i3 Verticals Inc.

IIIV | NASDAQ

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$14.83

+$0.08 (+0.54%)

Sep 22, 2026, 1:49 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Jun 29, 2026	Q2 2026 Mar 30, 2026	Q1 2026 Dec 30, 2025	Q4 2025 Sep 29, 2025	Q3 2025 Jun 29, 2025	Q2 2025 Mar 30, 2025	Q1 2025 Dec 30, 2024	Q4 2024 Sep 29, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023 Sep 29, 2023	Q3 2023 Jun 29, 2023	Q2 2023 Mar 30, 2023	Q1 2023 Dec 30, 2022	Q4 2022 Sep 29, 2022	Q3 2022 Jun 29, 2022	Q2 2022 Mar 30, 2022	Q1 2022 Dec 30, 2021	Q4 2021 Sep 29, 2021	Q3 2021 Jun 29, 2021	Q2 2021 Mar 30, 2021	Q1 2021 Dec 30, 2020
Cash & Equivalents	2.65M	7.14M	37.52M	66.67M	55.54M	7.75M	85.55M	86.54M	9.75M	3.14M	4.16M	3.11M	5.04M	3.98M	3.61M	3.49M	9.05M	6.34M	3.37M	3.64M	4.65M	2.35M	10.88M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2.76M	250K	250K	250K	2.45M	2.45M	2.42M	2.4M	2.57M	3.41M	4.22M	4.37M	11.17M	8.94M	12.74M	14.71M	13.7M	15.31M	14.22M	10.6M	10.09M	8.57M
Other Long-Term Assets	69.91M	5.75M	54.72M	7.14M	6.86M	6.59M	9.17M	6.7M	2.63M	7.25M	9M	231.08M	5.97M	5.79M	5.59M	5.06M	10.57M	9.72M	9.48M	3.77M	8.5M	10.04M	6.51M
Receivables	48.52M	55.48M	47.81M	58.47M	49.64M	56.91M	51.54M	56.18M	48.85M	66.54M	68.23M	50.79M	65.89M	62.06M	57.77M	53.33M	43.65M	42.59M	39.79M	38.5M	28.91M	24.6M	23.79M
Inventory	n/a	2.62M	3.02M	2.52M	2.38M	2.22M	2.46M	2.42M	2.25M	3.98M	4.25M	2.04M	4.54M	4.73M	4.96M	4.12M	4.09M	3.91M	3.07M	2.22M	2.28M	1.81M	1.46M
Other Current Assets	12.31M	2.94M	4.69M	3.68M	2.98M	3.44M	4.46M	2.97M	243.82M	8.87M	8.77M	25.82M	12.27M	11.81M	16.07M	16.39M	10.7M	10.2M	10.92M	8.04M	4.96M	6.06M	84K
Total Current Assets	63.47M	78.21M	100.39M	137.63M	117.78M	80M	153.11M	153.39M	308.04M	87.07M	90.12M	85.54M	96.67M	89.84M	91.18M	83.81M	73.15M	71.45M	66.81M	58.12M	49.29M	42.99M	44.5M
Property-Plant & Equipment	11.12M	10.51M	10.79M	11.76M	12.5M	15.36M	15.53M	17.63M	18.49M	23.81M	23.86M	21.87M	27.01M	27.67M	29.1M	23.35M	24.21M	25.52M	26.07M	20.38M	20.45M	20.75M	16.51M
Goodwill & Intangibles	435.88M	491.36M	381.41M	432.58M	436.8M	492.18M	497.5M	502.09M	479.87M	693.26M	698.22M	489.19M	699.09M	703.77M	690.85M	601.9M	606.1M	603.51M	608.12M	505.32M	504.52M	467.67M	376.64M
Total Long-Term Assets	563.51M	558.21M	495.54M	500.79M	505.5M	566.36M	573.12M	577.28M	553.69M	778.48M	786.82M	798.87M	779.15M	793.18M	778.27M	686.5M	707.28M	701.21M	709.62M	593.68M	595.32M	559.83M	453.19M
Total Assets	626.98M	636.42M	595.93M	638.41M	623.27M	646.36M	726.23M	730.68M	861.72M	865.54M	876.94M	884.42M	875.82M	883.03M	869.45M	770.31M	780.42M	772.66M	776.44M	651.8M	644.6M	602.82M	497.69M
Account Payables	4.38M	3.63M	4.11M	6.25M	4.5M	4.32M	7.4M	4.89M	5.96M	12M	9.71M	6.37M	8.3M	7.92M	8.41M	9.34M	8.08M	9.33M	8.26M	7.87M	6.42M	4.87M	6.35M
Deferred Revenue	25.29M	32.91M	34.2M	37.68M	29.76M	37.23M	42.26M	38.36M	29.5M	36.93M	39.16M	32.78M	26.79M	33.54M	37.38M	31.98M	22.64M	30.09M	35.32M	29.86M	20.12M	22.43M	23.87M
Short-Term Debt	1.91M	1.79M	1.81M	1.83M	2.02M	3.34M	29.57M	28.53M	29.7M	30.64M	95.07M	3.66M	4.6M	4.63M	4.72M	4.57M	4.62M	4.68M	4.47M	3.2M	n/a	n/a	2.81M
Other Current Liabilities	25.45M	15.03M	18.45M	15.58M	10.52M	15.81M	44.15M	57.11M	31.39M	22.15M	29.6M	39.79M	47.16M	55.41M	55.61M	56.52M	60.65M	71.37M	94.27M	47.9M	4.96M	6.06M	26.83M
Total Current Liabilities	52.64M	58.57M	62.26M	70.69M	58.21M	67.69M	163.43M	164.73M	103.29M	108.01M	180.54M	93.46M	96.98M	108.68M	113.27M	111.26M	105.6M	122.76M	149.79M	96.51M	80.59M	78.77M	59.86M
Long-Term Debt	34.88M	81M	2.79M	2.96M	3.37M	12M	5.42M	4.89M	347.89M	343.39M	287.75M	388.01M	389.57M	385.47M	377.21M	287.02M	307.93M	287.39M	257.13M	200.61M	212.64M	178.44M	141.4M
Other Long-Term Liabilities	139.14M	44.06M	33.08M	34.27M	37.83M	38.14M	30.19M	28.61M	42.09M	41.55M	42.42M	46.88M	42.36M	42.62M	62.1M	42.46M	61.39M	59M	59.88M	49.69M	57.3M	51.76M	46.69M
Total Long-Term Liabilities	174.02M	139.61M	50.33M	50M	53.94M	65.01M	51.66M	50.59M	412.52M	411.43M	359.24M	462.66M	465.9M	462.54M	452.72M	351.37M	384.34M	362.41M	333.6M	265.7M	281.89M	242.59M	196.39M
Total Liabilities	226.65M	198.18M	112.59M	120.69M	112.15M	132.7M	215.1M	215.32M	515.81M	519.44M	539.78M	556.12M	562.88M	571.22M	565.99M	462.62M	489.93M	485.16M	483.38M	362.21M	362.47M	321.35M	256.26M
Total Debt	36.79M	85.61M	7.39M	7.76M	8.76M	20.06M	40.41M	38.31M	384.54M	383.4M	392.24M	400.63M	405.45M	401.85M	395.34M	305.58M	327.57M	308.09M	278.19M	215.77M	227.78M	193.88M	152.52M
Book Value	400.33M	438.24M	483.34M	517.72M	511.12M	513.66M	511.13M	515.36M	345.92M	346.1M	337.16M	328.3M	312.94M	311.81M	303.46M	307.69M	290.49M	287.5M	293.05M	289.59M	282.13M	281.47M	241.43M
Book Value Per Share	20.48	14.33	19.26	15.13	19.84	21.28	21.05	20.32	14.77	14.59	14.49	9.65	13.50	13.50	13.19	13.59	13.07	13.02	13.29	8.99	12.87	13.71	12.62
Common Stock	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K	3K
Retained Earnings	n/a	120.22M	118.75M	118.27M	115.18M	102.3M	102.45M	100.4M	-17.51M	-9.97M	-11.85M	-12.94M	-17.49M	-12.34M	-12.37M	-23.58M	-20.11M	-16.38M	-9.01M	-6.48M	-7.46M	-4.16M	-4.6M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	280.55M	317.38M	358.51M	389.58M	383.3M	385.17M	374.99M	379.74M	249.67M	249.28M	242.72M	236.75M	222.43M	222.11M	215.65M	218.38M	206.16M	203.82M	207.6M	204.76M	200.24M	199.65M	164.51M
Total Investments	n/a	2.76M	250K	250K	250K	2.45M	2.45M	2.42M	2.4M	2.57M	3.41M	4.22M	4.37M	11.17M	8.94M	12.74M	14.71M	13.7M	15.31M	14.22M	10.6M	10.09M	8.57M