FY2025 · ended Sep 30, 2025 · Revenue $213.16M, +11.5% YoY · Filed Nov 21, 2025
i3 Verticals, Inc. (IIIV) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $213.2 million and net income of $17.9 million. Free cash flow was $3.8 million. As of Jun 30, 2026 it held $2.6 million in cash and investments and $118.9 million in total debt.
Revenue (TTM)
$218.16M
+4.1% vs year-ago TTM
Net income (TTM)
$8.52M
-93.6% vs year-ago TTM
Operating cash flow (TTM)
$52.38M
+662.8% vs year-ago TTM
Free cash flow (TTM)
$49.93M
+935.6% vs year-ago TTM
EPS (TTM)
$0.34
Dividend per share
None
Shares outstanding
—
Net cash
$-116.22M
as of Jun 30, 2026
Operating margin
2.7%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- IIIV (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- Nashville, TN
- SEC filer status
- Accelerated filer
- SEC CIK
- 1728688
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $213.2M | $191.2M | $189.7M | $187.8M | $224.1M |
| Operating income | $3.8M | $4.4M | -$4.4M | -$23.1M | -$12,000 |
| Net income | $17.9M | $113.3M | -$811,000 | -$17.1M | -$4.5M |
| Diluted EPS | $0.72 | — | -$0.07 | -$0.77 | -$0.22 |
| Operating cash flow | $5.7M | $48.4M | $37.2M | $43.8M | $44.5M |
| Free cash flow | $3.8M | $45.4M | $33.0M | $41.5M | $42.6M |
| Total assets | $638.4M | $730.7M | $884.4M | $770.3M | $651.8M |
| Total liabilities | $120.7M | $215.3M | $556.1M | $462.6M | $362.2M |
| Stockholders' equity | $389.6M | $379.7M | $236.7M | $218.4M | $204.8M |
| Cash and investments | $66.7M | $86.5M | $3.1M | $3.5M | $3.6M |
| Total debt | $4.8M | $36.0M | $402.9M | $305.6M | $215.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Oct 9, 2026 | Oct 9, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 2, 2026 | Jun 2, 2026 |
| 8-K |
Current report
Other events
|
May 12, 2026 | May 12, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
All 479 i3 Verticals, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.