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i3 Verticals, Inc.
i3 Verticals, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,411 | 55.3 | 1.99 | 0.30 | 1,526.60 |
| Oct 2026 | 22,420 | 55.1 | 1.98 | 0.30 | 1,518.21 |
| Oct 2026 | 22,290 | 57.2 | 2.06 | 0.30 | 1,576.35 |
| Oct 2026 | 22,273 | 57.5 | 2.07 | 0.30 | 1,579.85 |
| Oct 2026 | 22,222 | 58.3 | 2.10 | 0.30 | 1,604.29 |
| Oct 2026 | 22,190 | 58.9 | 2.12 | 0.30 | 1,618.52 |
| Oct 2026 | 22,218 | 58.4 | 2.10 | 0.30 | 1,602.22 |
| Oct 2026 | 22,112 | 60.1 | 2.16 | 0.30 | 1,646.18 |
i3 Verticals, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 53,067,000.0 | 57,518,000.0 | 52,671,000.0 | 54,901,000.0 |
| Net Profit | 3,482,000.0 | 1,464,000.0 | 484,000.0 | 3,089,000.0 |
| EPS | 0.2 | 0.1 | 0.0 | 0.1 |
i3 Verticals, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 213,158,000.0 | 191,232,000.0 | 189,681,000.0 | 187,752,000.0 |
| Net Profit | 17,873,000.0 | 113,341,000.0 | -811,000.0 | -17,102,000.0 |
| EPS | 0.8 | 4.8 | -0.0 | -0.8 |
i3 Verticals, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 638,411,000.0 | 730,675,000.0 | 884,417,000.0 | 770,312,000.0 |
| Total Liabilities | 120,688,000.0 | 215,316,000.0 | 556,121,000.0 | 462,624,000.0 |
| Total Equity | 389,583,000.0 | 379,735,000.0 | 236,747,000.0 | 218,379,000.0 |
Owes vs Owns
i3 Verticals, Inc. owed $0.36 for every $1 it owned in Jun 2026, down from $0.60 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.36× | 0.19× | 0.29× | 0.63× | 0.60× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
i3 Verticals, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 10.4%Receivables 9.2%Fixed assets (tangible) 1.8%Intangible assets 67.8%Other assets 10.4%
How it's funded — Sep 2025
Payables 1.0%Other liabilities 17.2%Shareholders' equity 81.1%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 66.7 | 86.5 | 3.1 | 3.5 |
| Receivables | 58.7 | 51.0 | 50.8 | 58.3 |
| Inventory | 2.5 | 2.4 | 2.0 | 4.1 |
| Fixed assets (tangible) | 11.8 | 14.6 | 21.9 | 23.3 |
| Intangible assets | 432.6 | 437.7 | 489.2 | 601.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 66.2 | 138.4 | 317.4 | 79.2 |
| Liabilities & equity | ||||
| Short-term debt | 1.8 | 26.2 | 3.7 | 4.6 |
| Long-term debt | 3.0 | 4.9 | 388.0 | 287.0 |
| Payables | 6.2 | 4.9 | 6.4 | 9.3 |
| Other liabilities | 109.6 | 179.3 | 158.1 | 161.7 |
| Shareholders' equity | 517.7 | 515.4 | 328.3 | 307.7 |
| Net tangible assets | -43.0 | -58.0 | -252.4 | -383.5 |
i3 Verticals, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 5,694,000.0 | 48,409,000.0 | 37,170,000.0 | 43,759,000.0 |
| Investing Activities | 76,456,000.0 | 396,150,000.0 | -121,520,000.0 | -113,045,000.0 |
| Financing Activities | -104,414,000.0 | -367,362,000.0 | 72,985,000.0 | 75,120,000.0 |