i3 Verticals, Inc.

i3 Verticals, Inc.

IIIVยทNASDAQ

$19.61

-6.8%
TechnologySoftware - Infrastructure

i3 Verticals, Inc. provides integrated payment and software solutions to small- and medium-sized businesses and organizations in education, non-profit, public sector, and healthcare markets in the United States. It operates in two segments, Merchant Services, and Proprietary Software and Payments. The company offers payment processing services that enables clients to accept electronic payments, facilitating the exchange of funds and transaction data between clients, financial institutions, and payment networks. The company also licenses software; and provides ongoing support, and other point of sale-related solutions. It offers its solutions to clients through direct sales force; distribution partners, including independent software vendors, value-added resellers, and independent sales organizations; and referral partners, such as financial institutions, trade associations, chambers of commerce, and card issuers. The company was founded in 2012 and is headquartered in Nashville, Tennessee.

At a Glance

Live Snapshot
Market Cap$468.62M
EPS-0.3400
P/E Ratio-57.68
Earnings Date08/06/2026
3Y-17.0%
5Y+58.0%
10Y+537.0%
3Y-74.0%
5Y-26.0%
10Y+10.0%
3Y+68.0%
5Y+116.0%
10Y-5544.0%
iiiv

i3 Verticals, Inc. Funding & Solvency Profile

IIIV ยท NASDAQ
Cash & Cash Equivalents66.67M
Net Receivables58.47M
Inventory2.52M
Other Current Assets3.68M
Total Current Assets138 M
Property, Plant & Equipment11.76M
Goodwill & Intangible Assets432.58M
Long-Term Investments250.00K
Other Non-Current Assets7.14M
Total Non-Current Assets19 M
Total Assets
638.41M

Financial Health Analysis

Current Ratio

1.95x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.23x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

67 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

22% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

i3 Verticals, Inc. Balance Sheet

IIIV โ€ข NASDAQ

i3 Verticals, Inc. Balance SheetSep 2025Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016
ASSETS
CURRENT ASSETS
66.7M
86.5M
3.1M
3.5M
3.6M
15.6M
1.1M
572K
955K
3.8M
66.7M
86.5M
3.1M
3.5M
3.6M
15.6M
1.1M
572K
955K
3.8M
58.5M
56.2M
50.8M
58.3M
38.5M
17.5M
15.3M
12.5M
8.4M
6.2M
58.5M
56M
50.8M
58.3M
38.5M
17.5M
15.3M
12.5M
8.4M
6.2M
0.0
195K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.5M
2.4M
2M
4.1M
2.2M
1.3M
1.3M
930K
1.1M
1.2M
6.1M
5.3M
3.8M
6.5M
5.7M
1.6M
2.8M
1.7M
1.1M
1.2M
3.7M
3M
25.8M
11.5M
8M
1.9M
0.0
863K
5.2M
4.4M
137.6M
153.4M
85.5M
83.8M
58.1M
38M
20.6M
16.6M
15.7M
15.6M
NON-CURRENT ASSETS
11.8M
17.6M
21.9M
23.3M
20.4M
5.3M
5M
3M
1.4M
1.6M
248.5M
280.7M
268M
353.6M
292.2M
187M
168.3M
84M
58.5M
35.1M
184.1M
221.4M
221.2M
248.3M
213.1M
126.2M
122.9M
69.4M
63M
47.3M
432.6M
502.1M
489.2M
601.9M
505.3M
313.2M
291.2M
153.3M
121.6M
82.3M
250K
2.4M
4.2M
12.7M
14.2M
6.2M
2.1M
665K
1M
413K
49.1M
48.4M
52.5M
43.5M
50M
36.8M
28.1M
-665K
-1M
-413K
7.1M
6.7M
231.1M
5.1M
3.8M
4M
2.3M
2.3M
1.3M
778K
500.8M
577.3M
798.9M
686.5M
593.7M
365.6M
328.7M
158.6M
124.3M
84.7M
638.4M
730.7M
884.4M
770.3M
651.8M
403.5M
349.3M
175.1M
140M
100.3M
LIABILITIES
CURRENT LIABILITIES
9M
35.4M
9.5M
9.3M
7.9M
3.8M
3.5M
5M
1.6M
2M
6.2M
4.9M
6.4M
9.3M
7.9M
3.8M
3.4M
4.1M
1.6M
2M
2.8M
30.5M
3.1M
0.0
0.0
0.0
0.0
836K
0.0
0.0
6.6M
5.3M
7.7M
8.8M
7.7M
14.1M
14.7M
2M
1.3M
1.2M
1.8M
28.5M
3.7M
4.6M
3.2M
0.0
0.0
5M
4M
5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-811K
0.0
0.0
0.0
30.5M
0.0
0.0
0.0
0.0
50K
836K
0.0
0.0
37.7M
38.4M
32.8M
32M
29.9M
11M
10.2M
4.9M
2.7M
2.3M
15.6M
57.1M
39.8M
56.5M
47.9M
10M
6.8M
9.6M
10.6M
9.9M
70.7M
164.7M
93.5M
111.3M
96.5M
38.9M
35.2M
26.4M
20.2M
20.3M
NON-CURRENT LIABILITIES
3M
4.9M
388M
287M
200.6M
90.8M
139.3M
31.8M
106.8M
78.5M
808K
795K
200K
114K
162K
0.0
-516K
-1.1M
0.0
0.0
9M
11.4M
18.6M
7.9M
3.3M
2.2M
516K
1.1M
0.0
0.0
34.3M
28.6M
46.9M
42.3M
49.7M
31.5M
32.3M
4.7M
9.8M
11M
50M
50.6M
462.7M
351.4M
265.7M
124.5M
171.6M
36.5M
116.6M
89.5M
3M
4.9M
9M
14M
12M
27.6M
23.2M
0.0
0.0
0.0
120.7M
215.3M
556.1M
462.6M
362.2M
163.4M
206.9M
62.9M
136.8M
109.8M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.7M
7M
3K
3K
3K
3K
3K
3K
2K
3K
36.2M
20.7M
271.3M
279.3M
249.7M
242M
211.2M
157.6M
82.4M
38.6M
0.0
0.0
118.3M
100.4M
-12.9M
-23.6M
-6.5M
-2M
-2.3M
736K
-33M
-30.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.3M
-1.3M
-891K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
891K
389.6M
379.7M
236.7M
218.4M
204.8M
155.6M
80.1M
39.3M
3.1M
-9.5M
517.7M
515.4M
328.3M
307.7M
289.6M
240.2M
142.4M
112.2M
3.1M
-9.5M
128.1M
135.6M
91.5M
89.3M
84.8M
84.6M
62.4M
72.9M
0.0
0.0
SUMMARY
638.4M
730.7M
884.4M
770.3M
651.8M
403.5M
349.3M
175.1M
140M
100.3M
250K
2.4M
4.2M
12.7M
14.2M
6.2M
2.1M
665K
1M
413K
7.8M
38.3M
400.6M
305.6M
215.8M
90.8M
139.3M
36.8M
110.8M
83.5M
-58.9M
-48.2M
397.5M
302.1M
212.1M
75.2M
138.2M
36.2M
109.9M
79.8M
23,879,621
23,879,621
23,879,621
23,879,621
23,879,621
23,879,621
23,879,621
23,879,621
23,879,621
23,879,621

SEC Filings

IIIV - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
June 02, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

March 03, 2026
March 03, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 06, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

January 15, 2026
March 03, 2026
2026
10-K

10-K 2025 FY

FY

November 21, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 17, 2025
November 17, 2025
2025
Showing 1 to 10 of 118 filings