Stocktoria
i3 Verticals, Inc. IIIV
i3 Verticals, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $213.2M | $191.2M | $189.7M | $187.8M | $224.1M | $150.1M | $376.3M | $323.5M | $262.6M | $199.6M |
| Gross profit | — | — | — | — | $195.3M | $123.4M | $106.9M | $83.2M | $56.8M | $45.6M |
| SG&A expense | $114.7M | $100.8M | $106.0M | $156.7M | $134.9M | $78.3M | $62.9M | $40.6M | $27.2M | $20.4M |
| Operating income | $3.8M | $4.4M | -$4.4M | -$23.1M | -$12,000 | $7.8M | $6.4M | $12.4M | $7.6M | $4.0M |
| Income tax | $5.3M | -$5.5M | -$3.5M | $152,000 | $623,000 | -$2.8M | -$177,000 | $337,000 | $177,000 | $243,000 |
| Net income | $17.9M | $113.3M | -$811,000 | -$17.1M | -$4.5M | -$419,000 | -$3.0M | -$6.9M | $902,000 | -$2.1M |
| EPS (diluted) | $0.72 | $4.73 | $-0.07 | $-0.77 | $-0.22 | $-0.03 | $-0.29 | $0.08 | — | — |
| Operating cash flow | $5.7M | $48.4M | $37.2M | $43.8M | $44.5M | $23.7M | $26.6M | $18.1M | $8.3M | $10.0M |
| Free cash flow | $3.8M | $45.4M | $33.0M | $41.5M | $42.6M | $20.8M | $25.8M | $15.9M | $7.7M | $9.1M |
| Cash & equivalents | $66.7M | $86.5M | $3.1M | $3.5M | $3.6M | $15.6M | $1.1M | $572,000 | $955,000 | $3.8M |
| Inventory | $2.5M | $2.4M | $2.0M | $4.1M | $2.2M | $1.3M | $1.3M | $1.3M | $930,000 | — |
| Total assets | $638.4M | $730.7M | $884.4M | $770.3M | $651.8M | $403.5M | $349.3M | $175.1M | $140.0M | $100.3M |
| Total liabilities | $120.7M | $215.3M | $556.1M | $462.6M | $362.2M | $163.4M | $206.9M | $62.9M | $129.1M | — |
| Shareholders' equity | $517.7M | $515.4M | $328.3M | $307.7M | $289.6M | $240.2M | $142.4M | $112.2M | — | — |
Growth · year-over-year · Revenue CAGR 0.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +11.5% | +0.8% | +1.0% | -16.2% | +49.3% | -60.1% | +16.3% | +23.2% | +31.5% | — |
| Net income growth | -84.2% | — | — | — | — | — | — | -864.7% | — | — |
| EPS growth | -84.8% | — | — | — | — | — | -462.5% | — | — | — |
| Free cash flow growth | -91.7% | +37.9% | -20.5% | -2.6% | +104.7% | -19.3% | +62.6% | +106.2% | -15.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.