IIIV Earnings & Financial Statements
i3 Verticals, Inc.
$15.99
-$0.04(-0.25%)
46
Overall
60
Value
36
Tech
42
Quality
Market Cap
$420.89M
Volume
254.26K
52W Range
$13.63 - $33.97
Target Price
$25.50
IIIV earnings and financial statements: i3 Verticals, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
IIIV Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $213.16M | $191.23M | $226.72M | $317.86M | $224.12M |
| Cost of revenue | $66.59M | $60.52M | $15.36M | $73.37M | $57.71M |
| Operating income | $4.01M | $4.36M | -$3.57M | -$2.44M | -$12.0K |
| EBITDA | $16.66M | $13.40M | $3.85M | $36.71M | $27.00M |
| Net income | $17.87M | $113.34M | -$811.0K | -$17.10M | -$4.46M |
| EPS (diluted) | $0.72 | $4.71 | $-0.07 | $-0.77 | $-0.22 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $638.41M | $730.67M | $884.42M | $770.31M | $651.80M |
| Total liabilities | $120.69M | $215.32M | $556.12M | $462.62M | $362.21M |
| Shareholders’ equity | $389.58M | $379.74M | $236.75M | $218.38M | $204.76M |
| Cash and equivalents | $66.67M | $86.53M | $3.10M | $3.49M | $3.64M |
| Long-term debt | $2.96M | $4.89M | $396.97M | $301.01M | $212.56M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $5.69M | $48.41M | $37.17M | $43.76M | $44.53M |
| Capital expenditure | -$10.13M | -$14.96M | -$16.38M | -$12.44M | -$3.86M |
| Free cash flow | -$4.45M | $33.45M | $20.80M | $31.32M | $40.67M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | IIIV | $15.99 | -0.2% | 254.26K |
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