i3 Verticals, Inc.
IIIV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $790,266 | $669,023 | $587,991 | $542,623 |
| - Cash | $66,672 | $55,544 | $7,749 | $85,552 |
| + Debt | $4,791 | $5,390 | $20,061 | $34,991 |
| Enterprise Value | $728,385 | $618,869 | $600,303 | $492,062 |
| Revenue | $54,901 | $51,901 | $63,059 | $61,691 |
| % Growth | 5.8% | -17.7% | 2.2% | – |
| Gross Profit | $30,151 | $35,168 | $40,872 | $40,660 |
| % Margin | 54.9% | 67.8% | 64.8% | 65.9% |
| EBITDA | $10,914 | $7,052 | $12,435 | $12,209 |
| % Margin | 19.9% | 13.6% | 19.7% | 19.8% |
| Net Income | $3,089 | $12,882 | -$154 | $2,056 |
| % Margin | 5.6% | 24.8% | -0.2% | 3.3% |
| EPS Diluted | 0.13 | -0.017 | 0.003 | 0.09 |
| % Growth | 873.8% | -641.9% | -96.6% | – |
| Operating Cash Flow | – | $7,351 | -$27,122 | $11,495 |
| Capital Expenditures | – | $5,176 | -$2,295 | -$2,881 |
| Free Cash Flow | – | $12,527 | -$29,417 | $8,614 |