cash Provided by (Used in) Investing Activities $1,418,000 USD 80%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $390,000 USD 70%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $67,333,000 USD -25%
Interest Paid, Excluding Capitalized Interest, Operating Activities $59,000 USD -99%
Deferred Tax Assets, Valuation Allowance $15,026,000 USD -15%
Deferred Tax Assets, Gross $70,679,000 USD -2.7%
Operating Lease, Liability $4,791,000 USD -51%
Payments to Acquire Property, Plant, and Equipment $471,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid $5,544,000 USD -47%
Operating Lease, Liability, Current $1,827,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,465,000 USD -55%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,185,000 USD -45%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -12%
Deferred Income Tax Expense (Benefit) $715,000 USD -493%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $753,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $682,000 USD -51%
Deferred Tax Assets, Operating Loss Carryforwards $992,000 USD 170%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $427,000 USD -6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $591,000 USD -1.7%
Additional Paid in Capital $271,310,000 USD -2.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $11,379,000 USD 6.3%
Depreciation, Depletion and Amortization $27,900,000 USD 9.2%
Share-based Payment Arrangement, Expense $15,232,000 USD -1.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%