Stocktoria

i3 Verticals, Inc. IIIV

Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2018-06-21
Chart by TradingView
4/9
Piotroski F — financial health
4.72
Altman Z″ — distress risk · safe
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Financials
Revenue$213.2M$191.2M$189.7M$187.8M$224.1M
Gross profit$333.3M$282.7M$195.3M
Operating income$3.8M$4.4M-$4.4M-$23.1M-$12,000
Net income$17.9M$113.3M-$811,000-$17.1M-$4.5M
Operating cash flow$5.7M$48.4M$37.2M$43.8M$44.5M
Free cash flow$3.8M$45.4M$33.0M$41.5M$42.6M
Total assets$638.4M$730.7M$884.4M$770.3M$651.8M
Total liabilities$120.7M$215.3M$556.1M$462.6M$362.2M
Shareholders' equity$389.6M$515.4M$328.3M$307.7M$289.6M
Ratios
Gross margin87.2%
Operating margin1.8%2.3%-2.3%-12.3%-0.0%
Net margin8.4%59.3%-0.4%-9.1%-2.0%
FCF margin1.8%23.8%17.4%22.1%19.0%
Return on assets2.8%15.5%-0.1%-2.2%-0.7%
Return on equity4.6%22.0%-0.2%-5.6%-1.5%
Debt / equity0.00×0.00×1.18×0.93×0.69×
Current ratio1.950.930.920.750.60
Revenue growth11.5%0.8%1.0%-16.2%49.3%

Why these scores methodology →

Piotroski F-score: 4/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: 4.72 (safe)

  • Working capital / assets 0.105
  • Retained earnings / assets 0.185
  • EBIT / assets 0.006
  • Equity / liabilities 3.228

Sector peers

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Source: SEC EDGAR filings · CIK 0001728688 · as of 2025-09-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.