i3 Verticals, Inc. (IIIV)

Every figure this model derived for IIIV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,457,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 2,647,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 63,472,000 AssetsCurrent 2026-06-30
current liabilities 52,638,000 LiabilitiesCurrent 2026-06-30
equity 280,547,000 StockholdersEquity 2026-06-30
interest expense 2,654,000 InterestPaidNet 2026-06-30
ocf 52,384,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 218,157,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 18,135,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up IIIV on one particular measure came for.

RatioValue
cash operating margin24.31
current ratio2.32
current ratio reported1.21
deferred revenue growth-15.03
dilution pct0.91
ebit yoy3.92
fcf margin22.89
growth cv2.36
interest cover2.24
net debt ebitda3.2
operating margin2.72
owner earnings margin14.57
revenue growth4.09
revenue growth per share3.16
roic1.2
rule of 406.81
sbc pct revenue8.31

What to be careful about

What this model itself distrusts about IIIV's figures. Written by the derivation as it ran, not added afterwards.