i3 Verticals, Inc. financial data

Symbol
IIIV on Nasdaq
Location
Nashville, TN
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 168% % 29%
Quick Ratio 3.9% % 90%
Debt-to-equity 32% % -73%
Return On Equity 3.2% % -88%
Return On Assets 2.6% % -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 23,675,075 shares 0.52%
Weighted Average Number of Shares Outstanding, Diluted 25,091,754 shares -26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $213,158,000 USD 11%
Revenue from Contract with Customer, Excluding Assessed Tax $213,608,000 USD 13%
Costs and Expenses $210,275,000 USD 15%
Operating Income (Loss) $3,333,000 USD -46%
Nonoperating Income (Expense) $6,141,000 USD -84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,474,000 USD -44%
Income Tax Expense (Benefit) $5,561,000 USD 72%
Net Income (Loss) Attributable to Parent $16,301,000 USD -86%
Earnings Per Share, Basic 0.68 USD/shares -86%
Earnings Per Share, Diluted 0.02 USD/shares -75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $37,523,000 USD -56%
Accounts Receivable, after Allowance for Credit Loss, Current $47,812,000 USD -6.9%
Inventory, Net $3,022,000 USD 23%
Other Assets, Current $3,288,000 USD 0.89%
Assets, Current $100,389,000 USD -34%
Deferred Income Tax Assets, Net $48,378,000 USD -0.21%
Property, Plant and Equipment, Net $6,319,000 USD -17%
Operating Lease, Right-of-Use Asset $4,473,000 USD -44%
Intangible Assets, Net (Excluding Goodwill) $132,938,000 USD -17%
Goodwill $248,469,000 USD -11%
Other Assets, Noncurrent $7,785,000 USD -15%
Assets $595,931,000 USD -18%
Accounts Payable, Current $4,112,000 USD -44%
Employee-related Liabilities, Current $2,861,000 USD -61%
Accrued Liabilities, Current $20,743,000 USD -75%
Contract with Customer, Liability, Current $34,198,000 USD -19%
Liabilities, Current $62,259,000 USD -62%
Contract with Customer, Liability, Noncurrent $3,422,000 USD
Deferred Income Tax Liabilities, Net $8,243,000 USD -22%
Operating Lease, Liability, Noncurrent $2,791,000 USD -49%
Other Liabilities, Noncurrent $15,154,000 USD -10%
Liabilities $112,590,000 USD -48%
Retained Earnings (Accumulated Deficit) $118,754,000 USD 16%
Stockholders' Equity Attributable to Parent $358,506,000 USD -4.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $483,341,000 USD -5.4%
Liabilities and Equity $595,931,000 USD -18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,123,000 USD 23%
Net Cash Provided by (Used in) Financing Activities $40,451,000 USD -286%
Net Cash Provided by (Used in) Investing Activities $1,832,000 USD -29%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $28,160,000 USD -7121%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39,173,000 USD -56%
Interest Paid, Excluding Capitalized Interest, Operating Activities $165,000 USD 180%
Deferred Tax Assets, Valuation Allowance $15,026,000 USD -15%
Deferred Tax Assets, Gross $70,679,000 USD -2.7%
Operating Lease, Liability $4,597,000 USD -48%
Payments to Acquire Property, Plant, and Equipment $315,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid $5,062,000 USD -48%
Operating Lease, Liability, Current $1,806,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year Two $754,000 USD -48%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,537,000 USD -54%
Operating Lease, Weighted Average Discount Rate, Percent 0.061 pure -14%
Deferred Income Tax Expense (Benefit) $71,000 USD 90%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $465,000 USD -54%
Lessee, Operating Lease, Liability, to be Paid, Year Three $597,000 USD -12%
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 $515,000 USD -22%
Additional Paid in Capital $239,749,000 USD -12%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $11,444,000 USD 11%
Depreciation, Depletion and Amortization $27,904,000 USD 10%
Share-based Payment Arrangement, Expense $16,804,000 USD 23%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%