IIIV Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . i3 Verticals
IIIV Stock  USD 26.16  0.16  0.61%   
I3 Verticals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing I3 Verticals' valuation are provided below:
Gross Profit
146.6 M
Profit Margin
0.0839
Market Capitalization
846.4 M
Enterprise Value Revenue
2.6517
Revenue
213.2 M
There are over one hundred nineteen available fundamental measures for I3 Verticals, which can be analyzed over time and compared to other ratios. All traders should should confirm I3 Verticals' latest fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 268.8 M in 2025. Enterprise Value is likely to drop to about 384.4 M in 2025

I3 Verticals Total Revenue

188.54 Million

Check I3 Verticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among I3 Verticals' main balance sheet or income statement drivers, such as Tax Provision of 5.5 M, Interest Income of 7.5 M or Depreciation And Amortization of 22.1 M, as well as many indicators such as Price To Sales Ratio of 3.82, Dividend Yield of 0.0 or PTB Ratio of 1.89. IIIV financial statements analysis is a perfect complement when working with I3 Verticals Valuation or Volatility modules.
  
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I3 Verticals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets532.8 M638.4 M367.4 M
Slightly volatile
Short and Long Term Debt Total4.6 M4.8 M117.4 M
Pretty Stable
Other Current Liabilities33.4 M24.9 M24.5 M
Slightly volatile
Total Current Liabilities74.6 M70.7 M53.4 M
Slightly volatile
Other Liabilities30.6 M57.9 M27.4 M
Slightly volatile
Property Plant And Equipment Net12.2 M11.8 M8.2 M
Slightly volatile
Current Deferred Revenue22.3 M37.7 M14.8 M
Slightly volatile
Accounts Payable5.5 M6.2 M4.1 M
Slightly volatile
Cash70 M66.7 M17.1 M
Slightly volatile
Non Current Assets Total464.1 M500.8 M319.2 M
Slightly volatile
Non Currrent Assets Other6.8 M7.1 M17.3 M
Slightly volatile
Other Assets74 M70.4 M30.2 M
Slightly volatile
Long Term Debt465 M442.8 M187.8 M
Slightly volatile
Cash And Short Term Investments70 M66.7 M17.1 M
Slightly volatile
Net Receivables35.4 M58.5 M24.3 M
Slightly volatile
Good Will217.3 M248.5 M148 M
Slightly volatile
Common Stock Total Equity2.6 K2.7 K10 M
Slightly volatile
Common Stock Shares Outstanding21.6 M34.2 M16 M
Slightly volatile
Long Term Debt Total346.6 M330.1 M161.1 M
Slightly volatile
Liabilities And Stockholders Equity532.8 M638.4 M367.4 M
Slightly volatile
Non Current Liabilities Total47.5 M50 M138.4 M
Pretty Stable
Inventory2.1 M2.5 M1.7 M
Slightly volatile
Other Current Assets11.6 M12.5 M9.1 M
Slightly volatile
Total Liabilities114.7 M120.7 M191.3 M
Slightly volatile
Property Plant And Equipment Gross10.5 M17.4 M7.1 M
Slightly volatile
Short and Long Term Debt31.7 M30.2 M16.1 M
Slightly volatile
Preferred Stock Total Equity1.7 K1.8 K3.1 M
Slightly volatile
Total Current Assets144.5 M137.6 M53 M
Slightly volatile
Non Current Liabilities Other29 M34.6 M18.4 M
Slightly volatile
Short Term Debt1.7 M1.8 M7.2 M
Pretty Stable
Intangible Assets166.9 M184.1 M120 M
Slightly volatile
Common Stock2.6 K2.7 K10 M
Slightly volatile
Property Plant Equipment28.2 M26.9 M10.6 M
Slightly volatile
Net Invested Capital364.7 M389.6 M252 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity91.2 M102.7 M81.2 M
Slightly volatile
Capital Surpluse161 M278.3 M120.3 M
Slightly volatile
Capital Stock3.2 K3.5 K3 K
Pretty Stable

I3 Verticals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income7.5 M6.9 M6.3 M
Slightly volatile
Depreciation And Amortization22.1 M27.9 M17 M
Slightly volatile
Interest Expense2.2 M2.3 M9.3 M
Slightly volatile
Selling General Administrative110.4 M114.7 M75.9 M
Slightly volatile
Selling And Marketing Expenses2.2 M2.9 M1.6 M
Slightly volatile
Total Revenue188.5 M213.2 M221.5 M
Very volatile
Gross Profit126.3 M118.7 M91.1 M
Slightly volatile
Other Operating Expenses186.9 M209.1 M218.8 M
Very volatile
Research Development16.4 M15.6 M5.6 M
Slightly volatile
EBITDA27.6 M41.1 M21.8 M
Slightly volatile
Cost Of Revenue96.7 M94.5 M132.5 M
Slightly volatile
Total Operating Expenses124 M114.7 M88.4 M
Slightly volatile
Reconciled Depreciation26.2 M29.8 M18.8 M
Slightly volatile

I3 Verticals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow5.4 M5.7 M15.6 M
Slightly volatile
Begin Period Cash Flow94.1 M89.6 M16.9 M
Slightly volatile
Depreciation23.7 M29.8 M18.1 M
Slightly volatile
Dividends Paid265.1 K279 K35.7 M
Very volatile
Capital Expenditures7.6 M10.1 M5.7 M
Slightly volatile
Total Cash From Operating Activities5.4 M5.7 M20.2 M
Slightly volatile
End Period Cash Flow70.7 M67.3 M20.5 M
Slightly volatile
Change To Liabilities4.4 M4.1 M3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.823.64121.5091
Slightly volatile
Days Sales Outstanding10510041.9632
Slightly volatile
Free Cash Flow Yield0.0070.00730.0534
Pretty Stable
Operating Cash Flow Per Share0.230.23811.449
Very volatile
Stock Based Compensation To Revenue0.05990.08610.0433
Slightly volatile
Capex To Depreciation0.06770.07120.2752
Pretty Stable
EV To Sales1.743.35091.8113
Slightly volatile
Free Cash Flow Per Share0.230.23811.1071
Very volatile
Inventory Turnover8.378.82102
Slightly volatile
Days Of Inventory On Hand45.042.8619.1989
Slightly volatile
Payables Turnover14.3715.122852.5614
Slightly volatile
Sales General And Administrative To Revenue0.70.670.3481
Slightly volatile
Average Inventory2.9 M2.6 M3 M
Slightly volatile
Research And Ddevelopement To Revenue0.05570.0530.0221
Slightly volatile
Capex To Revenue0.02170.01160.0218
Slightly volatile
Cash Per Share2.932.78830.8828
Slightly volatile
POCF Ratio14313629.0137
Slightly volatile
Capex To Operating Cash Flow0.06690.07040.2333
Slightly volatile
PFCF Ratio14313633.459
Slightly volatile
Days Payables Outstanding41.6924.135836.5611
Slightly volatile
EV To Operating Cash Flow13212533.4974
Slightly volatile
EV To Free Cash Flow13212540.4905
Slightly volatile
Intangibles To Total Assets0.840.67760.7871
Slightly volatile
Current Ratio2.041.94690.9225
Slightly volatile
Receivables Turnover3.463.645819.4997
Slightly volatile
Graham Number12.5316.553415.7762
Slightly volatile
Capex Per Share0.110.12660.3557
Pretty Stable
Revenue Per Share8.478.914520.7613
Slightly volatile
Interest Debt Per Share0.280.29659.78
Slightly volatile
Debt To Assets0.00710.00750.4918
Slightly volatile
Enterprise Value Over EBITDA14.8717.386217.545
Pretty Stable
Short Term Coverage Ratios4.663.11665.6553
Slightly volatile
Operating Cycle57.2610052.6796
Slightly volatile
Days Of Payables Outstanding41.6924.135836.5611
Slightly volatile
Price To Operating Cash Flows Ratio14313629.0137
Slightly volatile
Price To Free Cash Flows Ratio14313633.459
Slightly volatile
Long Term Debt To Capitalization0.730.710.8121
Slightly volatile
Total Debt To Capitalization0.01150.01210.6916
Slightly volatile
Quick Ratio2.041.94690.8841
Slightly volatile
Dividend Paid And Capex Coverage Ratio15.4314.76.1929
Slightly volatile
Cash Ratio0.990.94320.2611
Slightly volatile
Operating Cash Flow Sales Ratio0.02540.02670.089
Slightly volatile
Days Of Inventory Outstanding45.042.8619.1989
Slightly volatile
Days Of Sales Outstanding10510041.9632
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.610.840.7409
Pretty Stable
Cash Flow Coverage Ratios1.251.18850.3729
Slightly volatile
Fixed Asset Turnover17.2218.128876.9809
Slightly volatile
Capital Expenditure Coverage Ratio15.4314.76.1929
Slightly volatile
Price Cash Flow Ratio14313629.0137
Slightly volatile
Enterprise Value Multiple14.8717.386217.545
Pretty Stable
Debt Ratio0.00710.00750.4918
Slightly volatile
Cash Flow To Debt Ratio1.251.18850.3729
Slightly volatile
Price Sales Ratio3.823.64121.5091
Slightly volatile
Asset Turnover0.320.33391.1932
Slightly volatile
Gross Profit Margin0.430.55670.4232
Slightly volatile

I3 Verticals Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap268.8 M449.2 M278.6 M
Slightly volatile
Enterprise Value384.4 M403.7 M389.2 M
Slightly volatile

IIIV Fundamental Market Drivers

IIIV Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About I3 Verticals Financial Statements

I3 Verticals investors use historical fundamental indicators, such as I3 Verticals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in I3 Verticals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue37.7 M22.3 M
Total Revenue213.2 M188.5 M
Cost Of Revenue94.5 M96.7 M
Stock Based Compensation To Revenue 0.09  0.06 
Sales General And Administrative To Revenue 0.67  0.70 
Research And Ddevelopement To Revenue 0.05  0.06 
Capex To Revenue 0.01  0.02 
Revenue Per Share 8.91  8.47 
Ebit Per Revenue 0.02  0.02 

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When running I3 Verticals' price analysis, check to measure I3 Verticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy I3 Verticals is operating at the current time. Most of I3 Verticals' value examination focuses on studying past and present price action to predict the probability of I3 Verticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I3 Verticals' price. Additionally, you may evaluate how the addition of I3 Verticals to your portfolios can decrease your overall portfolio volatility.
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