i3 Verticals, Inc.

IIIV

i3 Verticals, Inc.

IIIV

Insider Sentiment (TTM):

Last Purchase:2026-05-14Last Sale:2026-03-06Shares Purchased (TTM):50,000Shares Sold (TTM):34,151

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:23,131,892Shares Outstanding:21,798,840Institutional Ownership Pct.:106.12%

Earnings Market Reaction:

Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Common Class A	-	-3	22	0	26	1	23	0	0	0	23	0
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	3	7	38	67	56	8	86	87	10	3	4	3
Accounts Receivable Net Current	49	55	48	58	49	57	51	51	49	67	68	51
Settlement Assets Current	0	0	1	0	0	0	1	1	1	2	4	5
Prepaid Expense And Other Assets Current	12	16	14	12	13	15	15	10	11	16	14	10
Assets Of Disposal Group Including Discontinued Op…	-	-	-	0	0	-	-	5	237	-	-	17
Assets Current	63	78	100	138	118	80	153	153	308	87	90	86
Property Plant And Equipment Net	7	6	6	7	7	8	8	8	9	11	11	10
Restricted Cash Noncurrent	3	3	0	0	0	2	2	2	2	3	3	4
Capitalized Computer Software Net	-	52	47	48	50	55	57	54	57	61	62	58
Goodwill	282	282	248	248	248	281	281	243	269	269	269	268
Intangible Assets Net Excluding Goodwill	154	157	133	136	139	156	160	141	154	221	225	163
Deferred Income Tax Assets Net	47	48	48	49	49	50	48	48	50	52	52	53
Operating Lease Right Of Use Asset	4	4	4	5	5	8	8	6	10	13	13	12
Other Assets Noncurrent	16	6	8	7	7	7	9	7	3	7	9	12
Disposal Group Including Discontinued Operation As…	-	-	-	0	0	-	-	67	0	-	-	219
Assets	627	636	596	638	623	646	726	731	862	626	638	884
Liabilities And Stockhold…
Liabilities
Liabilities Current
Accounts Payable Current	4	4	4	6	4	4	7	5	6	12	10	6
Long Term Debt Current	-	-	-	0	0	0	26	26	26	26	91	0
Accrued Liabilities Current	21	20	21	25	22	23	83	88	23	27	33	34
Settlement Liabilities Current	0	0	1	0	0	0	1	1	1	2	4	5
Contract With Customer Liability Current	25	33	34	38	30	37	42	38	29	37	39	33
Operating Lease Liability Current	2	2	2	2	2	3	3	2	3	4	4	4
Liabilities Of Disposal Group Including Discontinu…	-	-	-	0	0	-	-	4	14	-	-	12
Liabilities Current	53	59	62	71	58	68	163	165	103	108	181	93
Long Term Debt Noncurrent	114	81	-	-	-	12	-	0	348	343	288	388
Operating Lease Liability Noncurrent	3	3	3	3	3	5	5	5	7	9	9	9
Other Liabilities Noncurrent	25	23	15	15	15	15	17	15	17	18	22	23
Liabilities Of Disposal Group Including Discontinu…	-	-	-	0	0	-	-	1	0	-	-	3
Liabilities	227	198	113	121	112	133	215	215	516	519	540	556
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	157	197	240	271	268	283	273	279	267	259	255	250
Retained Earnings Accumulated Deficit	124	120	119	118	115	102	102	100	-18	-10	-12	-13
Stockholders Equity	400	438	359	390	383	385	511	515	346	346	243	237
Minority Interest	120	121	125	128	128	128	136	136	96	97	94	92
Liabilities And Stockholders Equity	627	636	596	638	623	646	726	731	862	866	877	884
Common Class B	-	0	8	0	-0	-1	10	0	-0	-0	10	0
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	6.72%	5.91%	2.91%	-3.69%	0.71%	-4.49%	-	-	-	-	-	-
2025	-8.11%	-12.86%	-10.67%	-3.70%	3.04%	11.81%	-0.82%	0.98%	4.16%	6.31%	14.62%	-12.41%
2024	15.88%	23.20%	24.33%	-2.84%	10.12%	24.64%	1.07%	-5.75%	1.96%	-2.83%	-1.29%	21.02%
2023	-	-	-	-	-	-	6.15%	-7.12%	-20.12%	1.12%	-3.35%	-9.76%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.21	1.34	1.61	1.95	2.02	1.18	0.94	0.93	2.98	0.81	0.50	0.92
Quick Ratio	0.97	1.07	1.39	1.78	1.80	0.95	0.84	0.87	2.87	0.66	0.42	0.81
Working Capital	10.83M	19.64M	38.13M	66.94M	59.57M	12.31M	-10.33M	-11.34M	204.75M	-20.95M	-90.42M	-7.92M
Leverage & Debt
Debt to Equity	0.57	0.45	0.31	0.23	0.29	0.34	0.42	0.42	1.49	1.50	2.22	1.69
Interest Coverage TTM	1.60	0.75	1.67	1.64	0.45	0.47	0.21	0.15	-0.19	-0.28	-0.21	-0.10
Debt Ratio	0.36	0.31	0.19	0.19	0.18	0.21	0.30	0.29	0.60	0.83	0.85	0.63
Efficiency & Turnover
Asset Turnover TTM	0.35	0.34	0.32	0.31	0.26	0.29	0.28	0.24	0.17	0.21	0.26	0.27
Days Sales Outstanding TTM	81.95	94.20	84.71	93.53	94.09	121.88	115.82	96.93	134.25	140.99	112.70	83.81
Receivables Turnover TTM	4.45	3.87	4.31	3.90	3.88	2.99	3.15	3.77	2.72	2.59	3.24	4.36
Per Share Metrics
Diluted EPS TTM	0.54	0.83	0.95	0.78	4.13	4.71	3.39	3.35	0.01	0.10	0.02	-0.04
Free Cash Flow Per Share TTM	2.57	2.01	0.28	0.16	0.20	0.22	1.82	1.94	1.73	1.42	1.29	1.42
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Operating Profit Margin TTM	2.72%	0.93%	1.56%	1.77%	2.10%	4.06%	2.61%	2.28%	-5.12%	-6.81%	-4.05%	-1.57%
Net Profit Margin TTM	4.84%	11.75%	11.18%	12.43%	73.60%	61.40%	61.23%	59.27%	0.10%	1.48%	0.27%	-0.36%
Growth Metrics
Net Revenue Growth (1Y)	14.65%	17.57%	13.38%	11.47%	27.91%	15.47%	-3.75%	-15.65%	-53.86%	-53.76%	-40.67%	-28.67%
Net Income Growth (1Y)	-92.46%	-77.50%	-79.30%	-76.62%	93,887.92%	4,683.41%	21,788.24%	-14,075.46%	-100.94%	-117.52%	-102.52%	-96.51%
EPS Growth (1Y)	-90.55%	-75.40%	-79.41%	-77.10%	90,316.87%	4,582.46%	21,524.23%	-13,907.28%	-100.93%	-117.38%	-102.49%	-96.64%
Valuation Metrics
P/E TTM	39.30	19.12	24.97	29.29	4.78	5.19	4.70	4.40	3,470.68	225.43	934.67	-603.12
P/B TTM	1.04	1.11	1.66	1.50	1.75	1.53	1.06	0.97	1.49	1.54	2.03	1.49
P/S TTM	1.90	2.25	2.79	3.64	3.52	3.19	2.88	2.61	3.48	3.34	2.52	2.16
Market Cap	414.81M	487.42M	596.38M	776.16M	669.02M	587.99M	542.62M	499.07M	517.13M	534.05M	492.57M	489.13M
Enterprise Value	523.64M	558.31M	557.20M	708.83M	613.21M	589.72M	479.64M	463.61M	877.55M	900.53M	860.01M	864.73M
Calculated Values
Free Cash Flow TTM	49.93M	43.78M	6.54M	3.75M	4.82M	5.24M	42.76M	45.45M	40.54M	33.01M	29.93M	32.97M
Net Debt	108.83M	70.88M	-39.17M	-67.33M	-55.81M	1.73M	-62.98M	-35.46M	360.42M	366.48M	367.44M	375.61M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-14Purchase

Owner: Daily, Gregory S

Title: Chief Executive Officer

Shares: 50,000

Price/Share: $19.23

Value: $961,500.00

Shares Owned: 50,000

Relationship: Director,Officer,TenPercentOwner

Ownership: Indirect

2026-03-06Sale

Owner: Christians, Paul

Title: Chief Revenue Officer

Shares: 6,122

Price/Share: $23.23

Value: $142,214.06

Shares Owned: 31,250

Relationship: Officer

Ownership: Direct

2025-12-03Sale

Owner: Christians, Paul

Title: Chief Revenue Officer

Shares: 9,000

Price/Share: $23.27

Value: $209,430.00

Shares Owned: 45,818

Relationship: Officer

Ownership: Direct

2025-11-26Sale

Owner: Christians, Paul

Title: Chief Revenue Officer

Shares: 3,292

Price/Share: $23.78

Value: $78,283.76

Shares Owned: 54,818

Relationship: Officer

Ownership: Direct

2025-11-21Sale

Owner: Stanford, Frederick

Title: President

Shares: 11,347

Price/Share: $24.21

Value: $274,710.87

Shares Owned: 43,653

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-14	Daily, Gregory S	Director,Officer,TenPercentOwner	Chief Executive Officer	Indirect	Purchase	50,000	19.23	$961,500.00	50,000	4
2026-03-06	Christians, Paul	Officer	Chief Revenue Officer	Direct	Sale	6,122	23.23	$142,214.06	31,250	4
2025-12-03	Christians, Paul	Officer	Chief Revenue Officer	Direct	Sale	9,000	23.27	$209,430.00	45,818	4
2025-11-26	Christians, Paul	Officer	Chief Revenue Officer	Direct	Sale	3,292	23.78	$78,283.76	54,818	4
2025-11-21	Stanford, Frederick	Officer	President	Direct	Sale	11,347	24.21	$274,710.87	43,653	4
2025-09-11	Maple, Paul	Officer	General Counsel and Secretary	Direct	Sale	2,500	31.04	$77,600.00	33,269	4
2025-08-29	Christians, Paul	Officer	Chief Revenue Officer	Direct	Sale	1,890	31.40	$59,346.00	43,110	4
2025-08-12	Mckenna, Timothy	Director	-	Direct	Sale	6,882	31.81	$218,916.42	3,876	4
2025-05-15	Smith, Geoffrey C.	Officer	Chief Financial Officer	Direct	Sale	8,404	26.56	$223,210.24	55,000	4
2025-05-13	Wilds, David M	Director	-	Indirect	Sale	218,400	24.81	$5,418,504.00	0	4
2025-05-13	Harrison, John C.	Director	-	Indirect	Sale	78,597	24.81	$1,949,991.57	0	4
2025-05-13	Harvey, Robert Burton	Director	-	Indirect	Sale	71,860	24.80	$1,782,128.00	0	4
2024-11-27	Stanford, Frederick	Officer	President	Direct	Sale	17,577	25.63	$450,498.51	0	4
2024-11-25	Daily, Gregory S	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Purchase	40,000	24.06	$962,400.00	88,544	4
2023-08-18	Mckenna, Timothy	Director	-	Direct	Sale	2,687	22.27	$59,839.49	0	4
2023-05-15	Daily, Gregory S	Director,Officer,TenPercentOwner	Chief Executive Officer	Indirect	Purchase	22,377	21.90	$490,056.30	134,800	4
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Institutional Ownership

No data available for chart

2026-03-31

106.12%

Inst. Shares: 23,131,892

Shares Outstanding: 21,798,840

2025-12-31

95.34%

Inst. Shares: 22,571,842

Shares Outstanding: 23,675,075

2025-09-30

97.43%

Inst. Shares: 23,295,823

Shares Outstanding: 23,911,250

2025-06-30

92.08%

Inst. Shares: 22,417,238

Shares Outstanding: 24,345,826

2025-03-31

91.20%

Inst. Shares: 21,735,689

Shares Outstanding: 23,834,233

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	23,131,892	21,798,840	106.12%
2025-12-31	22,571,842	23,675,075	95.34%
2025-09-30	23,295,823	23,911,250	97.43%
2025-06-30	22,417,238	24,345,826	92.08%
2025-03-31	21,735,689	23,834,233	91.20%
2024-12-31	21,703,515	23,551,352	92.15%
2024-09-30	22,057,613	23,419,421	94.19%
2024-06-30	21,428,808	23,420,811	91.49%
2024-03-31	21,017,127	23,331,239	90.08%
2023-12-31	20,218,084	23,267,290	86.89%
2023-09-30	20,918,691	23,137,586	90.41%
2023-06-30	20,887,132	23,179,638	90.11%
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i3 Verticals, Inc. (IIIV) — SEC Financial Statements & Analysis

i3 Verticals, Inc. (IIIV) is a services-prepackaged software company, incorporated in DE. i3 Verticals, Inc. trades on Nasdaq as: IIIV. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), i3 Verticals, Inc. reported a 14.65% year-over-year revenue growth, a Debt-to-Equity ratio of 0.57x, a Price-to-Sales (P/S) ratio of 1.90x (TTM), a Price-to-Book (P/B) ratio of 1.04x (TTM), at a market cap of $414.81M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 14.65%
Debt To Equity: 0.57x
P/S TTM: 1.90x
P/B TTM: 1.04x
Market Cap: $414.81M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is i3 Verticals, Inc. in?

i3 Verticals, Inc. (IIIV) operates in the Services-Prepackaged Software industry.

What is IIIV's market cap?

i3 Verticals, Inc. (IIIV) has a market capitalization of $414.81M as of 2026-06-30.

What is IIIV's P/E ratio?

i3 Verticals, Inc. (IIIV)'s trailing twelve month P/E ratio is 39.30x as of 2026-06-30.

What exchange does IIIV trade on?

i3 Verticals, Inc. (IIIV) trades on the Nasdaq.

Where is i3 Verticals, Inc. incorporated?

i3 Verticals, Inc. is incorporated in DE.

i3 Verticals, Inc.

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

i3 Verticals, Inc. (IIIV) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Prepackaged Software

Wall Street's data.
Main Street's price.

i3 Verticals, Inc. (IIIV) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Services-Prepackaged Software

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.