Company research / IIIV

i3 Verticals, Inc. (IIIV)

CIK 0001728688 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, i3 Verticals, Inc. reported revenue of $213.16M. Revenue grew 11.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $218.16M.

Key ratios (year ended 2025-09-30)

1.8%
Operating margin
8.4%
Net margin
4.6%
Return on year-end equity
11.5%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-09

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Revenue$218.16M$213.16M$191.23M$189.68M$187.75M$224.12M$150.13M$376.31M$323.51M$262.57M$199.64M
Cost of Revenuen/an/an/an/an/a$0$0$242.87M$214.54M$189.11M$141.00M
Gross Profitn/an/an/a$333.33M$282.73M$195.34M$123.35M$106.87M$83.18M$56.76M$45.57M
Operating Income$5.94M$3.78M$4.36M-$4.41M-$23.14M-$12.0K$7.77M$6.39M$12.36M$7.60M$3.96M
Depreciation & Amortization$28.97M$27.90M$25.55M$23.32M$19.33M$24.42M$18.22M$16.56M$11.84M$10.09M$9.90M
EBITDA$34.91M$31.68M$29.91M$18.91M-$3.81M$24.41M$25.99M$22.95M$24.20M$17.68M$13.86M
Net Income$8.52M$17.87M$113.34M-$811.0K-$17.10M-$4.46M-$419.0K-$3.04M-$6.90M$902.0K-$2.09M
EPS (Diluted)n/a$0.72$4.73-$0.07-$0.77-$0.22-$0.03-$0.29$0.08n/an/a
Total Assets$626.98M$638.41M$730.67M$884.42M$770.31M$651.80M$403.53M$349.30M$175.14M$139.99M$100.28M
Total Liabilities$226.65M$120.69M$215.32M$556.12M$462.62M$362.21M$163.36M$206.86M$62.94M$129.12Mn/a
Long-Term Debtn/a$0$26.22M$388.00M$287.02M$200.60M$90.76M$139.30M$36.78M$110.84Mn/a
Shareholders' Equity$280.55M$389.58M$379.74M$236.75M$218.38M$204.76M$155.58M$80.07M$39.30Mn/an/a
Cash & Equivalents$2.65M$66.67M$86.53M$3.10M$3.49M$3.64M$15.57M$1.12M$572.0K$955.0Kn/a
Operating Cash Flow$52.38M$5.69M$48.41M$37.17M$43.76M$44.53M$23.72M$26.60M$18.08M$8.33M$10.01M
Capital Expenditures$2.46M$1.94M$2.96M$4.20M$2.27M$1.94M$2.91M$807.0K$2.22M$636.0K$862.0K
Free Cash Flow$49.93M$3.75M$45.45M$32.97M$41.49M$42.59M$20.81M$25.79M$15.86M$7.69M$9.14M
Share Repurchases$136.90M$37.60M$0$0n/an/an/an/an/an/an/a
Weighted Average Diluted Sharesn/a34.19M33.88M33.25M22.25M31.71M27.43M10.49M26.87Mn/an/a
EPS (Basic)n/a$0.75$4.84-$0.04-$0.77-$0.21-$0.03-$0.29$0.08n/an/a

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