20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
i3 Verticals Inc (IIIV) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in Nashville, United States with about 1,202 employees. Its market capitalization is roughly $611 million. In the fiscal year ended 2025-09-30, IIIV reported $213M in revenue and $18M in net income.
i3 Verticals, Inc. provides enterprise software and services solutions to public sector entities in the United States and Canada.
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| Income statement | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $219M | $213M | $230M | $190M | $188M | $224M | $150M | $376M | $324M | $263M | $200M |
| Gross Profit | $144M | $119M | $211M | $135M | $175M | $166M | $103M | $89M | $69M | $45M | $37M |
| Gross Margin % | 65.8% | 55.7% | 91.9% | 71.1% | 93.2% | 74.2% | 68.5% | 23.7% | 21.2% | 17.0% | 18.4% |
| Operating Income (EBIT) | $5M | $4M | $7M | ($4M) | ($23M) | $0M | $8M | $6M | $12M | $8M | $4M |
| Operating Margin % | 2.3% | 1.9% | 3.0% | -2.3% | -12.3% | -0.0% | 5.2% | 1.7% | 3.8% | 2.9% | 2.0% |
| Net Income | $10M | $18M | $113M | ($1M) | ($17M) | ($4M) | $0M | ($3M) | ($7M) | $1M | ($2M) |
| Net Margin % | 4.6% | 8.4% | 49.3% | -0.4% | -9.1% | -2.0% | -0.3% | -0.8% | -2.1% | 0.3% | -1.1% |
| EBITDA | $41M | $41M | $33M | $33M | $23M | $27M | $23M | $23M | $16M | $18M | $14M |
| Earnings Per Share (EPS) | $0.43 | $0.52 | $4.64 | $-0.02 | $-0.77 | $-0.14 | $-0.03 | $-0.29 | $-0.74 | $0.12 | $-0.27 |
| Shares Outstanding (M) | 20M | 34M | 24M | 33M | 22M | 32M | 15M | 10M | 9M | 8M | 8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $53M | $58M | $53M | $55M | $52M | $63M | $62M | $61M |
| Gross Profit | $53M | $33M | $28M | $30M | $35M | $41M | $41M | $56M |
| Gross Margin % | 100.0% | 56.8% | 53.6% | 54.9% | 67.8% | 64.8% | 65.9% | 91.7% |
| Operating Income (EBIT) | ($1M) | $4M | $1M | $1M | ($5M) | $4M | $3M | $4M |
| Operating Margin % | -1.7% | 6.5% | 2.4% | 2.3% | -9.3% | 6.3% | 4.4% | 5.8% |
| Net Income | $6M | $1M | $0M | $3M | $13M | $0M | $2M | $118M |
| Net Margin % | 10.7% | 2.5% | 0.9% | 5.6% | 24.8% | -0.2% | 3.3% | 193.7% |
| EBITDA | $9M | $12M | $9M | $11M | $7M | $12M | $12M | $13M |
| Earnings Per Share (EPS) | $0.29 | $0.03 | $0.02 | $0.09 | $0.50 | $-0.01 | $0.08 | $4.65 |
| Shares Outstanding (M) | 20M | 31M | 25M | 34M | 26M | 24M | 24M | 25M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $52M | $6M | $48M | $37M | $46M | $47M | $24M | $27M | $18M | $8M | $10M |
| Capital Expenditures (CapEx) | $1M | $2M | $15M | $16M | $12M | $8M | $6M | $3M | $4M | $2M | $3M |
| Free Cash Flow (FCF) | $51M | $4M | $33M | $21M | $33M | $39M | $18M | $23M | $14M | $6M | $7M |
| FCF Margin % | 23.3% | 1.8% | 14.5% | 11.0% | 17.8% | 17.2% | 11.8% | 6.2% | 4.2% | 2.1% | 3.6% |
| Dividends Paid | — | — | — | $0M | $1M | $1M | $326M | $189M | $52M | $1M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $14M | $10M | $14M | $14M | $7M | ($27M) | $11M | $15M |
| Capital Expenditures (CapEx) | $1M | $0M | $0M | $0M | $5M | $2M | $3M | $3M |
| Free Cash Flow (FCF) | $13M | $10M | $14M | $14M | $2M | ($29M) | $9M | $12M |
| FCF Margin % | 24.4% | 16.7% | 26.2% | 24.7% | 4.2% | -46.7% | 14.0% | 19.4% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $627M | $638M | $731M | $884M | $770M | $652M | $404M | $349M | $175M | $140M | $100M |
| Cash & Cash Equivalents | $3M | $67M | $87M | $3M | $3M | $4M | $16M | $1M | $1M | $1M | $4M |
| Total Liabilities | $227M | $121M | $215M | $556M | $463M | $362M | $163M | $207M | $63M | $137M | $110M |
| Total Debt (Short + Long-Term) | $116M | $2M | $29M | $389M | $292M | $204M | $107M | $156M | $37M | $111M | $84M |
| Total Shareholders' Equity | $281M | $390M | $380M | $237M | $218M | $205M | $240M | $142M | $39M | $3M | ($10M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive IIIV viewer.
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