i3 Verticals, Inc. (IIIV)

16.60USD +0.36% (+0.06)

Over 1M: -5.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

16 16.5 17 17.5
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 67.2M Q4 '21 — Operating Cash Flow: 10.5M Q4 '21 — Net Income: -482K Q1 '22 — Revenue: 73.9M Q1 '22 — Operating Cash Flow: 21.9M Q1 '22 — Net Income: -2.5M Q2 '22 — Revenue: 78.1M Q2 '22 — Operating Cash Flow: 9.3M Q2 '22 — Net Income: -7.4M Q3 '22 — Revenue: 80.6M Q3 '22 — Operating Cash Flow: 4.6M Q3 '22 — Net Income: -3.7M Q4 '22 — Operating Cash Flow: 7.9M Q4 '22 — Net Income: -3.5M Q1 '23 — Revenue: 86M Q1 '23 — Operating Cash Flow: 18.2M Q1 '23 — Net Income: -240K Q2 '23 — Revenue: 93.9M Q2 '23 — Operating Cash Flow: 7.7M Q2 '23 — Net Income: 36K Q3 '23 — Revenue: 57.3M Q3 '23 — Operating Cash Flow: 486K Q3 '23 — Net Income: -5.2M Q4 '23 — Revenue: 21.5M Q4 '23 — Operating Cash Flow: 10.8M Q4 '23 — Net Income: 4.5M Q1 '24 — Revenue: 55.1M Q1 '24 — Operating Cash Flow: 14.4M Q1 '24 — Net Income: 1.1M Q2 '24 — Revenue: 58M Q2 '24 — Operating Cash Flow: 10.7M Q2 '24 — Net Income: 1.9M Q3 '24 — Revenue: 46.2M Q3 '24 — Operating Cash Flow: 8.1M Q3 '24 — Net Income: -7.5M Q4 '24 — Revenue: 51.3M Q4 '24 — Operating Cash Flow: 15.1M Q4 '24 — Net Income: 117.9M Q1 '25 — Revenue: 52.2M Q1 '25 — Operating Cash Flow: 11.5M Q1 '25 — Net Income: 2.1M Q2 '25 — Revenue: 54.1M Q2 '25 — Operating Cash Flow: -27.1M Q2 '25 — Net Income: -154K Q3 '25 — Revenue: 51.9M Q3 '25 — Operating Cash Flow: 7.4M Q3 '25 — Net Income: 12.9M Q4 '25 — Revenue: 54.9M Q4 '25 — Operating Cash Flow: 14M Q4 '25 — Net Income: 3.1M Q1 '26 — Revenue: 52.7M Q1 '26 — Operating Cash Flow: 14.1M Q1 '26 — Net Income: 484K Q2 '26 — Revenue: 57.5M Q2 '26 — Operating Cash Flow: 10M Q2 '26 — Net Income: 1.5M Q3 '26 — Revenue: 53.1M Q3 '26 — Operating Cash Flow: 14.3M Q3 '26 — Net Income: 3.5M 0 30M 60M 90M 120M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.4
OE margin 14.6%
ROIC 1.2%
Accruals -7.0%
FCF margin 22.9%
OCF / EBIT 8.8×
OCF margin 24.0%
ROA 1.4%
ROCE 1.0%
ROE 3.0%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.5
EV/OE 13.7×
EV/EBIT 73.5×
FCF yield 15.4%
P/B 1.2×
EV/Sales 2.0×
P/C 122.6×
P/E 38.1×
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.1
RPO / sales 0.12×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.0
ND/EBITDA -0.26
Payout 0.0%
Debt / Eq 0.41×
Debt payback 2.2 yr
F-score 5.6 pts
Quick ratio 1.2×
Cash / Debt 0.023×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Sales/sh Y/Y +3.2%
Shares change +0.91%
EBIT Y/Y +3.9%
Sales Q/Q +2.2%
EPS Y/Y -93.6%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.