IIIV
i3 Verticals, Inc.Company Information
- Company Name
- i3 Verticals, Inc.
- CIK
- CIK0001728688
- Category
- Accelerated filer
- Ticker: Exchange
- IIIV: Nasdaq
- Fiscal Year End
- September 30
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- IIIV
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-14
- Last sale
- 2026-03-06
- Shares purchased (TTM)
- 50,000
- Shares sold (TTM)
- 49,437
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 20,954,165
- Shares outstanding
- 19,419,792
- Ownership
- 107.90%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -6.81%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Software And Software Development Costs | 51 | 52 | 47 | 48 | 50 | 55 | 57 | 54 | 57 | 61 | 62 | 58 | ||||||
| All Intangible Assets Excluding Software | 154 | - | - | - | - | - | - | - | - | - | - | - | ||||||
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 Operation Current | - | - | - | 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 | ||||||
| Intangible Assets Net Excluding Goodwill | 154 | 157 | 133 | 136 | 139 | 156 | 160 | 141 | 154 | 221 | 225 | 163 | ||||||
| Goodwill | 282 | 282 | 248 | 248 | 248 | 281 | 281 | 243 | 269 | 269 | 269 | 268 | ||||||
| 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 Assets Noncurrent | - | - | - | 0 | 0 | - | - | 67 | 0 | - | - | 219 | ||||||
| Assets | 627 | 636 | 596 | 638 | 623 | 646 | 726 | 731 | 862 | 626 | 638 | 884 | ||||||
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 Discontinued Operation Current | - | - | - | 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 Discontinued Operation Noncurrent | - | - | - | 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 | 281 | 438 | 359 | 390 | 511 | 385 | 511 | 380 | 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 A | -2 | -3 | 22 | 0 | -1 | 1 | 23 | 0 | 0 | 0 | 23 | 0 | ||||||
| Common Class B | -0 | 0 | 8 | 0 | -0 | -1 | 10 | 0 | -0 | -0 | 10 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free triali3 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. i3 Verticals, Inc. (IIIV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, i3 Verticals, Inc. carries a market cap of $414.81M, a P/E ratio of 33.63x, a P/B ratio of 1.48x, a P/S ratio of 1.90x, an enterprise value of $523.64M, and an EV/EBITDA multiple of 15.00x. On profitability, it posts an operating margin of 2.72%, a net margin of 5.65%, a Return on Equity (ROE) of 3.12%, a Return on Assets (ROA) of 1.97%, and a Return on Invested Capital (ROIC) of 0.98%. Per share, it reports EPS of $0.64, diluted EPS of $0.63, free cash flow per share of $2.57, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 14.65% year-over-year, net income growth of -93.83% year-over-year, and EPS growth of -92.27% year-over-year. On the balance sheet, it maintains a current ratio of 1.21x, a quick ratio of 0.97x, working capital of $10.83M, a debt-to-equity ratio of 0.81x, a debt ratio of 0.36, an interest coverage ratio of 1.60x, free cash flow of $49.93M (TTM), and net debt of $108.83M. Figures sourced from SEC EDGAR.
- Market Cap
- $414.81M
- P/E TTM
- 33.63x
- EPS TTM
- $0.64
- P/B TTM
- 1.48x
- ROE TTM
- 3.12%
- ROA TTM
- 1.97%
- Debt To Equity
- 0.81x
- Free Cash Flow TTM
- $49.93M
- Net Revenue TTM Growth 1Y
- 14.65%
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 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.
When was i3 Verticals, Inc. (IIIV)'s most recent SEC filing?
i3 Verticals, Inc. (IIIV)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
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 33.63x as of 2026-06-30.
What is IIIV's EPS (earnings per share)?
i3 Verticals, Inc. (IIIV)'s trailing twelve month EPS is $0.64 as of 2026-06-30.
What is IIIV's ROE (return on equity)?
i3 Verticals, Inc. (IIIV)'s trailing twelve month Return on Equity (ROE) is 3.12% as of 2026-06-30.
What is IIIV's ROA (return on assets)?
i3 Verticals, Inc. (IIIV)'s trailing twelve month Return on Assets (ROA) is 1.97% as of 2026-06-30.
What is IIIV's ROIC (return on invested capital)?
i3 Verticals, Inc. (IIIV)'s trailing twelve month Return on Invested Capital (ROIC) is 0.98% as of 2026-06-30.
What is IIIV's EV/EBITDA?
i3 Verticals, Inc. (IIIV)'s trailing twelve month EV/EBITDA is 15.00x as of 2026-06-30.