i3 Verticals Inc. Class A Common Stock(IIIV:US)
Market Cap$300.57M
Key Metrics
Price$16.68
Revenue (TTM)$165.09M
Holders Revenue (TTM)$114.89M
Gross Profit (TTM)$112.67M
Earnings (TTM)$5.04M
EBITDA (TTM)$30.76M
Op. Margin (TTM)3.71%
Dividend Yield-
Holders Yield38.23%
Cash on hand$7.14M
Total Assets$636.42M
Net Assets$438.24M
Total Debt$85.61M
Key Metrics
Price$16.68
Revenue (TTM)$165.09M
Holders Revenue (TTM)$114.89M
Gross Profit (TTM)$112.67M
Earnings (TTM)$5.04M
EBITDA (TTM)$30.76M
Op. Margin (TTM)3.71%
Dividend Yield-
Holders Yield38.23%
Cash on hand$7.14M
Total Assets$636.42M
Net Assets$438.24M
Total Debt$85.61M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | - | $57.52M | $52.67M | $54.9M | $51.9M | $63.06M | $61.69M | $60.86M | $56.04M | $94.54M | $91.99M | $96.41M | $57.26M | $93.87M | $86.03M | $85.25M | $80.55M | $78.12M | $73.94M | $70.98M | $63.13M | $49.2M | $44.62M | $38.27M | $31.57M | $39.18M | $41.11M | $108.56M | $97.48M | $85.39M | $84.87M | $84.05M | $84.54M | $77.7M | $77.22M | $71.78M | $66.33M |
Cost of Revenue | - | $17.14M | $17.58M | $17.7M | $16.73M | $22.19M | $21.03M | $5.03M | $4.72M | $21.18M | $20.42M | $21.02M | $3.94M | $19.93M | $19.07M | $20.48M | $19.75M | $16.63M | $16.51M | $16.66M | $16.06M | $11.31M | $13.67M | $12.36M | $10M | $11.96M | $12.92M | $81.91M | $74.69M | $64.88M | $65.62M | $66.16M | $66.77M | $60.14M | $61.79M | $59.44M | $55.74M |
Gross Profit | - | $40.38M | $35.09M | $37.2M | $35.17M | $40.87M | $40.66M | $55.83M | $51.32M | $73.36M | $71.57M | $75.39M | $53.32M | $73.94M | $66.96M | $64.77M | $60.8M | $61.49M | $57.43M | $54.32M | $47.07M | $37.88M | $30.96M | $25.92M | $21.57M | $27.22M | $28.19M | $26.65M | $22.79M | $20.52M | $19.25M | $17.89M | $17.77M | $17.56M | $15.43M | $12.34M | $10.58M |
| - | $29.06M | $26.99M | $28.88M | $33.02M | $28.69M | $28.9M | $44.84M | $45.03M | $54.16M | $53.53M | $56.1M | $45.05M | $57.2M | $51M | $50.91M | $47.78M | $48.72M | $46.39M | $42.1M | $37.3M | $30.51M | $24.96M | $20.12M | $18.13M | $20.79M | $19.44M | $18.44M | $17.59M | $14.32M | $12.17M | $10.85M | $10.7M | $10.2M | $8.85M | $8.03M | $6.23M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | - | $29.06M | $26.99M | $28.88M | $33.02M | $28.69M | $28.9M | $44.84M | $45.03M | $54.16M | $53.53M | $56.1M | $45.05M | $57.2M | $51M | $50.91M | $47.78M | $48.72M | $46.39M | $42.1M | $37.3M | $30.51M | $24.96M | $20.12M | $18.13M | $20.79M | $19.29M | $18.44M | $17.59M | $14.32M | $12.52M | $10.85M | $10.7M | $10.2M | $8.85M | $8.03M | $6.23M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $154K | - | - | - | -$349K | - | - | - | - | - | - |
Operating Income | - | $3.62M | $1.24M | $1.27M | -$4.84M | $4.35M | $4.08M | $3.41M | -$687K | $9.13M | $8.3M | $9.67M | $1.61M | $7.72M | $7.28M | $6.26M | $5.52M | $5.33M | $4.17M | $5.74M | $2.77M | $1.52M | $901K | $1.25M | -$1.04M | $1.9M | $4.25M | $133K | $777K | $2.3M | $3.53M | $4.08M | $4.07M | $4.34M | $3.73M | $1.68M | $1.97M |
| - | -$947K | $554K | $2.23M | $3.82M | -$196K | -$231K | -$5.57M | -$7.89M | -$5.2M | -$6.58M | -$9.32M | -$12.82M | -$8.48M | -$6.73M | -$4.51M | -$12.02M | -$14.88M | -$8.08M | -$3.77M | -$6.31M | -$327K | -$3.93M | -$4.15M | -$1.78M | -$2.04M | -$2.17M | -$2.02M | -$1.5M | -$3.66M | -$565K | -$1.44M | -$4.04M | -$10.93M | -$4.45M | -$1.22M | -$913K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | $1.14M | $381K | $367K | $806K | $446K | $680K | $6.96M | $7.91M | $7.75M | $6.71M | $6.71M | $6.73M | $6.2M | $5.49M | $4.48M | $3.77M | $3.38M | $3.15M | $2.71M | $2.7M | $2.36M | $2.03M | $2.31M | $2.42M | $2.18M | $2.01M | $2.02M | $1.92M | $1.16M | $914K | $849K | $2.64M | $2.62M | $2.39M | $1.98M | $1.72M |
| Other Income/Expense | - | $194K | $935K | $2.59M | $4.63M | $250K | $449K | $1.39M | $18K | $2.55M | $130K | -$2.61M | -$6.09M | -$2.28M | -$1.24M | -$32K | -$8.25M | -$11.5M | -$4.93M | -$1.06M | -$3.61M | $2.03M | -$1.9M | -$1.84M | $644K | $142K | -$154K | - | $417K | -$2.5M | $349K | -$586K | -$1.39M | -$8.31M | -$2.06M | $752K | $804K |
Income Before Tax | - | $2.67M | $1.79M | $3.5M | -$1.02M | $4.15M | $3.85M | -$2.16M | -$8.58M | $3.93M | $1.72M | $350K | -$11.21M | -$755K | $551K | $1.75M | -$6.5M | -$9.55M | -$3.91M | $1.97M | -$3.54M | $1.19M | -$3.03M | -$2.9M | -$2.82M | -$143K | $2.08M | -$148K | -$724K | -$1.36M | $2.62M | $2.65M | $37K | -$6.59M | -$721K | $460K | $1.06M |
Income Tax | - | $478K | $704K | $1.99M | -$22K | $3.05M | $523K | -$9.18M | $5.27M | $580K | $182K | -$3.1M | -$292K | -$563K | $382K | $6.16M | -$1.81M | $884K | -$228K | $1.04M | $662K | -$136K | -$10K | -$877K | -$5K | -$2.06M | $149K | -$175K | -$131K | -$136K | $265K | -$216K | $692K | $250K | -$389K | $76K | $171K |
Net Income | - | $2.19M | $947K | $4.2M | $18.43M | $769K | $3.11M | $178.54M | -$8.3M | $3.35M | $1.54M | $3.45M | -$6.08M | -$192K | $169K | -$4.41M | -$4.69M | -$10.44M | -$3.68M | $930K | -$4.2M | $1.33M | -$3.02M | -$2.02M | -$2.81M | $1.92M | $1.93M | $27K | -$593K | -$1.22M | $2.35M | $2.86M | -$655K | -$6.84M | -$332K | $384K | $887K |
Minority Interests | - | -$730K | -$463K | -$1.11M | -$5.54M | -$923K | -$1.05M | -$60.63M | $753K | -$1.47M | -$438K | $1.1M | $923K | $228K | -$409K | $937K | $960K | $3.07M | $1.15M | $54K | $921K | -$27K | $1.02M | $1.37M | $2.45M | -$1.18M | -$2.08M | -$957K | -$598K | $120K | -$2.17M | -$2.03M | $91K | $0 | $0 | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | - | $1.46M | $484K | $3.09M | $12.88M | -$154K | $2.06M | $117.91M | -$7.55M | $1.88M | $1.1M | $4.55M | -$5.16M | $36K | -$240K | -$3.47M | -$3.73M | -$7.37M | -$2.53M | $984K | -$3.28M | $1.3M | -$2M | -$651K | -$356K | $737K | -$149K | -$930K | -$1.19M | -$1.1M | $178K | $834K | -$564K | -$6.84M | -$332K | $384K | $887K |
Shares Outstanding (Basic) | 19.34M | 21.8M | 23.68M | 23.92M | 24.31M | 23.83M | 23.55M | 23.68M | 23.42M | 23.33M | 23.27M | 23.24M | 23.18M | 23.14M | 23M | 22.65M | 22.23M | 22.08M | 22.04M | 21.99M | 21.93M | 20.94M | 19.13M | 15.78M | 14.86M | 14.46M | 14.23M | 14.16M | 10.06M | 8.89M | 8.81M | 8.81M | 8.81M | 8.11M | 7.8M | - | 7.8M |
Shares Outstanding (Diluted) | 19.34M | 30.58M | 25.09M | 34.22M | 25.76M | 24.13M | 34.06M | 25.36M | 23.42M | 23.72M | 33.83M | 34.01M | 23.18M | 34.27M | 23M | 22.65M | 22.23M | 22.08M | 22.04M | 32.22M | 21.93M | 33.4M | 19.13M | 28.07M | 14.86M | 16.11M | 14.23M | 14.16M | 10.06M | 8.89M | 9.9M | 26.89M | 8.81M | 8.11M | 7.8M | - | 7.8M |
EPS (Basic) | $0.18 | $0.07 | $0.02 | $0.13 | $0.53 | -$0.01 | $0.08 | $4.98 | -$0.32 | $0.08 | $0.05 | $0.20 | -$0.22 | $0.0016 | -$0.01 | -$0.15 | -$0.17 | -$0.33 | -$0.11 | -$0.02 | -$0.15 | $0.06 | -$0.13 | -$0.04 | -$0.02 | $0.05 | -$0.01 | -$0.07 | -$0.12 | -$0.12 | $0.02 | $0.09 | -$0.01 | -$0.84 | -$0.043 | - | $0.11 |
EPS (Diluted) | $0.18 | $0.07 | $0.02 | $0.11 | $0.50 | -$0.01 | $0.08 | $4.65 | -$0.32 | $0.08 | $0.04 | $0.11 | -$0.22 | $0.0011 | -$0.01 | -$0.15 | -$0.17 | -$0.33 | -$0.11 | -$0.05 | -$0.15 | $0.04 | -$0.13 | -$0.06 | -$0.02 | $0.05 | -$0.01 | -$0.07 | -$0.12 | -$0.12 | $0.02 | $0.09 | -$0.01 | -$0.84 | -$0.043 | - | $0.11 |
EBIT | - | $3.81M | $2.17M | $3.86M | -$212K | $4.6M | $4.53M | $4.8M | -$669K | $11.68M | $8.43M | $7.06M | -$4.49M | $5.44M | $6.04M | $6.23M | -$2.73M | -$6.18M | -$755K | $4.68M | -$835K | $3.55M | -$1M | -$594K | -$392K | $2.04M | $4.1M | $1.87M | $1.19M | -$203K | $3.53M | $3.5M | $2.68M | -$3.97M | $1.67M | $2.44M | $2.78M |
EBITDA | - | $11.39M | $8.66M | $10.71M | $7.03M | $12.82M | $13.59M | $12.23M | $9.37M | $21.46M | $17.93M | $17.55M | $10.86M | $16.74M | $16.16M | $12.87M | $13.03M | $12.77M | $11.04M | $12.46M | $9.77M | $9.73M | $5.99M | $4.01M | $2.61M | $6.44M | $8.91M | $6.56M | $5.2M | $6.2M | $7.08M | $7.04M | $7.07M | $7.36M | $6.59M | $4.32M | $4.35M |