i3 Verticals, Inc.IIIVNASDAQ

Revenue (LTM)

$213M

-7.3% YoY

Net Income (LTM)

$18M

-84.2% YoY

Free Cash Flow

$4M

Revenue CAGR (5Y)

+7.3%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	224	188↓16.2%	190↑1.0%	230↑21.2%	213↓7.3%
Gross Profit	166	175↑5.1%	135↓22.9%	211↑56.7%	119↓43.9%
Operating Income	-0	-23↓192741.7%	-4↑80.9%	7↑255.4%	4↓41.5%
Net Income	-4	-17↓283.7%	-1↑95.3%	113↑14075.5%	18↓84.2%
EBITDA	27	23↓16.3%	33↑47.3%	33↓0.1%	41↑23.7%
EPS Diluted	-0.22	-0.77↓250.0%	-0.07↑90.9%	4.64↑6728.6%	0.56↓87.9%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	4	3↓4.1%	3↓11.0%	87↑2687.1%	67↓23.0%
Total Current Assets	58	84↑44.2%	86↑2.1%	153↑79.3%	138↓10.3%
Total Assets	652	770↑18.2%	884↑14.8%	731↓17.4%	638↓12.6%
Total Current Liabilities	97	111↑15.3%	93↓16.0%	165↑76.3%	71↓57.1%
Total Liabilities	362	463↑27.7%	556↑20.2%	215↓61.3%	121↓43.9%
Total Equity	205	218↑6.7%	237↑8.4%	380↑60.4%	390↑2.6%
Total Debt	216	306↑41.6%	401↑31.1%	38↓90.4%	8↓79.8%
Net Debt	212	302↑42.4%	398↑31.6%	-48↓112.1%	-59↓22.2%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	47	46↓2.0%	37↓18.9%	48↑30.2%	6↓88.2%
Capital Expenditure	-8	-12↓51.8%	-16↓31.5%	-3↑81.9%	-2↑34.5%
Free Cash Flow	39	33↓13.4%	21↓37.7%	45↑118.5%	4↓91.7%
Stock-Based Comp	21	26↑25.7%	28↑6.3%	26↓5.5%	18↓30.4%
Net Change in Cash	-7	6↑178.4%	-0↓106.6%	77↑20151.2%	-20↓125.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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