i3 Verticals, Inc. IIIV

Latest FY: 2025 Technology Software - Infrastructure
Market Price $15.52
Market Cap $303.41M
P/E Ratio N/A
Quick Peer Compare (Technology):
Revenue (FY 2025) ↓-7.3% YoY
$213.16M
3-Yr CAGR: -12.5%
Net Income ↓-84.9% YoY
$26.50M
Net Margin: 12.4%
Free Cash Flow ↓-91.2% YoY
$4.19M
FCF Yield: 1.38%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity Efficiency
6.8%
ROA: 4.2%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (IIIV)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2017 $262.6M $73.5M $0.9M $8.3M
FY 2018 $323.5M +23.2% $109.0M $-5.0M -650.0% 0.00% $18.1M $15.9M
FY 2019 $376.3M +16.3% $133.4M $0.6M +111.3% 0.00% $26.6M $25.8M +62.6%
FY 2020 $150.1M -60.1% $7.8M $-1.0M -273.9% 0.00% $23.7M $20.8M -19.3%
FY 2021 $224.1M +49.3% $224.1M $-7.8M -700.7% 0.00% $46.8M $44.8M +115.5%
FY 2022 $317.9M +41.8% $303.1M $-23.2M -196.2% 0.00% $45.8M $45.8M +2.3%
FY 2023 $370.2M +16.5% $345.1M $-2.7M +88.6% 0.00% $34.5M $34.5M -24.7%
FY 2024 $229.9M -37.9% $200.7M $175.1M +6,703.7% 0.00% $48.4M $47.8M +38.5%
FY 2025 $213.2M -7.3% $210.9M $26.5M -84.9% 0.00% $5.7M $4.2M -91.2%
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Valuation

Market Price $15.52
Market Cap $303.41M
Enterprise Value $236.74M
P/E Ratio N/A
P/B Ratio 0.78
FCF Yield 1.38%
Dividend Yield N/A
Shares Outstanding 19,549,800
%

Profitability & Margins

Gross Margin 98.92%
Operating Margin 1.77%
Net Margin 12.43%
Return on Equity (ROE) 6.80%
Return on Assets (ROA) 4.15%
Asset Turnover 0.33x
Revenue 3-Yr CAGR -12.47%
🛡️

Financial Health & Liquidity

Current Ratio 0.49
Cash Ratio 2.72
Debt / Equity 0.000
Debt / Assets 0.000
Cash & Equivalents $66.67M
Total Debt N/A
Book Value / Share $19.93
💧

Cash Flow Efficiency

Operating Cash Flow $5.69M
Capital Expenditures (CapEx) $1.50M
Free Cash Flow $4.19M
OCF / Revenue 2.67%
FCF / Revenue 1.97%
FCF 3-Yr CAGR -54.95%
🏷️

Per Share Metrics

EPS (Diluted) N/A
EPS (Basic) N/A
Dividends / Share N/A
Book Value / Share $19.93
EPS YoY Growth N/A
🏛️

Balance Sheet (FY 2025)

Total Assets $638.41M
Total Liabilities $248.83M
Stockholders' Equity $389.58M
Current Assets $12.07M
Current Liabilities $24.52M