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-K - Q3 2025 - Nov 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % +18.3%
Quick Ratio 2.66 % +14.7%
Debt-to-equity 37.9 % -76.3%
Return On Equity 3.48 % -88.1%
Return On Assets 2.71 % -82.9%
Operating Margin 1.77 % -22.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 578M USD +7.76%
Weighted Average Number of Shares Outstanding, Basic 23.9M shares +2.1%
Weighted Average Number of Shares Outstanding, Diluted 33.9M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 213M USD +11.5%
Revenue from Contract with Customer, Excluding Assessed Tax 213M USD +11.5%
Costs and Expenses 209M USD +12%
Operating Income (Loss) 3.78M USD -13.3%
Nonoperating Income (Expense) 7.11M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.9M USD
Income Tax Expense (Benefit) 5.27M USD
Net Income (Loss) Attributable to Parent 17.9M USD -84.2%
Earnings Per Share, Basic 0 USD/shares -84.5%
Earnings Per Share, Diluted 0.5 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 66.7M USD -22.9%
Accounts Receivable, after Allowance for Credit Loss, Current 58.5M USD +15.1%
Inventory, Net 2.52M USD +3.84%
Other Assets, Current 3.27M USD +47.7%
Assets, Current 138M USD -10.3%
Deferred Income Tax Assets, Net 49.1M USD +1.27%
Property, Plant and Equipment, Net 7.18M USD -13.4%
Operating Lease, Right-of-Use Asset 4.58M USD -27.7%
Intangible Assets, Net (Excluding Goodwill) 136M USD -3.52%
Goodwill 248M USD +2.26%
Other Assets, Noncurrent 7.14M USD +7.11%
Assets 638M USD -12.6%
Accounts Payable, Current 6.25M USD +27.9%
Employee-related Liabilities, Current 6.59M USD +41%
Accrued Liabilities, Current 24.5M USD -72.2%
Contract with Customer, Liability, Current 37.7M USD -1.78%
Liabilities, Current 70.7M USD -57.1%
Deferred Income Tax Liabilities, Net 8.99M USD -21.1%
Operating Lease, Liability, Noncurrent 2.96M USD -39.4%
Other Liabilities, Noncurrent 14.8M USD -0.52%
Liabilities 121M USD -43.9%
Retained Earnings (Accumulated Deficit) 118M USD +17.8%
Stockholders' Equity Attributable to Parent 390M USD +2.59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 518M USD +0.46%
Liabilities and Equity 638M USD -12.6%

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 67.3M USD -24.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 59K USD -99%
Deferred Tax Assets, Valuation Allowance 15M USD -14.8%
Deferred Tax Assets, Gross 70.7M USD -2.66%
Operating Lease, Liability 4.79M USD -51.2%
Payments to Acquire Property, Plant, and Equipment 471K USD -32.6%
Lessee, Operating Lease, Liability, to be Paid 5.54M USD -47.1%
Operating Lease, Liability, Current 1.83M USD -20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.47M USD -55.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.19M USD -45.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -12.5%
Deferred Income Tax Expense (Benefit) -715K USD -493%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 753K USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 682K USD -50.5%
Deferred Tax Assets, Operating Loss Carryforwards 992K USD +170%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 427K USD -6.36%
Lessee, Operating Lease, Liability, to be Paid, Year Four 591K USD -1.66%
Additional Paid in Capital 271M USD -2.87%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 11.4M USD +6.33%
Depreciation, Depletion and Amortization 27.9M USD +9.19%
Share-based Payment Arrangement, Expense 15.2M USD -1.07%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%