SequelSEC

i3 Verticals, Inc. IIIV

Services-Prepackaged Software · CIK 0001728688 · Fiscal year ends 0930

AnnualQuarterlyTTM
Revenue
$218.16M
Fiscal year ended 2026-06-30
Operating income
$5.94M
Fiscal year ended 2026-06-30
Free cash flow
$49.93M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$577.60MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-03-31
Float / net income32.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue2.7×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-03-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-09-30 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity0.00x0th
Effective tax rate48.4%92th
Net margin8.4%75th
FCF margin1.8%26th
Operating margin1.8%64th
Current ratio1.95x63th
SBC / revenue8.6%40th
CapEx / revenue0.9%53th
Revenue YoY growth11.5%49th

i3 Verticals, Inc. (IIIV) reported revenue of $218.16M and net income of $8.52M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from i3 Verticals, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

i3 Verticals, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$218.16M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$5.94M
Net income$8.52M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$15.15M
Income tax expense$4.49M
Diluted EPSUnavailable
Selling, general & administrative$113.79M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

i3 Verticals, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$2.65M
Total assets$626.98M
Current assets$63.47M
Total liabilities$226.65M
Current liabilities$52.64M
Total equity incl. NCI$400.33M
Temporary (mezzanine) equityUnavailable
Inventory$2.80M
Accounts receivable$48.52M
Goodwill$282.28M
Long-term debt$114.28M
Accounts payable$4.38M

Cash flow

i3 Verticals, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$52.38M
Capital expenditures$2.46M
Investing cash flow-$70.44M
Financing cash flow-$32.32M
Net change in cash-$50.37M
Stock-based compensation$18.14M
Common dividends paidUnavailable
Common share repurchases$136.90M
Depreciation & amortization$28.97M

Derived

i3 Verticals, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$49.93M
Gross marginUnavailable
Operating margin2.7%
FCF margin22.9%
SBC / revenue8.3%
Current ratio1.21x
Revenue YoY growth4.1%
Net margin3.9%
R&D / revenueUnavailable
CapEx / revenue1.1%
Long-term debt / equity0.29x
Effective tax rate29.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open IIIV in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-Q · Filed 2026-02-06View SEC filing
10-K · Filed 2025-11-21View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-09View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.