i3 Verticals, Inc. (IIIV) Financials

IIIV Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 623.3 million 112.2 million

IIIV Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 12.5 million 7.4 million

IIIV Net Income
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DateNet Income
March 31, 2026 1.5 million
Dec. 31, 2025 947000
Sept. 30, 2025 4.2 million
June 30, 2025 18.4 million

IIIV Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 55.5 million 3.4 million 3.4 million

IIIV Shares Outstanding
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DateShares Outstanding
March 31, 2026 30.6 million
Dec. 31, 2025 25.1 million
Sept. 30, 2025 34.2 million
June 30, 2025 25.8 million

IIIV Expenses
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DateCapexR&DG&AS&M
March 31, 2026 407000 - 29.1 million -
Dec. 31, 2025 315000 - 27.0 million -
Sept. 30, 2025 425000 - 28.9 million -
June 30, 2025 5.2 million - 33.0 million -

IIIV Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 51.9 million 16.7 million

IIIV Revenue by Segment
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IIIV

Price: $20.19

52 week price:
18.47
33.97

Earnings Per Share: 0.11 USD

P/E Ratio: 171.68

Exchange: NMS

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 84784

Market Capitalization: 518.3 million

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