i3 verticals inc - IIIV
IIIV
Close Chg Chg %
26.32 -0.16 -0.61%
Closed Market
26.16
-0.16 (0.61%)
Volume: 128.22K
Last Updated:
Dec 26, 2025, 4:00 PM EDT
Company Overview: i3 verticals inc - IIIV
IIIV Key Data
| Open $26.38 | Day Range 25.95 - 26.77 |
| 52 Week Range 22.00 - 33.97 | Market Cap $630.95M |
| Shares Outstanding 23.97M | Public Float 22.69M |
| Beta 1.06 | Rev. Per Employee N/A |
| P/E Ratio N/A | EPS $0.21 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 315.04K |
IIIV Performance
| 1 Week | 1.00% | ||
| 1 Month | 10.52% | ||
| 3 Months | -18.30% | ||
| 1 Year | 9.41% | ||
| 5 Years | -20.37% |
IIIV Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
6
Full Ratings ➔
About i3 verticals inc - IIIV
i3 Verticals, Inc. is a holding company, which engages in the provision of enterprise software solutions to public sector solutions. It delivers end-to-end digital transformation, streamlining complex government operations, and citizen engagement. The company was founded in 2012 and is headquartered in Nashville, TN.
IIIV At a Glance
i3 Verticals, Inc.
40 Burton Hills Boulevard
Nashville, Tennessee 37215
| Phone | 1-615-465-4487 | Revenue | 213.16M | |
| Industry | Packaged Software | Net Income | -8,087,000.00 | |
| Sector | Technology Services | Employees | 1,202 | |
| Fiscal Year-end | 09 / 2026 | |||
| View SEC Filings |
IIIV Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 3.641 |
| Price to Book Ratio | 1.998 |
| Price to Cash Flow Ratio | 136.31 |
| Enterprise Value to EBITDA | 26.32 |
| Enterprise Value to Sales | 3.952 |
| Total Debt to Enterprise Value | 0.006 |
IIIV Efficiency
| Revenue/Employee | 177,336.106 |
| Income Per Employee | -6,727.953 |
| Receivables Turnover | 3.634 |
| Total Asset Turnover | 0.311 |
IIIV Liquidity
| Current Ratio | 1.947 |
| Quick Ratio | 1.911 |
| Cash Ratio | 0.943 |
IIIV Profitability
| Gross Margin | 55.673 |
| Operating Margin | 1.927 |
| Pretax Margin | 5.106 |
| Net Margin | -3.794 |
| Return on Assets | -0.44 |
| Return on Equity | -0.783 |
| Return on Total Capital | -0.764 |
| Return on Invested Capital | -0.774 |
IIIV Capital Structure
| Total Debt to Total Equity | 1.23 |
| Total Debt to Total Capital | 1.215 |
| Total Debt to Total Assets | 0.75 |
| Long-Term Debt to Equity | 0.761 |
| Long-Term Debt to Total Capital | 0.752 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for I3 Verticals Inc - IIIV
Collapse All in section
| All values USD millions. | 2022 | 2023 | 2024 | 2025 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 317.86M | 370.24M | 229.92M | 213.16M | |
Sales Growth
| +41.82% | +16.48% | -37.90% | -7.29% | |
Cost of Goods Sold (COGS) incl D&A
| 102.79M | 117.01M | 47.37M | 94.49M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 34.35M | 36.46M | 28.80M | 27.90M | |
Depreciation
| 7.47M | 3.38M | 2.74M | 2.54M | |
Amortization of Intangibles
| 26.88M | 33.08M | 26.06M | 25.36M | |
COGS Growth
| +25.17% | +13.84% | -59.52% | +99.47% | |
Gross Income
| 215.07M | 253.23M | 182.55M | 118.67M | |
Gross Income Growth
| +51.46% | +17.74% | -27.91% | -34.99% | |
Gross Profit Margin
| +67.66% | +68.40% | +79.40% | +55.67% |
| 2022 | 2023 | 2024 | 2025 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 193.02M | 217.68M | 176.12M | 114.56M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 193.02M | 217.68M | 176.12M | 114.56M | |
SGA Growth
| +45.11% | +12.78% | -19.09% | -34.95% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 24.50M | 14.28M | (424.00K) | 330.00K | |
EBIT after Unusual Expense
| (2.44M) | 21.27M | 6.85M | 3.78M | |
Non Operating Income/Expense
| - | (991.00K) | 3.40M | 9.41M | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 14.78M | 25.13M | 29.26M | 2.30M | |
Interest Expense Growth
| +50.78% | +70.07% | +16.46% | -92.14% | |
Gross Interest Expense
| 14.78M | 25.13M | 29.26M | 2.30M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| (18.21M) | (3.85M) | (19.01M) | 10.88M | |
Pretax Income Growth
| -152.36% | +78.83% | -393.23% | +157.24% | |
Pretax Margin
| -5.73% | -1.04% | -8.27% | +5.11% | |
Income Tax
| 5.01M | (1.20M) | (5.67M) | 5.27M | |
Income Tax - Current - Domestic
| 2.42M | 4.73M | 3.12M | 4.68M | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| 2.59M | (5.93M) | (8.79M) | 581.00K | |
Income Tax - Deferred - Foreign
| - | - | - | - | - |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| (23.22M) | (2.65M) | (13.35M) | 5.62M | |
Minority Interest Expense
| (6.12M) | (1.84M) | (4.42M) | 8.63M | |
Net Income
| (17.10M) | (811.00K) | (8.92M) | (3.01M) | |
Net Income Growth
| -283.71% | +95.26% | -1,000.12% | +66.24% | |
Net Margin Growth
| -5.38% | -0.22% | -3.88% | -1.41% | |
Extraordinaries & Discontinued Operations
| - | - | (83.31M) | (5.08M) | - |
Discontinued Operations
| - | - | (83.31M) | (5.08M) | - |
Net Income After Extraordinaries
| (17.10M) | (811.00K) | (92.23M) | (8.09M) | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| (17.10M) | (811.00K) | (92.23M) | (8.09M) | |
EPS (Basic)
| -0.7686 | -0.035 | -3.9384 | -0.3382 | |
EPS (Basic) Growth
| -262.03% | +95.45% | -11,152.57% | +91.41% | |
Basic Shares Outstanding
| 22.25M | 23.14M | 23.42M | 23.91M | |
EPS (Diluted)
| -0.7686 | -0.0662 | -3.9384 | -0.3382 | |
EPS (Diluted) Growth
| -247.63% | +91.39% | -5,849.24% | +91.41% | |
Diluted Shares Outstanding
| 22.25M | 33.25M | 23.42M | 23.91M | |
EBITDA
| 56.40M | 72.01M | 35.23M | 32.01M | |
EBITDA Growth
| +54.06% | +27.68% | -51.08% | -9.14% | |
EBITDA Margin
| +17.74% | +19.45% | +15.32% | +15.02% |
Snapshot
| Average Recommendation | BUY | Average Target Price | 34.00 | |
| Number of Ratings | 6 | Current Quarters Estimate | 0.24 | |
| FY Report Date | 12 / 2025 | Current Year's Estimate | 1.12 | |
| Last Quarter’s Earnings | 0.27 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 1.05 | Next Fiscal Year Estimate | 1.23 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 6 | 6 | 6 | 5 |
| Mean Estimate | 0.24 | 0.31 | 1.12 | 1.23 |
| High Estimates | 0.26 | 0.32 | 1.13 | 1.24 |
| Low Estimate | 0.21 | 0.28 | 1.11 | 1.22 |
| Coefficient of Variance | 8.74 | 5.39 | 0.56 | 0.81 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 5 | 5 | 5 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 1 | 1 | 1 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Buy | Buy | Buy |
SEC Filings for I3 Verticals Inc - IIIV
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for I3 Verticals Inc - IIIV
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Feb 13, 2025 | David M. Wilds Director | 3,876 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 13, 2025 | Clay M. Whitson Chief Strategy Officer; Director | 66,168 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 13, 2025 | John C. Harrison Director | 3,876 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 13, 2025 | David Morgan Director | 13,876 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 13, 2025 | Decosta E. Jenkins Director | 3,876 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 13, 2025 | R. Burton Harvey Director | 3,876 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 13, 2025 | Elizabeth Seigenthaler Courtney Director | 3,876 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 13, 2025 | Timothy McKenna Director | 3,876 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 13, 2025 | Rick Stanford President | 40,000 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 13, 2025 | Paul Maple General Counsel and Secretary | 35,769 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 13, 2025 | Geoffrey Smith Chief Financial Officer | 63,404 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Feb 13, 2025 | Christopher Laisure President - Public Sector | 45,700 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |