i3 Verticals financials
$13.82−1.14%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $213.2M | $191.2M | $189.7M | $187.8M | $224.1M | $150.1M | $376.3M | $323.5M |
| Gross profit | $146.6M | $130.7M | $134.9M | $174.9M | $166.4M | $102.9M | $89.2M | $68.7M |
| Gross margin | 68.8% | 68.4% | 71.1% | 93.2% | 74.3% | 68.5% | 23.7% | 21.2% |
| Operating income | $3.8M | $4.4M | -$4.4M | -$23.1M | -$12.0K | $7.8M | $6.4M | $12.4M |
| Net income | $17.9M | $113.3M | -$811.0K | $10.1M | -$4.5M | -$419.0K | -$3.0M | $736.0K |
| Net margin | 8.4% | 59.3% | −0.4% | 5.4% | −2.0% | −0.3% | −0.8% | 0.2% |
| Diluted EPS | $0.70 | $4.84 | $-0.04 | $0.44 | $-0.22 | $-0.03 | $-0.29 | $0.08 |
| EBITDA | $33.6M | $41.8M | $32.0M | $6.3M | $34.8M | $24.6M | $26.3M | $28.1M |
| Operating cash flow | $5.7M | $48.4M | $37.2M | $43.8M | $44.5M | $25.1M | $23.2M | $14.2M |
| Free cash flow | -$4.4M | $33.4M | $20.8M | $31.3M | $36.4M | $19.2M | $20.1M | $9.7M |
| Diluted shares | 25.1M | 23.4M | 23.1M | 33.1M | 31.7M | 27.4M | 10.5M | 26.9M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $66.7M | $86.5M | $3.1M | $3.5M | $3.6M | $15.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $26.2M | $388.0M | $327.8M | $239.7M | $118.3M |
| Total assets | $638.4M | $730.7M | $884.4M | $770.3M | $651.8M | $403.5M |
| Total liabilities | $120.7M | $215.3M | $556.1M | $462.6M | $362.2M | $163.4M |
| Shareholders' equity | $517.7M | $515.4M | $328.3M | $307.7M | $289.6M | $240.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology