i3 Verticals, Inc. (IIIV)
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- Incorporated DE
- Fiscal year ends Sep 30
In fiscal 2025, i3 Verticals, Inc. reported revenue of $213.16M, up 11.5% from the prior year. The company was profitable, with a net margin of 8.4%. It held $638.41M in total assets against $120.69M in total liabilities.
Key ratios (FY2025)
1.8%
Operating margin
8.4%
Net margin
4.6%
Return on equity
+11.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $213.16M | $191.23M | $189.68M | $187.75M | $224.12M | $150.13M | $376.31M | — | — | — |
| Cost of Revenue | — | — | — | — | $0 | $0 | $242.87M | $214.54M | $189.11M | $141.00M |
| Gross Profit | — | — | $333.33M | $282.73M | $195.34M | $123.35M | $106.87M | $83.18M | $56.76M | $45.57M |
| Operating Income | $3.78M | $4.36M | -$4.41M | -$23.14M | -$12.0K | $7.77M | $6.39M | $12.36M | $7.60M | $3.96M |
| Net Income | $17.87M | $113.34M | -$811.0K | -$17.10M | -$4.46M | -$419.0K | -$3.04M | -$6.90M | $902.0K | -$2.09M |
| EPS (Diluted) | $0.72 | $4.73 | $-0.07 | $-0.77 | $-0.22 | $-0.03 | $-0.29 | $0.08 | — | — |
| Total Assets | $638.41M | $730.67M | $884.42M | $770.31M | $651.80M | $403.53M | $349.30M | $175.14M | $139.99M | $100.28M |
| Total Liabilities | $120.69M | $215.32M | $556.12M | $462.62M | $362.21M | $163.36M | $206.86M | $62.94M | $129.12M | — |
| Shareholders' Equity | $389.58M | $379.74M | $236.75M | $218.38M | $204.76M | $155.58M | $80.07M | $39.30M | — | — |
| Cash & Equivalents | $66.67M | $86.53M | $3.10M | $3.49M | $3.64M | $15.57M | $1.12M | $572.0K | $955.0K | — |
| Operating Cash Flow | $5.69M | $48.41M | $37.17M | $43.76M | $44.53M | $23.72M | $26.60M | $18.08M | $8.33M | $10.01M |
| Capital Expenditures | $1.94M | $2.96M | $4.20M | $2.27M | $1.94M | $2.91M | $807.0K | $2.22M | $636.0K | $862.0K |
| Shares Outstanding | 34.19M | 33.88M | 33.25M | 22.25M | 31.71M | 27.43M | 10.49M | 26.87M | — | — |