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-K - Q3 2024 - Nov 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % +30.3%
Quick Ratio 2.32 % -41.3%
Debt-to-equity 160 % -36.5%
Return On Equity 29.4 %
Return On Assets 13.6 %
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 23.4M shares +1.04%
Weighted Average Number of Shares Outstanding, Diluted 23.7M shares -30.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 230M USD +1.41%
Revenue from Contract with Customer, Excluding Assessed Tax 230M USD +1.41%
Costs and Expenses 223M USD -3.14%
Operating Income (Loss) 6.86M USD +183%
Nonoperating Income (Expense) -25.9M USD -8.22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19M USD +30.8%
Income Tax Expense (Benefit) -5.67M USD -49.6%
Net Income (Loss) Attributable to Parent 113M USD +2493%
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 86.5M USD +2687%
Accounts Receivable, after Allowance for Credit Loss, Current 56M USD +10.2%
Inventory, Net 2.42M USD +18.9%
Other Assets, Current 2.34M USD -36.5%
Assets, Current 153M USD +79.3%
Deferred Income Tax Assets, Net 48.4M USD -7.75%
Property, Plant and Equipment, Net 8.68M USD -13.7%
Operating Lease, Right-of-Use Asset 8.95M USD -24.2%
Intangible Assets, Net (Excluding Goodwill) 163M USD -0.2%
Goodwill 281M USD +4.74%
Other Assets, Noncurrent 6.7M USD -42.9%
Assets 731M USD -17.4%
Accounts Payable, Current 5.37M USD -15.7%
Employee-related Liabilities, Current 5.74M USD -16.7%
Accrued Liabilities, Current 90M USD +168%
Contract with Customer, Liability, Current 39M USD +19%
Liabilities, Current 165M USD +76.3%
Deferred Income Tax Liabilities, Net 11.4M USD -38.7%
Operating Lease, Liability, Noncurrent 6.32M USD -29.6%
Other Liabilities, Noncurrent 14.9M USD -35.3%
Liabilities 215M USD -61.3%
Retained Earnings (Accumulated Deficit) 100M USD
Stockholders' Equity Attributable to Parent 380M USD +60.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 515M USD +57%
Liabilities and Equity 731M USD -17.4%

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 89.6M USD +623%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.19M USD +44.6%
Deferred Tax Assets, Valuation Allowance 17.6M USD -37.6%
Deferred Tax Assets, Gross 72.6M USD -15.2%
Operating Lease, Liability 9.82M USD -34.3%
Payments to Acquire Property, Plant, and Equipment 699K USD -51.4%
Lessee, Operating Lease, Liability, to be Paid 10.5M USD -36.7%
Operating Lease, Liability, Current 3.51M USD -4.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.29M USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year One 4M USD -20.8%
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 657K USD -59.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.38M USD -60.1%
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 601K USD -62.4%
Additional Paid in Capital 279M USD +11.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12.5M USD -3.22%
Depreciation, Depletion and Amortization 28.8M USD +8.92%
Share-based Payment Arrangement, Expense 18.2M USD -23.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%