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i3 Verticals, Inc. (IIIV)
NASDAQ: IIIV · Real-Time Price · USD
20.19
+0.42 (2.12%)
Jul 24, 2026, 4:00 PM EDT - Market closed

i3 Verticals Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
216.99213.16191.23189.68187.75224.12
Revenue Growth
6.44%11.47%0.82%1.03%-16.23%49.28%
Gross Profit
199.85213.16191.23189.68187.75224.12
Operating Income
2.023.784.36-4.41-23.14-0.01
Net Income
17.9217.87113.34-0.81-17.1-4.46
Earnings Per Share
0.100.14-0.46-0.72-1.22-0.22
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
7.1466.6786.533.113.493.64
Total Debt
85.6119.6448.34401.63305.58215.77
Net Cash (Debt)
-78.4747.0438.18-398.53-302.09-212.13
Net Cash Growth
-23.19%----
Net Cash Per Share
-2.531.381.13-11.99-21.55-10.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
45.475.6948.4137.1743.7644.53
Capital Expenditures
-1.69-1.94-2.96-4.2-2.27-1.94
Free Cash Flow
43.783.7545.4532.9741.4942.6
Free Cash Flow Growth
736.13%-91.74%37.85%-20.55%-2.59%104.70%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
92.10%100.00%100.00%100.00%100.00%100.00%
Operating Margin
0.93%1.77%2.28%-2.33%-12.33%-0.01%
Pretax Margin
-3.82%-3.72%-14.80%-16.22%-19.67%-5.54%
Profit Margin
13.62%15.07%83.19%-14.48%-33.17%-3.50%
FCF Margin
20.18%1.76%23.76%17.38%22.10%19.01%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
170.40231.86----
Forward PE
16.9329.3320.1012.4412.9520.02
P/FCF Ratio
12.88207.4311.2014.9111.1012.52
PS Ratio
2.603.652.662.592.452.38