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    i3 Verticals (IIIV) stock price & financials

    View IIIV earnings calls

    Overview

    Price

    Market Cap

    Sector

    Rank

    Performance47.4% 1Y

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly
    MetricQ3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Trend
    EarningsRevenue
    $51.32M
    $52.22M
    $54.13M
    $51.90M
    $54.90M
    +7.0%
    $52.67M
    +0.9%
    $57.52M
    +6.2%
    $53.07M
    +2.2%
    Strengthening
    Operating Profit
    $3.41M
    $2.05M
    $5.06M
    -$4.81M
    $1.48M
    -56.7%
    $1.61M
    -21.6%
    $3.74M
    -26.0%
    -$892.0K
    +81.5%
    Strengthening
    Net Profit
    $117.91M
    $2.06M
    -$154.0K
    $12.88M
    $3.09M
    -97.4%
    $484.0K
    -76.5%
    $1.46M
    $3.48M
    -73.0%
    Weakening
    EPS
    $0.09
    $-0.01
    $0.53
    $0.02
    -77.8%
    $0.07
    $0.18
    -66.0%
    Weakening
    Other Income
    -$5.71M
    $1.15M
    $147.0K
    $3.79M
    $2.02M
    $180.0K
    -84.3%
    -$1.07M
    -828.6%
    $8.08M
    +113.0%
    Weakening
    Interest
    Depreciation
    Profit before Tax
    -$4.02M
    $3.20M
    $5.21M
    -$1.02M
    $3.50M
    $1.79M
    -44.1%
    $2.67M
    -48.7%
    $7.19M
    Weakening
    MarginsOPM
    6.7%
    3.9%
    9.3%
    -9.3%
    2.7%
    -59.5%
    3.0%
    -22.4%
    6.5%
    -30.4%
    -1.7%
    +81.9%
    Strengthening
    Tax
    221.5%
    12.8%
    55.4%
    2.2%
    57.0%
    -74.2%
    39.4%
    +207.7%
    17.9%
    -67.7%
    18.3%
    +745.4%
    Strengthening
    ReturnsROIC
    95.3%
    1.7%
    -0.1%
    10.4%
    2.5%
    -97.4%
    0.4%
    -76.5%
    1.2%
    2.8%
    -73.0%
    Weakening

    Balance Sheet

    Balance Sheet

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    AssetsCash & Equivalents$572.0K$1.12M$15.57M$3.64M$3.49M$3.10M$86.53M$66.67M$2.65M
    Short-Term Investments
    Total Current Assets$16.57M$20.57M$37.98M$58.12M$83.81M$85.54M$153.39M$137.63M$63.47M
    Net PP&E$2.96M$5.03M$5.34M$20.38M$23.35M$21.87M$14.62M$11.76M$11.12M
    Goodwill$83.95M$168.28M$187.00M$292.24M$214.92M$230.29M$242.99M$248.47M$282.28M
    Intangibles$66.02M$107.42M$109.23M$171.71M$195.92M$163.15M$140.75M$135.80M$153.60M
    Total Assets$175.14M$349.30M$403.53M$651.80M$770.31M$884.42M$730.67M$638.41M$626.98M
    LiabilitiesTotal Current Liabilities$26.44M$35.23M$38.90M$96.51M$111.26M$93.46M$164.73M$70.69M$52.64M
    Short-Term Debt$5.00M$0$0$26.22M$0
    Long-Term Debt$31.78M$139.30M$90.76M$200.60M$287.02M$388.00M$0$0$114.28M
    Long-Term Leases$11.96M$13.99M$8.97M$4.89M$2.96M$2.69M
    Total Liabilities$62.94M$206.86M$163.36M$362.21M$462.62M$556.12M$215.32M$120.69M$226.65M
    EquityCommon Stock & APIC
    Retained Earnings$736.0K-$2.31M-$2.02M-$6.48M-$23.58M-$12.94M$100.40M$118.27M$123.70M
    Total Equity$39.30M$80.07M$155.58M$204.76M$218.38M$236.75M$379.74M$389.58M$280.55M
    HighlightsNet Cash / (Debt)-$36.20M-$138.18M-$384.90M$60.30M$66.67M

    Cash Flow

    Cash Flow

    USD · Annual
    Line itemFY18FY19FY20FY21FY22FY23FY24FY25TTM
    ActivitiesCash from Operating$18.08M$26.60M$23.72M$44.53M$43.76M$37.17M$48.41M$5.69M$52.38M
    Cash from Investing-$38.05M-$143.73M-$35.43M-$149.31M-$113.05M-$121.52M$396.15M$76.46M-$70.44M
    Cash from Financing$19.24M$119.09M$29.11M$102.10M$75.12M$72.98M-$367.36M-$104.41M-$32.31M
    SummaryCapital Expenditure-$2.22M-$807.0K-$2.91M-$1.94M-$2.27M-$4.20M-$2.96M-$1.94M-$2.46M
    Free Cash Flow$15.86M$25.79M$20.81M$42.59M$41.49M$32.97M$45.45M$3.75M$49.93M
    FCF Margin4.9%6.9%13.9%19.0%22.1%17.4%23.8%1.8%22.9%

    Ratios