i3 Verticals, Inc. financial data

Symbol
IIIV on Nasdaq
Industry
Services-Business Services, NEC
Location
40 Burton Hills Blvd., Suite 415, Nashville, TN
State of incorporation
DE
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % +40%
Quick Ratio 2.58 % -39.6%
Debt-to-equity 218 % -11.6%
Return On Equity -0.01 % +99.7%
Return On Assets 0 % +100%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 563M USD -7.85%
Weighted Average Number of Shares Outstanding, Basic 23.4M shares +1.04%
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 376M USD +16.5%
Costs and Expenses 342M USD +11%
Operating Income (Loss) 33.3M USD +139%
Nonoperating Income (Expense) -28.7M USD -21.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.63M USD +23.5%
Income Tax Expense (Benefit) 5.3M USD -6.77%
Net Income (Loss) Attributable to Parent -21K USD +99.8%
Earnings Per Share, Basic 0 USD/shares -45.5%
Earnings Per Share, Diluted -0.04 USD/shares +89.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.75M USD +93.2%
Accounts Receivable, after Allowance for Credit Loss, Current 48.7M USD -20%
Inventory, Net 2.25M USD -50.3%
Other Assets, Current 5.46M USD +270%
Assets, Current 308M USD +219%
Deferred Income Tax Assets, Net 50.3M USD +17.8%
Property, Plant and Equipment, Net 8.93M USD -26.4%
Operating Lease, Right-of-Use Asset 9.56M USD -35.7%
Intangible Assets, Net (Excluding Goodwill) 154M USD -31.4%
Goodwill 269M USD -34.2%
Other Assets, Noncurrent 2.63M USD -56%
Assets 862M USD -1.61%
Accounts Payable, Current 5.96M USD -28.2%
Employee-related Liabilities, Current 6.75M USD -33.5%
Accrued Liabilities, Current 22.8M USD -50.9%
Contract with Customer, Liability, Current 29.5M USD +10.1%
Liabilities, Current 103M USD +6.5%
Deferred Income Tax Liabilities, Net 15.6M USD -31.3%
Operating Lease, Liability, Noncurrent 6.95M USD -38.4%
Other Liabilities, Noncurrent 17.2M USD -28.6%
Liabilities 516M USD -8.36%
Retained Earnings (Accumulated Deficit) -17.5M USD -0.12%
Stockholders' Equity Attributable to Parent 250M USD +12.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 346M USD +10.5%
Liabilities and Equity 862M USD -1.61%

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 13.7M USD -32.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.19M USD +44.6%
Deferred Tax Assets, Valuation Allowance 28.9M USD +5.04%
Deferred Tax Assets, Gross 89.8M USD +14.7%
Operating Lease, Liability 10.4M USD -34.4%
Payments to Acquire Property, Plant, and Equipment 699K USD -51.4%
Lessee, Operating Lease, Liability, to be Paid 11.6M USD -34.5%
Operating Lease, Liability, Current 3.48M USD -24.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.3M USD -23.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 4M USD -19.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 182K USD -48.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.13M USD -35.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.38M USD -59.2%
Deferred Tax Assets, Operating Loss Carryforwards 17.1M USD +7.13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 238K USD +187%
Lessee, Operating Lease, Liability, to be Paid, Year Four 601K USD -62.4%
Additional Paid in Capital 267M USD +11.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 20.7M USD +307%
Depreciation, Depletion and Amortization 38.9M USD +21.7%
Share-based Payment Arrangement, Expense 24.8M USD -5.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%