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-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % -5.57%
Quick Ratio 2.09 % -19%
Debt-to-equity 44.3 % -79.6%
Return On Equity 25.9 %
Return On Assets 19.5 %
Operating Margin 2.7 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 536M USD -4.75%
Weighted Average Number of Shares Outstanding, Basic 24.3M shares +3.95%
Weighted Average Number of Shares Outstanding, Diluted 33.9M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 230M USD +1.41%
Revenue from Contract with Customer, Excluding Assessed Tax 247M USD +66.3%
Costs and Expenses 241M USD +54.3%
Operating Income (Loss) 5.4M USD +38%
Nonoperating Income (Expense) -585K USD +97.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.46M USD +89%
Income Tax Expense (Benefit) -5.54M USD -5004%
Net Income (Loss) Attributable to Parent 133M USD
Earnings Per Share, Basic 0.53 USD/shares
Earnings Per Share, Diluted 0.5 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 55.5M USD +470%
Accounts Receivable, after Allowance for Credit Loss, Current 49.4M USD +1.62%
Inventory, Net 2.38M USD +5.59%
Other Assets, Current 2.96M USD -45.8%
Assets, Current 118M USD -61.8%
Deferred Income Tax Assets, Net 49.1M USD -2.42%
Property, Plant and Equipment, Net 7.34M USD -17.8%
Operating Lease, Right-of-Use Asset 5.16M USD -46.1%
Intangible Assets, Net (Excluding Goodwill) 139M USD -9.95%
Goodwill 248M USD -7.8%
Other Assets, Noncurrent 6.86M USD +161%
Assets 623M USD -27.7%
Accounts Payable, Current 4.5M USD -24.5%
Employee-related Liabilities, Current 9.38M USD +39.1%
Accrued Liabilities, Current 21.9M USD -4%
Contract with Customer, Liability, Current 29.8M USD +0.89%
Liabilities, Current 58.2M USD -43.6%
Deferred Income Tax Liabilities, Net 9.38M USD -39.8%
Operating Lease, Liability, Noncurrent 3.37M USD -51.5%
Other Liabilities, Noncurrent 15.5M USD -10.3%
Liabilities 112M USD -78.3%
Retained Earnings (Accumulated Deficit) 115M USD
Stockholders' Equity Attributable to Parent 383M USD +53.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 511M USD +47.8%
Liabilities and Equity 623M USD -27.7%

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 55.8M USD +308%
Interest Paid, Excluding Capitalized Interest, Operating Activities 59K USD -99%
Deferred Tax Assets, Valuation Allowance 17.6M USD -37.6%
Deferred Tax Assets, Gross 72.6M USD -15.2%
Operating Lease, Liability 5.39M USD -48.3%
Payments to Acquire Property, Plant, and Equipment 471K USD -32.6%
Lessee, Operating Lease, Liability, to be Paid 5.96M USD -48.4%
Operating Lease, Liability, Current 2.02M USD -41.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.38M USD -58.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.1M USD -47.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -12.7%
Deferred Income Tax Expense (Benefit) -715K USD -493%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 567K USD -49.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 601K USD -56.4%
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 591K USD -1.66%
Additional Paid in Capital 268M USD +0.35%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 13M USD +55.4%
Depreciation, Depletion and Amortization 30.9M USD +37.4%
Share-based Payment Arrangement, Expense 16.7M USD -8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%