IIIV Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . i3 Verticals
IIIV Stock  USD 24.85  0.82  3.19%   
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
978.4 M
Enterprise Value Revenue
3.3227
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 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 268.8 M in 2026. Enterprise Value is likely to drop to about 384.4 M in 2026

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 6.4 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 3.44, Dividend Yield of 0.0 or PTB Ratio of 2.18. 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 M734.2 M389 M
Slightly volatile
Short and Long Term Debt Total5.2 M5.5 M110.9 M
Very volatile
Other Current Liabilities33.4 M28.7 M24.8 M
Slightly volatile
Total Current Liabilities74.6 M81.3 M55 M
Slightly volatile
Other Liabilities30.6 M57.9 M28.8 M
Slightly volatile
Property Plant And Equipment Net12.2 M13.5 M8.5 M
Slightly volatile
Current Deferred Revenue22.3 M43.3 M16.5 M
Slightly volatile
Accounts Payable5.5 M7.2 M4.3 M
Slightly volatile
Cash80.5 M76.7 M21.3 M
Slightly volatile
Non Current Assets Total464.1 M575.9 M334.3 M
Slightly volatile
Non Currrent Assets Other7.8 M8.2 M16.9 M
Pretty Stable
Other Assets74 M70.4 M32.1 M
Slightly volatile
Long Term Debt465 M442.8 M199.4 M
Slightly volatile
Cash And Short Term Investments80.5 M76.7 M21.3 M
Slightly volatile
Net Receivables35.4 M67.2 M26.8 M
Slightly volatile
Good Will217.3 M285.7 M156.1 M
Slightly volatile
Common Stock Total Equity2.6 K2.7 K9.4 M
Slightly volatile
Common Stock Shares Outstanding21.6 M39.3 M17.4 M
Slightly volatile
Long Term Debt Total346.6 M330.1 M168.5 M
Slightly volatile
Liabilities And Stockholders Equity532.8 M734.2 M389 M
Slightly volatile
Non Current Liabilities Total54.6 M57.5 M134 M
Pretty Stable
Inventory2.1 M2.9 M1.8 M
Slightly volatile
Other Current Assets11.6 M14.4 M9.4 M
Slightly volatile
Total Liabilities263.6 M138.8 M197 M
Slightly volatile
Property Plant And Equipment Gross10.5 M20 M7.9 M
Slightly volatile
Short and Long Term Debt31.7 M30.2 M16.7 M
Slightly volatile
Preferred Stock Total Equity1.7 K1.8 K2.9 M
Slightly volatile
Total Current Assets166.2 M158.3 M60.4 M
Slightly volatile
Non Current Liabilities Other29 M39.7 M19.6 M
Slightly volatile
Short Term Debt2 M2.1 M6.9 M
Pretty Stable
Intangible Assets166.9 M211.7 M125.4 M
Slightly volatile
Common Stock2.6 K2.7 K9.4 M
Slightly volatile
Property Plant Equipment28.2 M26.9 M11.4 M
Slightly volatile
Net Invested Capital364.7 M448 M263.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity91.2 M102.7 M81.7 M
Slightly volatile
Capital Surpluse161 M278.3 M127.5 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 M32.1 M17.9 M
Slightly volatile
Interest Expense2.5 M2.6 M9 M
Pretty Stable
Selling General Administrative110.4 M131.9 M79.2 M
Slightly volatile
Selling And Marketing Expenses2.2 M2.9 M1.6 M
Slightly volatile
Total Revenue188.5 M191.8 M219.7 M
Very volatile
Gross Profit126.3 M136.5 M93.8 M
Slightly volatile
Other Operating Expenses186.9 M188.2 M217 M
Very volatile
Research Development16.4 M15.6 M6.1 M
Slightly volatile
EBITDA27.6 M47.2 M23.3 M
Slightly volatile
Cost Of Revenue96.7 M85 M129.7 M
Slightly volatile
Total Operating Expenses124 M131.9 M91 M
Slightly volatile
Reconciled Depreciation26.2 M34.3 M19.7 M
Slightly volatile

I3 Verticals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow6.2 M6.5 M15.1 M
Slightly volatile
Begin Period Cash Flow108.2 M103 M22.8 M
Slightly volatile
Depreciation23.7 M34.3 M19 M
Slightly volatile
Dividends Paid265.1 K279 K33.6 M
Very volatile
Capital Expenditures7.6 M11.7 M6 M
Slightly volatile
Total Cash From Operating Activities6.2 M6.5 M19.4 M
Slightly volatile
End Period Cash Flow81.3 M77.4 M24.5 M
Slightly volatile
Change To Liabilities4.4 M4.1 M3.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.443.281.6649
Slightly volatile
Days Sales Outstanding94.6190.146.9802
Slightly volatile
Free Cash Flow Yield0.0080.00840.0508
Pretty Stable
Operating Cash Flow Per Share0.260.271.3815
Pretty Stable
Stock Based Compensation To Revenue0.06710.07750.05
Slightly volatile
Capex To Depreciation0.06770.07120.2637
Slightly volatile
EV To Sales1.913.022.0265
Slightly volatile
Free Cash Flow Per Share0.260.271.0596
Pretty Stable
Inventory Turnover8.378.8295.3785
Slightly volatile
Days Of Inventory On Hand45.042.8621.1257
Slightly volatile
Payables Turnover16.5217.3950.3812
Slightly volatile
Sales General And Administrative To Revenue0.380.670.3848
Slightly volatile
Average Inventory2.9 M2.6 M2.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.05570.0530.0262
Slightly volatile
Capex To Revenue0.0110.01160.0232
Pretty Stable
Cash Per Share2.632.510.9609
Slightly volatile
POCF Ratio12912333.6811
Slightly volatile
Capex To Operating Cash Flow0.06690.07040.2232
Slightly volatile
PFCF Ratio12912337.8649
Slightly volatile
Days Payables Outstanding42.7721.7236.5488
Slightly volatile
EV To Operating Cash Flow11911337.3928
Slightly volatile
EV To Free Cash Flow11911343.9746
Slightly volatile
Intangibles To Total Assets0.840.780.7866
Slightly volatile
Current Ratio1.841.750.9594
Slightly volatile
Receivables Turnover3.984.1918.4206
Slightly volatile
Graham Number15.914.920.5106
Slightly volatile
Capex Per Share0.110.12660.3423
Slightly volatile
Revenue Per Share9.7410.2519.7587
Slightly volatile
Interest Debt Per Share0.320.349.2271
Slightly volatile
Debt To Assets0.00820.00860.4634
Slightly volatile
Enterprise Value Over EBITDA15.7915.6518.1607
Pretty Stable
Short Term Coverage Ratios4.662.85.4874
Slightly volatile
Operating Cycle61.4290.158.1843
Slightly volatile
Days Of Payables Outstanding42.7721.7236.5488
Slightly volatile
Price To Operating Cash Flows Ratio12912333.6811
Slightly volatile
Price To Free Cash Flows Ratio12912337.8649
Slightly volatile
Long Term Debt To Capitalization0.730.710.8009
Slightly volatile
Total Debt To Capitalization0.01330.0140.6518
Slightly volatile
Quick Ratio1.841.750.9232
Slightly volatile
Dividend Paid And Capex Coverage Ratio15.4314.76.7893
Slightly volatile
Cash Ratio0.890.850.2899
Slightly volatile
Operating Cash Flow Sales Ratio0.02280.0240.0902
Slightly volatile
Days Of Inventory Outstanding45.042.8621.1257
Slightly volatile
Days Of Sales Outstanding94.6190.146.9802
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.610.840.7526
Pretty Stable
Cash Flow Coverage Ratios1.121.070.4063
Slightly volatile
Fixed Asset Turnover19.8120.8573.3458
Slightly volatile
Capital Expenditure Coverage Ratio15.4314.76.7893
Slightly volatile
Price Cash Flow Ratio12912333.6811
Slightly volatile
Enterprise Value Multiple15.7915.6518.1607
Pretty Stable
Debt Ratio0.00820.00860.4634
Slightly volatile
Cash Flow To Debt Ratio1.121.070.4063
Slightly volatile
Price Sales Ratio3.443.281.6649
Slightly volatile
Asset Turnover0.360.381.1357
Slightly volatile
Gross Profit Margin0.420.50.4229
Slightly volatile

I3 Verticals Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap268.8 M449.1 M291.6 M
Slightly volatile
Enterprise Value384.4 M403.7 M392.7 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 Revenue43.3 M22.3 M
Total Revenue191.8 M188.5 M
Cost Of Revenue85 M96.7 M
Stock Based Compensation To Revenue 0.08  0.07 
Sales General And Administrative To Revenue 0.67  0.38 
Research And Ddevelopement To Revenue 0.05  0.06 
Capex To Revenue 0.01  0.01 
Revenue Per Share 10.25  9.74 
Ebit Per Revenue 0.02  0.02 

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