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i3 Verticals, Inc. (IIIV)
NASDAQ: IIIV · Real-Time Price · USD
16.34
-0.29 (-1.74%)
Aug 14, 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 EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
218.16213.16191.23189.68187.75224.12
Revenue Growth
4.09%11.47%0.82%1.03%-16.23%49.28%
Gross Profit
149.43146.57130.72134.87174.92166.42
Operating Income
5.592.784.675.771.029.02
Net Income
8.5217.87113.34-0.81-17.1-4.46
Earnings Per Share
-0.570.564.84-0.04-0.77-0.22
EPS Growth
--88.50%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
2.6566.6786.533.113.493.64
Total Debt
118.874.7933.42400.63305.58215.77
Net Cash (Debt)
-116.2361.8853.11-397.53-302.09-212.13
Net Cash Growth
-16.52%----
Net Cash Per Share
-4.601.812.27-17.18-13.58-6.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
52.385.6948.4137.1743.7644.53
Capital Expenditures
-2.46-1.94-2.96-4.2-2.27-1.94
Free Cash Flow
49.933.7545.4532.9741.4942.6
Free Cash Flow Growth
935.62%-91.74%37.85%-20.55%-2.59%104.70%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
68.49%68.76%68.35%71.10%93.16%74.25%
Operating Margin
2.56%1.30%2.44%3.04%0.55%4.02%
Pretax Margin
6.94%5.11%-11.25%-14.93%-20.72%-3.22%
Profit Margin
3.91%8.38%59.27%-0.43%-9.11%-1.99%
FCF Margin
22.89%1.76%23.76%17.38%22.10%19.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
50.4943.364.47---
Forward PE
13.8229.3320.1012.4412.9520.02
P/FCF Ratio
8.61206.5111.1414.9110.7512.49
PS Ratio
1.973.642.652.592.382.37