Q3 FY2026 · ended Jun 30, 2026 · Revenue $53.07M, +2.2% YoY · Filed Aug 7, 2026
i3 Verticals, Inc. (IIIV) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $53.1 million and net income of $3.5 million. Free cash flow was $13.0 million. As of Jun 30, 2026 it held $2.6 million in cash and investments and $118.9 million in total debt.
Revenue
$53.07M
+2.2% vs year-ago quarter
Net income
$3.48M
-73.0% vs year-ago quarter
Operating cash flow
$14.26M
+94.0% vs year-ago quarter
Free cash flow
$12.95M
+90.3% vs year-ago quarter
EPS
$0.18
-64.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$-116.22M
Q3 FY2026
Operating margin
2.7%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $53.1M | $57.5M | $52.7M | $54.9M | $51.9M |
| Operating income | -$892,000 | $3.7M | $1.6M | $1.5M | -$4.8M |
| Net income | $3.5M | $1.5M | $484,000 | $3.1M | $12.9M |
| Diluted EPS | $0.18 | $0.07 | $0.02 | $0.09 | $0.50 |
| Operating cash flow | $14.3M | $10.0M | $14.1M | $14.0M | $7.4M |
| Free cash flow | $13.0M | $9.6M | $13.8M | $13.5M | $6.8M |
| Total assets | $627.0M | $636.4M | $595.9M | $638.4M | $623.3M |
| Total liabilities | $226.7M | $198.2M | $112.6M | $120.7M | $112.2M |
| Stockholders' equity | $280.5M | $317.4M | $358.5M | $389.6M | $383.3M |
| Cash and investments | $2.6M | $7.1M | $37.5M | $66.7M | $55.5M |
| Total debt | $118.9M | $85.6M | $4.6M | $4.8M | $5.4M |
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.