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i3 Verticals, Inc.

Income Statement - i3 Verticals, Inc. (IIIV)

$(Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16
Total revenue 0.21 0.23 0.19 0.19 0.22 0.15 0.38 0.32 0.26 0.20
Cost of revenue 0.09 0.02 0.05 0.01 0.06 0.05 0.29 0.25 0.22 0.16
Gross profit 0.12 0.21 0.13 0.17 0.17 0.10 0.09 0.07 0.04 0.04
Total operating expenses + 0.11 0.20 0.14 0.20 0.17 0.10 0.08 0.06 0.04 0.03
Operating income 0.00 0.01 0.00 -0.02 0.00 0.01 0.01 0.01 0.01 0.00
Non-operating income (net) 0.01 -0.03 -0.02 -0.02 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01
Income before tax 0.01 -0.02 -0.03 -0.04 -0.01 0.00 0.00 0.00 0.00 0.00
Income tax expense 0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income 0.02 0.11 0.00 -0.02 0.00 0.00 0.00 -0.01 0.00 0.00
Show Quarterly Income Statement

Income Statement - i3 Verticals, Inc. (IIIV)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16
Total revenue 0.06 0.05 0.05 0.05 0.06 0.06 0.06 0.06 0.06 0.06 0.10 0.06 0.09 0.09 0.09 0.08 0.08 0.07 0.07 0.06 0.05 0.04 0.04 0.03 0.04 0.04 0.11 0.10 0.09 0.08 0.08 0.08 0.08 0.08 0.07 0.07 0.06 0.06 0.20
Cost of revenue 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.00 0.02 0.02 0.02 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.08 0.07 0.06 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.16
Gross profit 0.03 0.03 0.03 0.04 0.04 0.04 0.06 0.05 0.04 0.04 0.08 0.05 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.04 0.03 0.03 0.02 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.04
Total operating expenses + 0.03 0.03 0.03 0.04 0.04 0.04 0.05 0.05 0.03 0.03 0.07 0.06 0.07 0.06 0.06 0.06 0.07 0.06 0.05 0.05 0.04 0.03 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.19
Operating income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 -0.01
Income before tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 0.00 -0.01 0.00 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
Income tax expense 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income 0.00 0.00 0.00 0.01 0.00 0.00 0.12 -0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00
5 days ago

Balance Sheet - i3 Verticals, Inc. (IIIV)

$(Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16
Total cash and short-term investments + 0.07 0.09 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00
Accounts receivable, net 0.06 0.06 0.05 0.06 0.04 0.02 0.02 0.01 0.01 0.01
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.01 0.01 0.03 0.02 0.01 0.00 0.00 0.00 0.01 0.01
Total current assets 0.14 0.15 0.09 0.08 0.06 0.04 0.02 0.02 0.02 0.02
Total non-current assets + 0.50 0.58 0.80 0.69 0.59 0.37 0.33 0.16 0.12 0.08
Total assets 0.64 0.73 0.88 0.77 0.65 0.40 0.35 0.18 0.14 0.10
Total current liabilities + 0.07 0.16 0.09 0.11 0.10 0.04 0.04 0.03 0.02 0.02
Total non-current liabilities + 0.05 0.05 0.46 0.35 0.27 0.12 0.17 0.04 0.12 0.09
Total liabilities 0.12 0.22 0.56 0.46 0.36 0.16 0.21 0.06 0.14 0.11
Total stockholders' equity + 0.39 0.38 0.24 0.22 0.20 0.24 0.14 0.04 0.00 -0.01
Common shares outstanding 34 24 33 22 32 15 10 9 8 8
Show Quarterly Balance Sheet

Balance Sheet - i3 Verticals, Inc. (IIIV)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16
Total cash and short-term investments + 0.01 0.04 0.07 0.06 0.01 0.14 0.09 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts receivable, net 0.06 0.05 0.06 0.05 0.06 0.05 0.06 0.05 0.07 0.07 0.05 0.07 0.06 0.06 0.05 0.04 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.25 0.01 0.01 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Total current assets 0.08 0.10 0.14 0.12 0.08 0.15 0.15 0.31 0.09 0.09 0.09 0.10 0.09 0.09 0.08 0.07 0.07 0.07 0.06 0.05 0.04 0.04 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.02
Total non-current assets + 0.56 0.50 0.50 0.51 0.57 0.57 0.58 0.55 0.78 0.79 0.80 0.78 0.79 0.78 0.69 0.71 0.70 0.71 0.59 0.60 0.56 0.45 0.37 0.33 0.33 0.33 0.33 0.32 0.20 0.18 0.16 0.15 0.16 0.15 0.12
Total assets 0.64 0.60 0.64 0.62 0.65 0.73 0.73 0.86 0.87 0.88 0.88 0.88 0.88 0.87 0.77 0.78 0.77 0.78 0.65 0.64 0.60 0.50 0.40 0.36 0.35 0.35 0.35 0.34 0.22 0.20 0.18 0.17 0.17 0.16 0.14 0.10
Total current liabilities + 0.06 0.06 0.07 0.06 0.07 0.16 0.16 0.10 0.11 0.18 0.09 0.10 0.11 0.11 0.11 0.11 0.12 0.15 0.10 0.08 0.08 0.06 0.04 0.03 0.03 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.03 0.02 0.02 0.02
Total non-current liabilities + 0.14 0.05 0.05 0.05 0.07 0.05 0.05 0.41 0.41 0.36 0.46 0.47 0.46 0.45 0.35 0.38 0.36 0.33 0.27 0.28 0.24 0.20 0.12 0.16 0.15 0.16 0.17 0.17 0.07 0.05 0.04 0.03 0.15 0.14 0.12
Total liabilities 0.20 0.11 0.12 0.11 0.13 0.22 0.22 0.52 0.52 0.54 0.56 0.56 0.57 0.57 0.46 0.49 0.49 0.48 0.36 0.36 0.32 0.26 0.16 0.19 0.18 0.20 0.21 0.20 0.10 0.08 0.06 0.06 0.17 0.16 0.14 0.10
Total stockholders' equity + 0.32 0.36 0.39 0.38 0.39 0.37 0.38 0.25 0.25 0.24 0.24 0.22 0.22 0.22 0.22 0.21 0.20 0.21 0.20 0.20 0.20 0.16 0.16 0.11 0.10 0.08 0.08 0.08 0.04 0.04 0.04 0.04 0.00 0.00 0.00 -0.01
Common shares outstanding 31 25 34 26 24 24 25 23 24 23 34 23 23 23 23 22 22 22 32 22 21 19 28 15 16 14 14 10 9 10 9 9 8 8 8 8 9 8
5 days ago

Cash Flow - i3 Verticals, Inc. (IIIV)

$(Billion, Million)
Sep-25 Sep-24 Sep-23 Sep-22 Sep-21 Sep-20 Sep-19 Sep-18 Sep-17 Sep-16
Operating cash flow + 0.01 0.05 0.04 0.05 0.05 0.02 0.03 0.02 0.01 0.01
Cash flow from investing + 0.08 0.40 -0.12 -0.11 -0.16 -0.04 -0.14 -0.04 -0.05 -0.04
Cash flow from financing + -0.10 -0.37 0.07 0.07 0.10 0.03 0.12 0.02 0.04 0.03
Change in cash -0.02 0.08 -0.01 0.01 -0.01 0.02 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - i3 Verticals, Inc. (IIIV)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16
Operating cash flow + 0.01 0.01 0.01 0.01 -0.03 0.01 0.02 0.01 0.01 0.01 0.00 0.00 0.01 0.02 0.01 0.00 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.01
Cash flow from investing + -0.06 0.00 0.00 0.08 0.00 0.00 0.41 0.00 -0.01 -0.01 -0.01 0.00 -0.02 -0.09 0.00 -0.01 -0.04 -0.06 0.00 -0.04 -0.05 -0.06 -0.03 0.00 0.00 0.00 -0.01 -0.09 -0.02 -0.02 -0.01 0.00 -0.01 -0.02 -0.04 0.00 0.00 0.00 -0.04
Cash flow from financing + 0.02 -0.04 0.00 -0.04 -0.05 -0.01 -0.35 0.00 -0.01 -0.01 -0.01 0.00 0.01 0.08 -0.01 0.01 0.03 0.05 -0.01 0.03 0.04 0.05 0.03 0.01 0.00 -0.01 0.00 0.08 0.02 0.02 0.00 0.00 0.00 0.02 0.04 0.00 0.00 0.00 0.03
Change in cash -0.03 -0.03 0.01 0.05 -0.08 0.00 0.08 0.01 0.00 0.00 -0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.01 0.00 0.00 -0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5 days ago

i3 Verticals, Inc. (IIIV) - Capital Lease Obligations

1Y 2Y 5Y Max
10 days ago

i3 Verticals, Inc. (IIIV) - Total Non Current Liabilities

1Y 2Y 5Y Max
10 days ago

i3 Verticals, Inc. (IIIV) - Short Term Debt

1Y 2Y 5Y Max
10 days ago

i3 Verticals, Inc. (IIIV) - Current Accounts Payable

1Y 2Y 5Y Max
10 days ago

i3 Verticals, Inc. (IIIV) - Total Current Liabilities

1Y 2Y 5Y Max
10 days ago

i3 Verticals, Inc. (IIIV) - Total Liabilities

1Y 2Y 5Y Max
10 days ago

i3 Verticals, Inc. (IIIV) - Other Current Assets

1Y 2Y 5Y Max
10 days ago

i3 Verticals, Inc. (IIIV) - Goodwill

1Y 2Y 5Y Max
10 days ago

i3 Verticals, Inc. (IIIV) - Intangible Assets Excluding Goodwill

1Y 2Y 5Y Max
10 days ago

i3 Verticals, Inc. (IIIV) - Intangible Assets

1Y 2Y 5Y Max
10 days ago