← i3 Verticals, Inc. IIIV
Market Price
$16.37
Market Cap
$324.72M
P/E Ratio
N/A
Revenue (FY 2025)
↓-7.3% YoY
$213.16M
3-Yr CAGR: -12.5%
Net Income
↑142.1% YoY
$5.62M
Net Margin: 2.6%
Free Cash Flow
↓-113.3% YoY
-$4.44M
FCF Yield: -1.37%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
1.4%
ROA: 0.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IIIV)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2021: Revenue YoY (+49.3%) is identical to Gross Profit YoY (+49.3%). Verify the underlying Revenue and Gross Profit values for FY 2021 and FY 2020.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $262.6M | — | $1.1M | $0.9M | — | — | — | $8.3M | — | — |
| FY 2018 | $323.5M | +23.2% | $323.5M | $-5.0M | -650.0% | — | — | $18.1M | $15.9M | — |
| FY 2019 | $376.3M | +16.3% | $0.4M | $0.6M | +111.3% | — | — | $26.6M | $25.8M | +62.6% |
| FY 2020 | $150.1M | -60.1% | $150.1M | $-1.0M | -273.9% | — | — | $23.7M | $20.8M | -19.3% |
| FY 2021 | $224.1M | +49.3% | $224.1M | $-7.8M | -700.7% | — | — | $46.8M | $44.8M | +115.5% |
| FY 2022 | $317.9M | +41.8% | $303.1M | $-39.1M | -398.3% | — | — | $45.8M | $33.4M | -25.5% |
| FY 2023 | $370.2M | +16.5% | $345.1M | $-23.7M | +39.4% | — | — | $34.5M | $18.1M | -45.7% |
| FY 2024 | $229.9M | -37.9% | $200.7M | $-13.3M | +43.7% | — | — | $48.4M | $33.4M | +84.5% |
| FY 2025 | $213.2M | -7.3% | $210.9M | $5.6M | +142.1% | — | — | $5.7M | $-4.4M | -113.3% |
Valuation
Market Price
$16.37
Market Cap
$324.72M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
0.82
FCF Yield
-1.37%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
98.92%
Operating Margin
5.11%
Net Margin
2.64%
Return on Equity (ROE)
1.44%
Return on Assets (ROA)
0.88%
Asset Turnover
0.33x
Revenue 3-Yr CAGR
-12.47%
Financial Health & Liquidity
Current Ratio
0.49
Cash Ratio
2.72
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$66.67M
Total Debt
N/A
Book Value / Share
$19.93
Cash Flow Efficiency
Operating Cash Flow
$5.69M
Capital Expenditures (CapEx)
$10.13M
Free Cash Flow
-$4.44M
OCF / Revenue
2.67%
FCF / Revenue
-2.08%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$19.93
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$638.41M
Total Liabilities
$120.69M
Stockholders' Equity
$389.58M
Current Assets
$12.07M
Current Liabilities
$24.52M