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

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 EPS$0.39
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

Companies in the same industry

ACIW ADBE ADSK AEYE AI AIFF AISP AITX ALKT ALRM ALSAF AMPL

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