i3 Verticals Inc.

IIIV | NASDAQ

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$14.29

-$0.46 (-3.12%)

Sep 22, 2026, 11:54 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Net Income	17.87M	175.13M	-2.65M	-23.22M	-7.84M	-979K
Depreciation & Amortization	29.84M	37.45M	36.46M	29.42M	24.42M	18.22M
Stock-Based Compensation	18.34M	26.34M	27.88M	26.23M	20.86M	10.45M
Other Working Capital	-47.05M	10.82M	-14.19M	7.55M	5.15M	617K
Other Non-Cash Items	-11.88M	-208.1M	1.59M	17.5M	10.61M	269K
Deferred Income Tax	4.97M	434K	-5.94M	2.59M	-287K	-3.21M
Change in Working Capital	-53.46M	17.16M	-20.17M	-6.68M	-991K	-1.03M
Operating Cash Flow	5.69M	48.41M	37.17M	45.85M	46.77M	23.72M
Capital Expenditures	-1.94M	-14.96M	-16.38M	-12.45M	-8.2M	-5.95M
Cash Acquisitions	-11M	415.96M	-102M	-100.72M	-149.5M	-27.69M
Purchase of Investments	n/a	-5.37M	-2.19M	-52K	-1.82M	-1.79M
Sales Maturities Of Investments	n/a	n/a	295K	600K	3.2M	3.04M
Other Investing Acitivies	97.59M	524K	-13.42M	-430K	n/a	-3.04M
Investing Cash Flow	76.46M	396.15M	-121.52M	-113.05M	-156.32M	-35.43M
Debt Repayment	-26.48M	-360.04M	82.79M	80.62M	104.4M	-20.56M
Common Stock Repurchased	-37.6M	n/a	n/a	n/a	n/a	-10.88M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-40.63M	-6.8M	-9.99M	-25.97M	-3.62M	49.98M
Financial Cash Flow	-104.41M	-367.36M	72.99M	73.03M	102.1M	29.11M
Net Cash Flow	-19.85M	77.2M	-385K	5.83M	-7.44M	17.4M
Free Cash Flow	3.75M	33.45M	20.8M	33.4M	38.57M	17.77M
Adj. Free Cash Flow	-14.59M	7.11M	-7.08M	7.17M	17.71M	7.31M
Maintenance CapEx	-1.94M	-12.65M	-16.28M	-12.45M	-6.43M	-5.95M
Growth CapEx	n/a	-2.31M	-90.41K	n/a	-1.77M	n/a
Owner Earnings	3.75M	35.76M	20.89M	33.4M	40.34M	17.77M