i3 Verticals, Inc. financials

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IIIV CIK 0001728688

Source: EDGAR filings · Built 2026-06-02T03:17:35Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 3.75M 45.45M 32.97M 41.49M 42.59M 20.81M
EBITDA 31.68M 29.91M 18.91M -3.81M 24.41M 25.99M
Working Capital 66.94M -11.34M -7.92M -27.45M -38.39M -920.00K
Net Debt -61.88M -50.48M 399.84M 302.09M 212.13M 75.19M
Gross Margin — — 175.73% 150.59% 87.16% 82.16%
Operating Margin 1.77% 2.28% -2.33% -12.33% -0.01% 5.18%
Net Margin 8.38% 59.27% -0.43% -9.11% -1.99% -0.28%
Return on Equity (ROE) 4.59% 29.85% -0.34% -7.83% -2.18% -0.27%
Return on Assets (ROA) 2.80% 15.51% -0.09% -2.22% -0.68% -0.10%
Current Ratio 1.95× 0.93× 0.92× 0.75× 0.60× 0.98×
Debt-to-Equity 0.01× 0.09× 1.70× 1.40× 1.05× 0.58×
Effective Tax Rate 48.38% 25.42% 12.39% -0.39% -8.63% 74.06%
Cash Conversion Ratio 0.32× 0.43× -45.83× -2.56× -9.99× -56.61×
Accruals Ratio 0.02× 0.09× -0.04× -0.08× -0.08× -0.06×
SBC % of Revenue 8.61% 13.77% 14.70% 13.97% 9.31% 6.96%
CapEx Coverage 2.93× 16.33× 8.84× 19.29× 22.98× 8.15×
Free Cash Flow Per Share $0.11 $1.34 $0.99 $1.86 $1.34 $0.76

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 45.08× 4.51× — — — —
P/FCF 295.63× 15.89× 21.32× 10.74× 18.03× 33.28×
FCF Yield 0.34% 6.29% 4.69% 9.31% 5.55% 3.00%
EV / EBITDA 33.08× 22.45× 58.32× — 40.15× 29.54×
P/S 5.21× 3.78× 3.71× 2.37× 3.43× 4.61×
P/B 2.85× 1.90× 2.97× 2.04× 3.75× 4.45×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 213.16M 191.23M 189.68M 187.75M 224.12M 150.13M
Revenues 54.90M 51.32M 58.58M — 67.18M 150.13M
Cost of Goods and Services Sold — — — — 0 0
Gross Profit — — 333.33M 282.73M 195.34M 123.35M
Selling, General and Administrative Expense 114.66M 100.78M 105.98M 156.67M 134.87M 78.32M
Operating Income (Loss) 3.78M 4.36M -4.41M -23.14M -12.00K 7.77M
Income Tax Expense (Benefit) 5.27M -5.47M -3.51M 152.00K 623.00K -2.79M
Net Income (Loss) Attributable to Parent 17.87M 113.34M -811.00K -17.10M -4.46M -419.00K
Earnings Per Share, Basic $0.75 $4.84 $-0.04 $-0.77 $-0.21 $-0.03
Weighted Average Number of Shares Outstanding, Basic 23.91M 23.42M 23.14M 22.25M 20.99M 14.83M
Earnings Per Share, Diluted $0.72 $4.73 $-0.07 $-0.77 $-0.22 $-0.03
Weighted Average Number of Shares Outstanding, Diluted 34.19M 33.88M 33.25M 22.25M 31.71M 27.43M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 66.67M 86.53M 3.10M 3.49M 3.64M 15.57M
Assets, Current 137.63M 153.39M 85.54M 83.81M 58.12M 37.98M
Assets 638.41M 730.67M 884.42M 770.31M 651.80M 403.53M
Long-term Debt 0 26.22M 388.00M 287.02M 200.60M 90.76M
Liabilities, Current 70.69M 164.73M 93.46M 111.26M 96.51M 38.90M
Long-term Debt, Excluding Current Maturities 0 0 388.00M 287.02M 200.60M 90.76M
Liabilities 120.69M 215.32M 556.12M 462.62M 362.21M 163.36M
Stockholders' Equity Attributable to Parent 389.58M 379.74M 236.75M 218.38M 204.76M 155.58M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 5.69M 48.41M 37.17M 43.76M 44.53M 23.72M
Payments to Acquire Property, Plant, and Equipment 1.94M 2.96M 4.20M 2.27M 1.94M 2.91M
Net Cash Provided by (Used in) Investing Activities 76.46M 396.15M -121.52M -113.05M -149.31M -35.43M
Payments for Repurchase of Common Stock 37.60M 0 0 — — —
Net Cash Provided by (Used in) Financing Activities -104.41M -367.36M 72.98M 75.12M 102.10M 29.11M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (IIIV CIK 0001728688), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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