IIIV · i3 Verticals, Inc. · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $221M – $229M | $218.16M | $213.16M | $191.23M | $189.68M | $187.75MG | $224.12MG | $150.13MG | $376.31M | $323.51M | $262.57M | $199.64M | |
| — | -$27.9M | — | — | -$25.13M | -$14.78M | -$9.8M | -$8.93M | -$6M | -$8.5M | -$6.94M | -$5.9M | |
| — | — | — | — | — | — | $0 | $0 | $242.87M | $214.54M | $189.11M | $141M | |
| — | $338.53M | — | — | $333.33M | $282.73M | $195.34M | $123.35M | $106.87M | $83.18M | $56.76M | $45.57M | |
| — | — | — | — | 175.73% | 150.59% | 87.16% | 82.16% | 28.4% | 25.71% | 21.62% | 22.83% | |
| — | $113.79M | $114.66M | $100.79M | $105.98M | $156.67M | $134.87M | $78.32M | $62.86M | $40.59M | $27.19M | $20.39M | |
| — | $12.22M | $11.38M | $10.7M | $11.09M | $9.87M | $15.83M | $12.41M | $12.39M | $9.34M | $5.82M | $8.03M | |
| — | $28.97M | $27.9M | $25.55M | $23.32M | $19.33M | $24.42M | $18.22M | $16.56M | $11.84M | $10.09M | $9.9M | |
| — | $212.22M | $209.38M | $186.88M | $194.09M | $210.89M | $224.14M | $142.36M | $369.92M | $311.15M | $254.97M | $195.68M | |
| — | $5.94M | $3.78M | $4.36M | -$4.41M | -$23.14M | -$12K | $7.77M | $6.39M | $12.36M | $7.6M | $3.96M | |
| — | — | 1.77% | 2.28% | -2.33% | -12.33% | -0.01% | 5.18% | 1.7% | 3.82% | 2.89% | 1.99% | |
| — | $34.91M | $31.68M | $29.91M | $18.91M | -$3.81M | $24.41M | $25.99M | $22.95M | $24.2M | $17.69M | $13.86M | |
| — | $9.21M | $7.11M | -$25.87M | -$23.9M | -$15.77M | -$7.2M | -$11.55M | -$6M | -$16.99M | -$6.52M | -$5.81M | |
| — | $15.15M | $10.88M | -$21.51M | -$28.32M | -$38.91M | -$7.22M | -$3.77M | $386K | -$4.62M | $1.08M | -$1.85M | |
| — | $4.49M | $5.27M | -$5.47M | -$3.51M | $152K | $623K | -$2.8M | -$177K | $337K | $177K | $243K | |
| — | $8.52M | $17.87M | $113.34M | -$811K | -$17.1M | -$4.46M | -$419K | -$3.05M | -$6.9M | $902K | -$2.09M | |
| — | — | 8.38% | 59.27% | -0.43% | -9.11% | -1.99% | -0.28% | -0.81% | -2.13% | 0.34% | -1.05% | |
| — | $4.48M | $8.63M | $61.79M | -$1.84M | -$6.12M | -$3.38M | -$560K | $3.61M | $1.94M | $0 | $0 | |
| USD/shares | — | $0.41 | $0.75 | $4.84 | -$0.04 | -$0.77 | -$0.21 | -$0.03 | -$0.29 | $0.08 | — | — |
| USD/shares | $1.09 – $1.15* | — | $0.72G | $4.73G | -$0.07G | -$0.77G | -$0.22G | -$0.03 | -$0.29 | $0.08 | — | — |
| shares | — | — | 23.91M | 23.42M | 23.14M | 22.25M | 20.99M | 14.83M | 10.49M | 8.81M | — | — |
| shares | — | — | 34.19M | 33.88M | 33.25M | 22.25M | 31.71M | 27.43M | 10.49M | 26.87M | — | — |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: $37.6M in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 72 similar-size Software - Infrastructure companies (of 152 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Reportable Segment | $213,158,000 | $191,232,000 | $189,681,000 | — | — | — | — | — |
| Healthcare | — | — | — | $43,823,000 | — | — | — | — |
| Merchant Services | — | — | — | — | $111,870,000 | $100,949,000 | $338,968,000 | $303,692,000 |
| Public Sector | — | — | — | $143,951,000 | — | — | — | — |
| Software and Services | — | — | — | — | $114,433,000 | $50,953,000 | $37,339,000 | $19,819,000 |
| Corporate And Other | — | — | — | -$22,000 | -$2,179,000 | -$1,768,000 | $0 | -$3,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| License And Service | $149,044,000 | $131,916,000 | $134,391,000 | $141,476,000 | $87,590,000 | $36,837,000 |
| Proprietary Payments Revenue | $54,058,000 | $50,073,000 | $46,521,000 | $36,005,000 | — | — |
| Other Revenue | $10,056,000 | $9,243,000 | $8,769,000 | $10,271,000 | $16,853,000 | $12,782,000 |
| Payments Revenue | — | — | — | — | $119,681,000 | $100,515,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2020 | FY2019 | FY2018 |
|---|---|---|---|
| Merchant Services | $23,528,000 | $22,292,000 | $19,869,000 |
| Proprietary Owned Software | $8,704,000 | $3,177,000 | $2,393,000 |
| Corporate And Other | -$24,459,000 | -$19,079,000 | -$9,901,000 |
Operating Margin by Segment (%)
| Component | FY2020 | FY2019 | FY2018 |
|---|---|---|---|
| Merchant Services | 23.3% | 6.6% | 6.5% |