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IIIV FINANCIAL STATEMENTS

i3 Verticals Inc — balance sheet, income statement and cash flow trends

IIIVi3 Verticals Inc

🇺🇸 USA · NASDAQ · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M300 M20202022202320252026

Profit Funnel

Q2 2026 · TTM
Revenue218.2 M $Gross Profit144.1 M $ · 66%Operating Income5.4 M $ · 2%Pre-tax Income15.1 M $ · 7%Net Income to Owners10.7 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue218.2 M $-8.2%
Gross Profit144.1 M $-16.5%
Operating Income5.4 M $-0.0%
EBITDA40.5 M $-8.5%
Net Income to Owners10.7 M $-91.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M20202022202320252026

Capital Structure

Q2 2026
Total Assets627 M
  • Equity280.5 M $55%
  • Current Liabilities52.6 M $10%
  • Long-term Liabilities174 M $34%

Key Figures

YoY change
Total Assets627 M $+0.6%
Total Liabilities226.7 M $+102.1%
Total Equity280.5 M $-26.8%
Cash & ST Investments2.6 M $-95.2%
Total Debt118.9 M $+1,257.5%
Net Debt116.2 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M20202022202320252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M050 M52.4 M $Operating-70.4 M $Investing-32.3 M $Financing-50.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow52.4 M $+662.8%
Capital Expenditures2.5 M $-82.0%
Free Cash Flow49.9 M $+1,300.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.