Security
i3 Verticals, Inc. Class A Common Stock · IIIV
IIIVNASDAQCommon stockCurrentCIK 1728688Updated Oct 4, 2026
IIIV price & chart
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Recent filings
4 filing
SCHEDULE 13G - filed by North Reef Capital Management LP regarding i3 Verticals, Inc.
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
SCHEDULE 13G/A - filed by VANGUARD CAPITAL MANAGEMENT LLC regarding i3 Verticals, Inc.
Show 5 more recent filings
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
Other Events
Items 8.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 638,411,000Source | 730,675,000Source | 881,493,000Source | 770,312,000Source |
| Property, Plant and Equipment, NetUSD | 7,181,000Source | 8,677,000Source | 12,308,000Source | 5,670,000Source |
| GoodwillUSD | 248,469,000Source | 280,678,000Source | 409,563,000Source | 353,639,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 135,797,000Source | 162,816,000Source | 226,952,000Source | 195,919,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 66,672,000Source | 86,541,000Source | 3,112,000Source | 3,490,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 58,467,000Source | 55,988,000Source | 65,110,000Source | 53,334,000Source |
| Inventory, NetUSD | 2,516,000Source | 2,423,000Source | 4,138,000Source | 4,121,000Source |
| Assets, CurrentUSD | 137,625,000Source | 153,393,000Source | 85,544,000Source | 83,809,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 12,075,000Source | 10,232,000Source | 12,449,000Source | 19,445,000Source |
| Operating Lease, Right-of-Use AssetUSD | 4,577,000Source | 8,954,000Source | 13,922,000Source | 17,678,000Source |
| Other Assets, NoncurrentUSD | 7,140,000Source | 6,696,000Source | 13,698,000Source | 5,063,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 120,688,000Source | 215,316,000Source | 553,197,000Source | 462,624,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 271,310,000Source | 279,335,000Source | 249,688,000Source | 241,958,000Source |
| Retained Earnings (Accumulated Deficit)USD | 118,270,000Source | 100,397,000Source | -12,944,000Source | -23,582,000Source |
| Stockholders' Equity Attributable to ParentUSD | 389,583,000Source | 379,735,000Source | 236,747,000Source | 218,379,000Source |
| Liabilities and EquityUSD | 638,411,000Source | 730,675,000Source | 881,493,000Source | 770,312,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 70,689,000Source | 164,731,000Source | 93,461,000Source | 111,258,000Source |
| Operating Lease, Liability, CurrentUSD | 1,827,000Source | 3,505,000Source | 4,509,000Source | 4,568,000Source |
| Accounts Payable, CurrentUSD | 6,248,000Source | 5,370,000Source | 11,064,000Source | 9,342,000Source |
| Operating Lease, Liability, NoncurrentUSD | 2,964,000Source | 6,317,000Source | 10,433,000Source | 13,994,000Source |
| Deferred Income Tax Liabilities, NetUSD | 8,994,000Source | 11,402,000Source | 19,646,000Source | 7,896,000Source |
| Other Liabilities, NoncurrentUSD | 14,844,000Source | 14,921,000Source | 24,143,000Source | 9,540,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 128,140,000Source | 135,624,000Source | 91,549,000Source | 89,309,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 24,525,000Source | 89,972,000Source | 37,740,000Source | 57,833,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 0Source | 0Source | 385,081,000Source | 287,020,000Source |
| Long-term Debt, Current MaturitiesUSD | 0Source | 26,223,000Source | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 0Source | 0Source | 385,081,000Source | 287,020,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 26,503,000Source | 175,130,000Source | -2,652,000Source | -23,217,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 27,900,000Source | 28,796,000Source | 36,461,000Source | 29,424,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 18,344,000Source | 26,338,000Source | 27,878,000Source | 26,230,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 7,411,000Source | -9,581,000Source | 7,657,000Source | 15,771,000Source |
| Deferred Income Tax Expense (Benefit)USD | 4,974,000Source | 434,000Source | -5,935,000Source | 2,588,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 5,694,000Source | 48,409,000Source | 34,503,000Source | 45,846,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 11,000,000Source | 19,100,000Source | 101,998,000Source | 100,715,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 76,456,000Source | 396,150,000Source | -121,520,000Source | -113,045,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | 1,251,000Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,941,000Source | 2,964,000Source | 4,204,000Source | 2,268,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 4,294,000Source | 708,000Source | 490,000Source | 643,000Source |
| Payments for Repurchase of Common StockUSD | 37,604,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -104,414,000Source | -367,362,000Source | 75,652,000Source | 73,033,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -22,264,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 67,333,000Source | 89,597,000Source | 12,400,000Source | 23,765,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 931,000Source | 29,492,000Source | 21,476,000Source | 8,985,000Source |
| Income Taxes Paid, NetUSD | 34,867,000Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 15,232,000Source | 18,178,000Source | 27,878,000Source | 26,230,000Source |
| Amortization of Debt Issuance CostsUSD | 961,000Source | 1,175,000Source | 1,514,000Source | 1,046,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 961,000Source | 1,175,000Source | 1,514,000Source | 5,795,000Source |
| Amortization of Intangible AssetsUSD | 11,379,000Source | 12,514,000Source | 20,539,000Source | 17,892,000Source |
| Capitalized Computer Software, AmortizationUSD | 13,985,000Source | 13,545,000Source | 12,545,000Source | 8,987,000Source |
| DepreciationUSD | 2,536,000Source | 2,737,000Source | 3,377,000Source | 2,545,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 25,960,000Source | 205,576,000Source | — | — |
| Gain (Loss) on Sale of DerivativesUSD | 0Source | -245,000Source | — | — |
| Gain (Loss) on Sale of InvestmentsUSD | 0Source | 0Source | 295,000Source | 0Source |
| GoodwillUSD | 248,469,000Source | 280,678,000Source | 409,563,000Source | 353,639,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 3,627,000Source | -8,922,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 5,618,000Source | -13,346,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 20,885,000Source | 188,476,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 14,246,000Source | 122,263,000Source | — | — |
| Income Tax Expense (Benefit)USD | 5,266,000Source | -5,668,000Source | -1,203,000Source | 5,007,000Source |
| Net Income (Loss) Attributable to ParentUSD | 17,873,000Source | 113,341,000Source | -811,000Source | -17,102,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 8,630,000Source | 61,789,000Source | -1,841,000Source | -6,115,000Source |
| Nonoperating Income (Expense)USD | 7,107,000Source | -25,868,000Source | -26,564,000Source | -15,766,000Source |
| Operating Lease, ExpenseUSD | 2,236,000Source | 4,190,000Source | 5,881,000Source | 5,992,000Source |
| Other Nonoperating Income (Expense)USD | 9,406,000Source | 3,395,000Source | -1,436,000Source | -991,000Source |
| Payments for Repurchase of WarrantsUSD | 0Source | 552,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | 0Source | 0Source | 17,692,000Source |
| Proceeds from Stock Options ExercisedUSD | 300,000Source | 25,000Source | 180,000Source | 694,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 213,158,000Source | 229,923,000Source | 370,239,000Source | 317,862,000Source |
| Selling, General and Administrative ExpenseUSD | 114,660,000Source | 176,390,000Source | 219,736,000Source | 193,790,000Source |
| Operating Income (Loss)USD | 3,777,000Source | 6,854,000Source | 22,709,000Source | -2,444,000Source |
| Other Nonoperating Income (Expense)USD | 9,406,000Source | 3,395,000Source | -1,436,000Source | -991,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 10,884,000Source | -19,014,000Source | -3,855,000Source | -18,210,000Source |
| Income Tax Expense (Benefit)USD | 5,266,000Source | -5,668,000Source | -1,203,000Source | 5,007,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 8,630,000Source | 61,789,000Source | -1,841,000Source | -6,115,000Source |
| Net Income (Loss) Attributable to ParentUSD | 17,873,000Source | 113,341,000Source | -811,000Source | -17,102,000Source |
| Earnings Per Share, BasicUSD per share | 0.75Source | — | -0.04Source | -0.77Source |
| Earnings Per Share, DilutedUSD per share | 0.72Source | — | -0.07Source | -0.77Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 23,911,250Source | — | 23,137,586Source | 22,249,656Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 34,185,684Source | — | 33,246,833Source | 22,249,656Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 11,379,000Source | 12,514,000Source | 20,539,000Source | 17,892,000Source |
| Capitalized Computer Software, AmortizationUSD | 13,985,000Source | 13,545,000Source | 12,545,000Source | 8,987,000Source |
| Costs and ExpensesUSD | 209,381,000Source | 223,069,000Source | 347,530,000Source | 320,306,000Source |
| Goodwill, Impairment LossUSD | — | — | — | 0Source |
| Gross ProfitUSD | — | — | 333,329,000Source | 282,730,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 3,627,000Source | -8,922,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 5,618,000Source | -13,346,000Source | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 0.15Source | -0.38Source | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 0.14Source | -0.38Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 20,885,000Source | 188,476,000Source | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 14,246,000Source | 122,263,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | -25,128,000Source | -14,775,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -2,299,000Source | -29,263,000Source | — | — |
| Nonoperating Income (Expense)USD | 7,107,000Source | -25,868,000Source | -26,564,000Source | -15,766,000Source |
| Operating Lease, ExpenseUSD | 2,236,000Source | 4,190,000Source | 5,881,000Source | 5,992,000Source |
| Other Cost of Operating RevenueUSD | 66,587,000Source | 18,573,000Source | 80,552,000Source | 73,367,000Source |
Filing attachments
ex99_1.htm · SCHEDULE 13G · 2026-08-14
Exhibit 99.1 EXHIBIT 1 JOINT ACQUISITION STATEMENT PURSUANT TO RULE 13d-1(k) The undersigned acknowledge and agree that the foregoing statement on Schedule 13G is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on Schedule 13G shall be filed on behalf of each of the undersigned without the necessity of filing additional joint acquisition statements. The undersigned acknowledge that each shall be responsible for the timely filing of such amendme…
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