i3 Verticals, Inc.
Company snapshot
A consistent view of the latest supported company value and reported operating results.
Fundamental lens
Four transparent questions from retained financial evidence. Each result stands on its own; Grizzly Bulls does not combine them into a score, ranking, or recommendation.
Trailing-twelve-month net income is positive. As of 2026-06-30.
Trailing-twelve-month operating cash flow less capital expenditures is positive. As of 2026-06-30.
Reported current assets exceed reported current liabilities on the latest comparable retained balance sheet. As of 2026-06-30.
Comparable retained change history is not available through this reader.
How this lens works
Profitability uses only the sign of retained trailing-twelve-month net income. Cash generation uses only the sign of retained trailing-twelve-month free cash flow, defined as operating cash flow less capital expenditures.
Liquidity compares current assets with current liabilities only when both are retained for the same reporting date. It does not infer liquidity from differently dated balance sheets.
Recent operating direction uses the latest supported material financial event when comparable history exists. The existing change methodology requires at least a 10% absolute change or a sign/zero transition and compares quarterly results only with the same fiscal quarter year over year.
Market summary
Completed-session reference prices from IEX for Oct 16, 2026.
Price statistics
IEX historical data reflects IEX activity only and is presented as a source-scoped reference point, not as consolidated U.S. market history. Prices are unadjusted. Price returns exclude dividends and are not total returns. Historical statistics appear only when the retained source-session chain is complete and no split-like share-basis discontinuity is detected for that calculation window.
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.
Price history
Recent completed-session closing-price history for this listing. The chart shows raw, unadjusted single-exchange reference observations rather than a consolidated U.S. market close.
Derived reference metrics are omitted for this listing because the required history-quality checks did not clear for the full retained window.
About this market data
IEX historical data reflects IEX activity only and is presented as a source-scoped reference point, not as consolidated U.S. market history.
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use.
The raw chart can show a discontinuity around a stock split because it is intentionally unadjusted. The screened metrics use only explicitly registered positive split events and do not assert complete split history.
Listing & sources
Ticker: IIIV · Exchange: Nasdaq · Class A Common Stock, $0.0001 Par Value
SEC issuer CIK: 0001728688
Listing source refreshed: 2026-09-13
Financials
SEC-reported financial statement history with filing dates preserved. Annual view retains up to four fiscal years; quarterly view retains up to five fiscal quarters. Missing cells mean a supported fact is unknown and are not treated as zero.
Income statement
| Metric | TTM · 2026-06-30 | FY 2025 · 2025-09-30 | FY 2025 · 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Revenue | $218.16M Filed 2026-08-07 | $213.16M Filed 2025-11-21 | $191.23M Filed 2025-11-21 | $189.68M Filed 2025-11-21 | $187.75M Filed 2024-11-25 |
| Gross profit | Unknown | Unknown | Unknown | $333.33M Filed 2023-11-22 | $282.73M Filed 2023-11-22 |
| Operating income | $5.94M Filed 2026-08-07 | $3.78M Filed 2025-11-21 | $4.36M Filed 2025-11-21 | -$4.41M Filed 2025-11-21 | -$23.14M Filed 2024-11-25 |
| Pretax income | $15.15M Filed 2026-08-07 | $10.88M Filed 2025-11-21 | -$21.51M Filed 2025-11-21 | -$28.32M Filed 2025-11-21 | -$38.91M Filed 2024-11-25 |
| Income tax expense | $4.49M Filed 2026-08-07 | $5.27M Filed 2025-11-21 | -$5.47M Filed 2025-11-21 | -$3.51M Filed 2025-11-21 | $152,000 Filed 2024-11-25 |
| Net income | $8.52M Filed 2026-08-07 | $17.87M Filed 2025-11-21 | $113.34M Filed 2025-11-21 | -$811,000 Filed 2025-11-21 | -$17.1M Filed 2024-11-25 |
| Diluted EPS | Unavailable | $0.72 Filed 2025-11-21 | $4.73 Filed 2025-11-21 | -$0.07 Filed 2025-11-21 | -$0.77 Filed 2023-11-22 |
| Diluted shares | Unavailable | 34.19M Filed 2025-11-21 | 33.88M Filed 2025-11-21 | 33.25M Filed 2025-11-21 | 22.25M Filed 2023-11-22 |
Balance sheet
| Metric | FY 2025 · 2025-09-30 | FY 2025 · 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Cash | $66.67M Filed 2025-11-21 | $86.53M Filed 2025-11-21 | $3.11M Filed 2024-11-25 | $3.49M Filed 2023-11-22 |
| Current assets | $137.63M Filed 2025-11-21 | $153.39M Filed 2025-11-21 | $85.54M Filed 2024-11-25 | $83.81M Filed 2023-11-22 |
| Current liabilities | $70.69M Filed 2025-11-21 | $164.73M Filed 2025-11-21 | $93.46M Filed 2024-11-25 | $111.26M Filed 2023-11-22 |
| Current long-term debt | $0 Filed 2025-11-21 | $26.22M Filed 2025-11-21 | $0 Filed 2024-11-25 | Unknown |
| Long-term debt, noncurrent | $0 Filed 2025-11-21 | $0 Filed 2025-11-21 | $388.01M Filed 2024-11-25 | $287.02M Filed 2023-11-22 |
| Total assets | $638.41M Filed 2025-11-21 | $730.68M Filed 2025-11-21 | $884.42M Filed 2024-11-25 | $770.31M Filed 2023-11-22 |
| Total liabilities | $120.69M Filed 2025-11-21 | $215.32M Filed 2025-11-21 | $556.12M Filed 2024-11-25 | $462.62M Filed 2023-11-22 |
| Stockholders’ equity | $389.58M Filed 2025-11-21 | $379.74M Filed 2025-11-21 | $236.75M Filed 2024-11-25 | $218.38M Filed 2023-11-22 |
Cash flow
| Metric | TTM · 2026-06-30 | FY 2025 · 2025-09-30 | FY 2025 · 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating cash flow | $52.38M Filed 2026-08-07 | $5.69M Filed 2025-11-21 | $48.41M Filed 2025-11-21 | $37.17M Filed 2025-11-21 | $43.76M Filed 2024-11-25 |
| Depreciation & amortization | $28.97M Filed 2026-08-07 | $27.9M Filed 2025-11-21 | $25.55M Filed 2025-11-21 | $23.32M Filed 2025-11-21 | $19.33M Filed 2024-11-25 |
| Capital expenditures | $2.46M Filed 2026-08-07 | $1.94M Filed 2025-11-21 | $2.96M Filed 2025-11-21 | $4.2M Filed 2025-11-21 | $2.27M Filed 2024-11-25 |
| Stock repurchases | $136.9M Filed 2026-08-07 | $37.6M Filed 2025-11-21 | $0 Filed 2025-11-21 | $0 Filed 2025-11-21 | Unknown |
Calculated from the latest TTM financials
Source: SEC filings. Financial facts retain filing dates and are shown only when the retained source and period alignment support them.
Valuation
A supported valuation measure is not available from the current retained price, share-count, and financial inputs.
Statistics
Reproducible trailing, quarterly, and annual statistics from retained SEC financials. Growth and return measures appear only when the required reporting periods align; missing denominators are omitted rather than estimated.
Trailing, quarterly, and annual profitability, return, and growth measures derived from retained SEC financials.
Latest annual liquidity measures using same-period reported current assets and current liabilities.
Trailing cash generation plus latest annual dividends and share repurchases where reported.
Historical financial statistics are descriptive accounting measures, not rankings or investment recommendations.
Ownership
No reviewed company-level insider ownership record is available for this listing.