i3 Verticals Inc (IIIV) financials · $549.7M cap
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i3 Verticals Inc (IIIV) $549.7M cap.
| Line | Q3 2026 | Q2 2026 |
|---|---|---|
| Revenue | $53.1M | $57.5M |
| Operating Income | -$892.0K | $3.74M |
| Net Income | $3.48M | $1.46M |
| EPS (Diluted) | $0.18 | $0.07 |
| Line | Q3 2026 | Q2 2026 |
|---|---|---|
| Total Assets | $627.0M | $636.4M |
| Current Assets | $63.5M | $78.2M |
| Cash & Equivalents | $2.65M | $7.14M |
| Inventory | $2.80M | $2.62M |
| PP&E | $6.63M | $6.02M |
| Total Liabilities | $226.7M | $198.2M |
| Current Liabilities | $52.6M | $58.6M |
| Long-term Debt | $114.3M | $81.0M |
| Total Debt | $114.3M† | $81.0M† |
| Shareholders' Equity | $280.5M | $317.4M |
| Retained Earnings | $123.7M | $120.2M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $5.69M | $48.4M |
| CapEx | $1.94M | $2.96M |
| Investing Cash Flow | $76.5M | $396.1M |
| Financing Cash Flow | -$104.4M | -$367.4M |
| Net Change in Cash | -$22.3M | $77.2M |
| Free Cash Flow | $3.75M | $45.4M |
FAQ
What is IIIV P/E and revenue?
i3 Verticals Inc (IIIV) $549.7M cap.
What is IIIV revenue?
i3 Verticals Inc last cached revenue is $53.1M (Q3 2026).
Is IIIV profitable?
i3 Verticals Inc last cached net income is $3.48M (Q3 2026).
What are IIIV total assets?
i3 Verticals Inc last cached total assets are $627.0M (Q3 2026).
What is IIIV free cash flow?
i3 Verticals Inc last cached free cash flow is $3.75M (FY2025).
Not investment advice. Cached statements, not a live tape.