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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) - Income Tax Expense

1Y 2Y 5Y Max
9 days ago

i3 Verticals, Inc. (IIIV) - Income Before Tax

1Y 2Y 5Y Max
9 days ago

i3 Verticals, Inc. (IIIV) - Depreciation And Amortization

1Y 2Y 5Y Max
9 days ago

i3 Verticals, Inc. (IIIV) - Interest Expense

1Y 2Y 5Y Max
9 days ago

i3 Verticals, Inc. (IIIV) - Net Interest Income

1Y 2Y 5Y Max
9 days ago

i3 Verticals, Inc. (IIIV) - Operating Expenses

1Y 2Y 5Y Max
9 days ago

i3 Verticals, Inc. (IIIV) - Selling General And Administrative

1Y 2Y 5Y Max
9 days ago

i3 Verticals, Inc. (IIIV) - Operating Income

1Y 2Y 5Y Max
9 days ago

i3 Verticals, Inc. (IIIV) - Costof Goods And Services Sold

1Y 2Y 5Y Max
9 days ago

i3 Verticals, Inc. (IIIV) - Cost Of Revenue

1Y 2Y 5Y Max
9 days ago