i3 Verticals, Inc.

IIIV · NASDAQ
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Market Cap$776,159$499,068$489,129$445,661
- Cash$66,672$86,541$3,105$3,490
+ Debt$4,791$36,045$400,630$305,582
Enterprise Value$714,278$448,572$886,654$747,753
Revenue$213,158$229,923$370,239$187,752
% Growth-7.3%-37.9%97.2%
Gross Profit$118,671$211,350$289,687$174,918
% Margin55.7%91.9%78.2%93.2%
EBITDA$41,083$33,225$57,734$22,593
% Margin19.3%14.5%15.6%12%
Net Income$17,873$113,341-$811-$17,102
% Margin8.4%49.3%-0.2%-9.1%
EPS Diluted0.7-3.21-0.07-0.77
% Growth121.8%-4,485.7%90.9%
Operating Cash Flow$5,694$48,409$34,503$45,846
Capital Expenditures$0-$2,964-$16,375-$12,448
Free Cash Flow$5,694$45,445$18,128$33,398