IIIV Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . i3 Verticals
IIIV Stock  USD 24.02  0.61  2.61%   
I3 Verticals financial statements provide useful quarterly and yearly information to potential i3 Verticals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on I3 Verticals financial statements helps investors assess I3 Verticals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting I3 Verticals' valuation are summarized below:
Gross Profit
216.5 M
Profit Margin
0.4832
Market Capitalization
803.1 M
Enterprise Value Revenue
2.1047
Revenue
236.6 M
There are over one hundred nineteen available fundamental measures for I3 Verticals, which can be analyzed over time and compared to other ratios. All traders should should confirm I3 Verticals' latest fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 711.4 M in 2025, whereas Enterprise Value is likely to drop slightly above 447.6 M in 2025.

I3 Verticals Total Revenue

299.97 Million

Check I3 Verticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among I3 Verticals' main balance sheet or income statement drivers, such as Interest Income of 7.5 M, Depreciation And Amortization of 24.7 M or Interest Expense of 35.3 M, as well as many indicators such as Price To Sales Ratio of 3.09, Dividend Yield of 0.0 or PTB Ratio of 2.17. IIIV financial statements analysis is a perfect complement when working with I3 Verticals Valuation or Volatility modules.
  
Check out the analysis of I3 Verticals Correlation against competitors.
For more information on how to buy IIIV Stock please use our How to Invest in I3 Verticals guide.

I3 Verticals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets513.6 M840.3 M378.6 M
Slightly volatile
Short and Long Term Debt Total71.4 M75.2 M127.8 M
Slightly volatile
Other Current Liabilities29.2 M41.2 M22.8 M
Slightly volatile
Total Current Liabilities198.9 M189.4 M68.6 M
Slightly volatile
Other Liabilities30.6 M57.9 M27.4 M
Slightly volatile
Property Plant And Equipment Net12.7 M20.3 M9.1 M
Slightly volatile
Current Deferred Revenue47.1 M44.9 M17 M
Slightly volatile
Accounts Payable5.9 M6.2 M4.4 M
Slightly volatile
Cash104.5 M99.5 M21.4 M
Slightly volatile
Non Current Assets Total454.1 M663.9 M328.5 M
Slightly volatile
Non Currrent Assets Other81.8 M77.9 M16.3 M
Slightly volatile
Other Assets74 M70.4 M30.2 M
Slightly volatile
Long Term Debt465 M442.8 M187.8 M
Slightly volatile
Cash And Short Term Investments104.5 M99.5 M21.4 M
Slightly volatile
Net Receivables33.4 M64.6 M25.1 M
Slightly volatile
Good Will228.4 M322.8 M162.2 M
Slightly volatile
Common Stock Total Equity2.6 K2.7 K10 M
Slightly volatile
Common Stock Shares Outstanding21.8 M26.9 M16.6 M
Slightly volatile
Long Term Debt Total346.6 M330.1 M161.1 M
Slightly volatile
Liabilities And Stockholders Equity513.6 M840.3 M378.6 M
Slightly volatile
Non Current Liabilities Total55.3 M58.2 M139.2 M
Slightly volatile
Inventory2.3 M2.8 M1.9 M
Slightly volatile
Other Current Assets9.8 M9.7 M7.6 M
Slightly volatile
Total Liabilities277.8 M247.6 M209.2 M
Slightly volatile
Property Plant And Equipment Gross29.1 M27.7 M8.9 M
Slightly volatile
Short and Long Term Debt31.7 M30.2 M16.1 M
Slightly volatile
Preferred Stock Total Equity1.7 K1.8 K3.1 M
Slightly volatile
Total Current Assets185.2 M176.4 M57.9 M
Slightly volatile
Non Current Liabilities Other28 M35.9 M18.4 M
Slightly volatile
Short Term Debt35.9 M34.2 M11.9 M
Slightly volatile
Intangible Assets164.1 M187.2 M120.6 M
Slightly volatile
Common Stock2.6 K2.7 K10 M
Slightly volatile
Property Plant Equipment28.2 M26.9 M10.6 M
Slightly volatile
Net Invested Capital356.7 M466.9 M256.4 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity91.2 M102.7 M81.2 M
Slightly volatile
Capital Surpluse161 M278.3 M120.3 M
Slightly volatile
Capital Stock3.1 K3.5 K3 K
Pretty Stable

I3 Verticals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income7.5 M6.9 M6.3 M
Slightly volatile
Depreciation And Amortization24.7 M43.1 M20 M
Slightly volatile
Interest Expense35.3 M33.7 M13.4 M
Slightly volatile
Selling General Administrative114.5 M202.8 M84.7 M
Slightly volatile
Selling And Marketing Expenses4.8 M4.6 M2 M
Slightly volatile
Total Revenue300 M264.4 M251.1 M
Slightly volatile
Gross Profit153.3 M243.1 M114.6 M
Slightly volatile
Other Operating Expenses287.7 M256.5 M241.5 M
Slightly volatile
Operating Income11.4 M7.9 M8.3 M
Slightly volatile
Research Development15.1 M14.4 M5.5 M
Slightly volatile
EBITDA31.8 M38.2 M25.8 M
Slightly volatile
Cost Of Revenue15.9 M16.7 M128 M
Slightly volatile
Total Operating Expenses141 M235.2 M105.1 M
Slightly volatile
Reconciled Depreciation25.4 M43.1 M19.6 M
Slightly volatile

I3 Verticals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow58.5 M55.7 M22.2 M
Slightly volatile
Begin Period Cash Flow10.4 M14.3 M7 M
Slightly volatile
Depreciation22.7 M43.1 M18.8 M
Slightly volatile
Dividends Paid265.1 K279 K35.7 M
Very volatile
Capital Expenditures3.2 M3.4 M5 M
Slightly volatile
Total Cash From Operating Activities32 M55.7 M25 M
Slightly volatile
End Period Cash Flow108.2 M103 M25.1 M
Slightly volatile
Change To Liabilities4.4 M4.1 M3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.092.951.5115
Slightly volatile
Days Sales Outstanding84.2880.2737.0511
Slightly volatile
Free Cash Flow Yield0.04630.05790.0547
Pretty Stable
Operating Cash Flow Per Share1.261.231.4457
Pretty Stable
Stock Based Compensation To Revenue0.05220.10.0401
Slightly volatile
Capex To Depreciation0.06770.07120.2752
Pretty Stable
EV To Sales1.712.861.8367
Slightly volatile
Free Cash Flow Per Share0.981.231.1155
Slightly volatile
ROIC0.00880.00930.0369
Slightly volatile
Inventory Turnover8.378.82101
Slightly volatile
Days Of Inventory On Hand45.042.8613.7499
Slightly volatile
Payables Turnover3.783.9851.2727
Slightly volatile
Sales General And Administrative To Revenue0.280.520.2901
Slightly volatile
Research And Ddevelopement To Revenue0.0320.03050.0168
Slightly volatile
Capex To Revenue0.01930.01160.02
Slightly volatile
Cash Per Share2.312.20.7267
Slightly volatile
POCF Ratio17.3817.8815.5641
Very volatile
Interest Coverage0.260.270.7561
Pretty Stable
Capex To Operating Cash Flow0.06690.07040.2333
Slightly volatile
PFCF Ratio23.4217.8820.8346
Very volatile
Days Payables Outstanding99.7394.9832.2453
Slightly volatile
EV To Operating Cash Flow24.0717.3821.8638
Pretty Stable
EV To Free Cash Flow33.1317.3829.8741
Pretty Stable
Intangibles To Total Assets0.870.70.8003
Slightly volatile
Current Ratio0.620.840.7646
Very volatile
Receivables Turnover4.474.7119.7002
Slightly volatile
Graham Number26.3225.0712.7441
Slightly volatile
Capex Per Share0.07170.07550.3271
Pretty Stable
Revenue Per Share7.117.4819.2033
Slightly volatile
Interest Debt Per Share2.933.089.8954
Slightly volatile
Debt To Assets0.09780.10.5058
Slightly volatile
Enterprise Value Over EBITDA23.5625.3320.1003
Slightly volatile
Operating Cycle12912350.8011
Slightly volatile
Days Of Payables Outstanding99.7394.9832.2453
Slightly volatile
Price To Operating Cash Flows Ratio17.3817.8815.5641
Very volatile
Price To Free Cash Flows Ratio23.4217.8820.8346
Very volatile
Operating Profit Margin0.02910.02680.0302
Slightly volatile
Long Term Debt To Capitalization0.09380.09870.7006
Slightly volatile
Total Debt To Capitalization0.160.170.7145
Slightly volatile
Return On Capital Employed0.01320.01390.0369
Slightly volatile
Ebit Per Revenue0.02910.02680.0302
Slightly volatile
Quick Ratio0.580.820.721
Pretty Stable
Dividend Paid And Capex Coverage Ratio15.4314.76.1929
Slightly volatile
Cash Ratio0.50.470.2009
Slightly volatile
Cash Conversion Cycle17.0228.1517.7727
Slightly volatile
Operating Cash Flow Sales Ratio0.20.190.1038
Slightly volatile
Days Of Inventory Outstanding45.042.8613.7499
Slightly volatile
Days Of Sales Outstanding84.2880.2737.0511
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.810.60.7126
Pretty Stable
Cash Flow Coverage Ratios0.70.670.2685
Slightly volatile
Fixed Asset Turnover14.2515.076.7723
Slightly volatile
Capital Expenditure Coverage Ratio15.4314.76.1929
Slightly volatile
Price Cash Flow Ratio17.3817.8815.5641
Very volatile
Enterprise Value Multiple23.5625.3320.1003
Slightly volatile
Debt Ratio0.09780.10.5058
Slightly volatile
Cash Flow To Debt Ratio0.70.670.2685
Slightly volatile
Price Sales Ratio3.092.951.5115
Slightly volatile
Asset Turnover0.340.361.2068
Slightly volatile
Gross Profit Margin0.420.830.4295
Slightly volatile

I3 Verticals Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap711.4 M677.6 M363.2 M
Slightly volatile
Enterprise Value447.6 M658.5 M453.5 M
Slightly volatile

IIIV Fundamental Market Drivers

Cash And Short Term Investments86.5 M

IIIV Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About I3 Verticals Financial Statements

I3 Verticals investors use historical fundamental indicators, such as I3 Verticals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in I3 Verticals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue44.9 M47.1 M
Total Revenue264.4 M300 M
Cost Of Revenue16.7 M15.9 M
Stock Based Compensation To Revenue 0.10  0.05 
Sales General And Administrative To Revenue 0.52  0.28 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.01  0.02 
Revenue Per Share 7.48  7.11 
Ebit Per Revenue 0.03  0.03 

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Additional Tools for IIIV Stock Analysis

When running I3 Verticals' price analysis, check to measure I3 Verticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy I3 Verticals is operating at the current time. Most of I3 Verticals' value examination focuses on studying past and present price action to predict the probability of I3 Verticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I3 Verticals' price. Additionally, you may evaluate how the addition of I3 Verticals to your portfolios can decrease your overall portfolio volatility.
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