i3 Verticals, Inc. (IIIV) Financials
IIIV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 627.0 million | 226.7 million |
| March 31, 2026 | 636.4 million | 198.2 million |
| Dec. 31, 2025 | 595.9 million | 112.6 million |
| Sept. 30, 2025 | 638.4 million | 120.7 million |
IIIV Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 13.0 million | 5.1 million |
| March 31, 2026 | 9.6 million | 4.6 million |
| Dec. 31, 2025 | 13.8 million | 5.2 million |
| Sept. 30, 2025 | 13.5 million | 3.2 million |
IIIV Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 5.7 million |
| March 31, 2026 | 2.2 million |
| Dec. 31, 2025 | 947000 |
| Sept. 30, 2025 | 4.2 million |
IIIV Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.6 million | 114.3 million | 2.7 million |
| March 31, 2026 | 7.1 million | 81.0 million | 2.8 million |
| Dec. 31, 2025 | 37.5 million | 2.8 million | 2.8 million |
| Sept. 30, 2025 | 66.7 million | 3.0 million | 3.0 million |
IIIV Shares Outstanding
IIIV Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.3 million | - | 28.9 million | - |
| March 31, 2026 | 407000 | - | 29.1 million | - |
| Dec. 31, 2025 | 315000 | - | 27.0 million | - |
| Sept. 30, 2025 | 425000 | - | 28.9 million | - |
IIIV Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 53.1 million | - |
| March 31, 2026 | 57.5 million | 24.8 million |
| Dec. 31, 2025 | 52.7 million | 24.4 million |
| Sept. 30, 2025 | 54.9 million | 24.8 million |
IIIV Revenue by Segment
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IIIV
Price: $14.28
52 week price:
Earnings Per Share: 0.28 USD
P/E Ratio: 59.07
Exchange: NMS
Sector: Technology
Industry: Software - Infrastructure
Country: United States
Volume: 84784
Market Capitalization: 396.7 million