Saturday 17 October 2026 Export IIIV’s income statement to Excel — free account

i3 Verticals, Inc.

In the quarter to June 2026, revenue grew 2.25%, EPS fell 66.0% and free cash flow grew 129.9%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.

16.68 0.08 +0.48%

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Market cap: $437.0M
P/E: 41.7×
Fwd P/E: 119×
Dividend yield: —
F-score: 5/9
Altman Z: 4.60
Beneish M: −2.19
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '16	Sep '17	Sep '18	Sep '19	Sep '20	Sep '21	Sep '22	Sep '23	Sep '24	Sep '25
Piotroski F-Score Full definition →	—	—	4	3	5	3	3	4	6	5
P/E ratio Full definition →	0.00	0.00	297.13	0.00	0.00	0.00	0.00	0.00	4.45	44.47
Altman Z-Score Full definition →	—	—	3.95	1.69	1.80	1.10	0.64	0.69	1.85	4.60
P/S ratio Full definition →	0.00	0.00	0.65	0.56	2.49	2.27	2.37	2.49	2.61	3.64
P/FCF ratio Full definition →	11.81	11.81	16.91	10.60	23.44	14.68	14.26	25.36	17.39	0.00
Altman Z″-Score (non-manufacturers) Full definition →	(1.12)	(0.59)	1.99	0.55	1.64	0.42	0.16	0.48	2.90	5.84
Beneish M-Score Full definition →	—	(2.37)	(2.51)	(2.83)	(1.85)	(2.15)	(2.65)	(2.80)	(2.75)	(2.19)
P/Operating CF Full definition →	43.59	43.59	61.24	20.49	27.47	48.42	56.28	43.68	32.96	55.56
P/B ratio Full definition →	0.00	0.00	1.87	1.48	1.56	1.76	1.45	1.44	0.97	1.50
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.79	5.82
EV/Sales Full definition →	0.00	0.00	0.76	0.94	3.03	3.16	3.91	4.54	4.11	3.51
EV/EBITDA Full definition →	0.00	0.00	9.72	14.96	15.31	23.73	60.75	25.66	18.30	21.62
EV/Operating CF Full definition →	13.98	13.98	13.59	13.32	19.17	15.91	16.77	23.17	16.25	131.31
EV/FCF Full definition →	17.61	17.61	19.83	17.80	28.46	20.47	23.48	46.29	27.41	(199.97)
Quick Ratio Full definition →	0.49	0.46	0.49	0.47	0.85	0.44	0.51	0.58	0.83	1.77
Current Ratio Full definition →	0.77	0.78	0.63	0.58	0.98	0.60	0.75	0.92	0.93	1.95
Net Debt/EBITDA Full definition →	5.58	6.06	1.43	5.84	2.53	6.70	23.85	11.60	(1.40)	(1.93)
Debt/Assets Full definition →	83.30%	79.17%	21.00%	39.88%	22.49%	31.27%	37.85%	44.38%	3.59%	0.00%
Debt/Equity Full definition →	(8.78)	35.23	0.33	0.98	0.38	0.70	0.95	1.20	0.05	0.00
Asset Turnover Full definition →	1.66	2.19	2.05	1.44	0.40	0.42	0.26	0.23	0.24	0.31
Operating CF/Net income Full definition →	(4.78)	9.24	(2.62)	(8.73)	(56.61)	(9.99)	(2.56)	(45.83)	0.43	0.32
Capex/Depreciation Full definition →	(0.28)	(0.35)	(0.44)	(0.39)	(0.35)	(0.33)	(0.35)	(0.49)	(0.51)	(0.28)
Interest Coverage Full definition →	0.67	1.10	1.45	1.06	0.87	0.00	(1.57)	(0.18)	0.15	1.64
ROE Full definition →	65.78%	(28.35%)	(11.96%)	(2.39%)	(0.22%)	(1.68%)	(5.73%)	(0.26%)	26.87%	3.46%
ROA Full definition →	(1.74%)	0.75%	(4.38%)	(1.16%)	(0.11%)	(0.84%)	(2.41%)	(0.10%)	14.04%	2.61%
ROIC Full definition →	3.53%	4.20%	5.21%	1.42%	1.54%	0.00%	(2.43%)	(0.38%)	0.60%	0.52%
Return on Tangible Assets Full definition →	67.23%	(29.12%)	99.70%	31.59%	(9.48%)	13.72%	78.53%	(37.86%)	(3,716.10%)	24.11%
Average Days of Receivables Full definition →	11.27	11.69	14.10	14.87	42.64	62.70	103.68	97.72	96.92	100.12
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	10.21%	10.36%	12.55%	16.70%	52.17%	60.18%	83.44%	55.87%	52.70%	53.79%
Intangible Assets out of Total Assets Full definition →	0.78	0.84	0.86	0.79	0.73	0.71	0.71	0.49	0.53	0.60
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.48%	1.63%	6.96%	9.31%	13.97%	14.70%	13.77%	8.61%
Graham Net Nets Full definition →	0.10	0.10	(0.22)	(0.88)	(0.33)	(0.60)	(0.85)	(1.00)	(0.12)	0.02
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	48.70	18.86
Earnings Yield Full definition →	(0.71%)	(0.71%)	0.34%	(1.44%)	(0.08%)	(0.98%)	(3.79%)	(0.15%)	22.48%	2.25%
Free Cash Flow Yield Full definition →	8.47%	8.47%	5.91%	9.43%	4.27%	6.81%	7.01%	3.94%	5.75%	(0.48%)
Revenue per Share Full definition →	21.96	28.88	36.71	35.87	10.12	10.68	8.44	8.20	8.17	8.91
Operating CF per Share Full definition →	1.10	0.92	2.05	2.54	1.60	2.12	1.97	1.61	2.07	0.24
Capex per Share Full definition →	(0.32)	(0.41)	(0.65)	(0.64)	(0.52)	(0.47)	(0.56)	(0.80)	(0.84)	(0.36)
Free Cash Flow per Share Full definition →	0.78	0.51	1.41	1.90	1.08	1.65	1.41	0.80	1.23	(0.12)
Cash per Share Full definition →	0.42	0.11	0.06	0.11	1.05	0.17	0.16	0.13	3.69	2.79
Shareholders Equity per Share Full definition →	(1.05)	0.35	12.73	13.58	16.19	13.79	13.83	14.19	22.01	21.65
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(1.05)	0.35	12.73	13.58	16.19	13.79	13.83	14.19	22.01	21.65
Free Cash Flow Full definition →	7.13	4.60	12.39	19.91	15.98	34.62	31.27	18.60	28.70	(2.95)
Working Capital Full definition →	(4.71)	(4.52)	(9.88)	(14.66)	(0.92)	(38.39)	(27.45)	(7.92)	(11.34)	66.94
Capital Expenditures Full definition →	(2.88)	(3.73)	(5.69)	(6.69)	(7.74)	(9.92)	(12.49)	(18.57)	(19.71)	(8.65)
Net Current Asset Value Full definition →	(94.20)	(121.14)	(46.38)	(186.29)	(125.38)	(304.09)	(378.81)	(470.58)	(61.92)	16.94
EV/EBIT Full definition →	0.00	0.00	19.88	55.44	58.50	0.00	0.00	0.00	180.63	197.96
Capex to Sales Full definition →	0.01	0.01	0.02	0.02	0.05	0.04	0.07	0.10	0.10	0.04
Price to Operating Income Full definition →	0.00	0.00	16.95	33.03	48.18	0.00	0.00	0.00	114.59	205.49
Other line items
Depreciation/Fixed assets Full definition →	6.48	7.42	4.36	3.44	4.11	5.06	6.21	3.78	4.66	4.29
Cash ROIC Full definition →	9.16%	4.00%	8.28%	7.04%	4.61%	6.96%	5.19%	2.57%	4.57%	(0.51%)
Accounts Receivable Turnover Full definition →	27.39	36.02	30.94	27.04	9.13	8.00	4.09	3.64	3.77	3.90
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	1.08	0.73	1.27	1.56	7.30	9.87	14.63	12.91	—	—
Average Receivables Full definition →	7.29	7.29	10.46	13.92	16.44	28.02	45.92	52.06	50.78	54.62
Average Payables Full definition →	1.79	1.79	2.86	3.78	3.64	5.86	8.60	7.86	5.63	5.57
Average Inventory Full definition →	0.48	0.48	0.69	1.11	1.30	1.76	3.17	4.13	—	—
Average Assets Full definition →	120.14	120.14	157.57	262.22	376.41	527.66	711.06	827.36	807.55	684.54
Average Common Equity Full definition →	(3.18)	(3.18)	57.67	127.32	191.30	264.88	298.64	317.99	421.83	516.54

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Columns are period end dates · fundamentals updated 1 Oct 2026

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