i3 verticals - IIIV

IIIV

Close Chg Chg %
29.00 0.06 0.21%

Closed Market

29.06

+0.06 (0.21%)

Volume: 516.54K

Last Updated:

Jul 7, 2025, 4:00 PM EDT

Company Overview: i3 verticals - IIIV

IIIV Key Data

Open

$28.90

Day Range

28.69 - 29.44

52 Week Range

20.42 - 29.80

Market Cap

$707.16M

Shares Outstanding

24.38M

Public Float

23.11M

Beta

1.24

Rev. Per Employee

N/A

P/E Ratio

6.23

EPS

$4.76

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

399.34K

 

IIIV Performance

1 Week
 
9.70%
 
1 Month
 
16.79%
 
3 Months
 
22.11%
 
1 Year
 
30.98%
 
5 Years
 
5.96%
 

IIIV Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 6
Full Ratings ➔

About i3 verticals - IIIV

i3 Verticals, Inc. is a holding company, which engages in the provision of payment and software solutions to small-and medium-sized businesses and organizations in strategic vertical markets. It operates through the following segments: Public Sector, Healthcare and Others. The Public Sector segment offers products and solutions that create an efficient flow of information throughout public sector entities. The Healthcare segment delivers integrated solutions across the healthcare ecosystem, catering to providers and payers. The Other segment includes corporate overhead expenses, technology resources shared across segments and inter-segment eliminations. The company was founded in 2012 and is headquartered in Nashville, TN.

IIIV At a Glance

i3 Verticals, Inc.
40 Burton Hills Boulevard
Nashville, Tennessee 37215
Phone 1-615-465-4487 Revenue 229.92M
Industry Packaged Software Net Income -92,235,000.00
Sector Technology Services Employees 1,480
Fiscal Year-end 09 / 2025
View SEC Filings

IIIV Valuation

P/E Current 6.231
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 2.171
Price to Book Ratio 1.34
Price to Cash Flow Ratio 10.309
Enterprise Value to EBITDA 16.584
Enterprise Value to Sales 2.541
Total Debt to Enterprise Value 0.062

IIIV Efficiency

Revenue/Employee 155,353.378
Income Per Employee -62,320.946
Receivables Turnover 4.092
Total Asset Turnover 0.285

IIIV Liquidity

Current Ratio 0.931
Quick Ratio 0.916
Cash Ratio 0.525

IIIV Profitability

Gross Margin 79.398
Operating Margin 2.797
Pretax Margin -8.27
Net Margin -40.116
Return on Assets -1.107
Return on Equity -2.894
Return on Total Capital -2.146
Return on Invested Capital -1.752

IIIV Capital Structure

Total Debt to Total Equity 9.492
Total Debt to Total Capital 8.669
Total Debt to Total Assets 4.933
Long-Term Debt to Equity 1.664
Long-Term Debt to Total Capital 1.519
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for I3 Verticals - IIIV

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
224.12M 317.86M 370.24M 229.92M
Sales Growth
+49.28% +41.82% +16.48% -37.90%
Cost of Goods Sold (COGS) incl D&A
82.12M 102.79M 117.01M 47.37M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
27.62M 34.35M 36.46M 28.80M
Depreciation
5.52M 7.47M 3.38M 2.74M
Amortization of Intangibles
22.11M 26.88M 33.08M 26.06M
COGS Growth
+25.48% +25.17% +13.84% -59.52%
Gross Income
142.00M 215.07M 253.23M 182.55M
Gross Income Growth
+67.68% +51.46% +17.74% -27.91%
Gross Profit Margin
+63.36% +67.66% +68.40% +79.40%
2021 2022 2023 2024 5-year trend
SG&A Expense
133.01M 193.02M 217.68M 176.12M
Research & Development
- - - -
-
Other SG&A
133.01M 193.02M 217.68M 176.12M
SGA Growth
+69.82% +45.11% +12.78% -19.09%
Other Operating Expense
- - - -
-
Unusual Expense
9.00M 24.50M 14.28M (424.00K)
EBIT after Unusual Expense
(12.00K) (2.44M) 21.27M 6.85M
Non Operating Income/Expense
- 2.60M (991.00K) 3.40M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
9.80M 14.78M 25.13M 29.26M
Interest Expense Growth
+9.78% +50.78% +70.07% +16.46%
Gross Interest Expense
9.80M 14.78M 25.13M 29.26M
Interest Capitalized
- - - -
-
Pretax Income
(7.22M) (18.21M) (3.85M) (19.01M)
Pretax Income Growth
-91.20% -152.36% +78.83% -393.23%
Pretax Margin
-3.22% -5.73% -1.04% -8.27%
Income Tax
623.00K 5.01M (1.20M) (5.67M)
Income Tax - Current - Domestic
910.00K 2.42M 4.73M 3.12M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(287.00K) 2.59M (5.93M) (8.79M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(7.84M) (23.22M) (2.65M) (13.35M)
Minority Interest Expense
(3.38M) (6.12M) (1.84M) (4.42M)
Net Income
(4.46M) (17.10M) (811.00K) (8.92M)
Net Income Growth
-963.72% -283.71% +95.26% -1,000.12%
Net Margin Growth
-1.99% -5.38% -0.22% -3.88%
Extraordinaries & Discontinued Operations
- - - (83.31M)
-
Discontinued Operations
- - - (83.31M)
-
Net Income After Extraordinaries
(4.46M) (17.10M) (811.00K) (92.23M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(4.46M) (17.10M) (811.00K) (92.23M)
EPS (Basic)
-0.2123 -0.7686 -0.035 -3.9384
EPS (Basic) Growth
-652.84% -262.03% +95.45% -11,152.57%
Basic Shares Outstanding
20.99M 22.25M 23.14M 23.42M
EPS (Diluted)
-0.2211 -0.7686 -0.0662 -3.9384
EPS (Diluted) Growth
-684.04% -247.63% +91.39% -5,849.24%
Diluted Shares Outstanding
31.71M 22.25M 33.25M 23.42M
EBITDA
36.61M 56.40M 72.01M 35.23M
EBITDA Growth
+48.94% +54.06% +27.68% -51.08%
EBITDA Margin
+16.33% +17.74% +19.45% +15.32%

Snapshot

Average Recommendation BUY Average Target Price 31.00
Number of Ratings 6 Current Quarters Estimate 0.242
FY Report Date 09 / 2025 Current Year's Estimate 1.038
Last Quarter’s Earnings 0.21 Median PE on CY Estimate N/A
Year Ago Earnings 0.46 Next Fiscal Year Estimate 1.193
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 5 3 5 4
Mean Estimate 0.24 0.29 1.04 1.19
High Estimates 0.27 0.30 1.09 1.26
Low Estimate 0.21 0.28 1.00 1.14
Coefficient of Variance 9.87 4.03 3.22 4.51

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 5 5 5
OVERWEIGHT 0 0 0
HOLD 1 2 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Overweight Overweight

Insider Actions for I3 Verticals - IIIV

Date Name Shares Transaction Value
Feb 13, 2025 David M. Wilds Director 3,876 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 13, 2025 Clay M. Whitson Chief Strategy Officer; Director 66,168 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 13, 2025 John C. Harrison Director 3,876 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 13, 2025 David Morgan Director 13,876 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 13, 2025 Decosta E. Jenkins Director 3,876 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 13, 2025 R. Burton Harvey Director 3,876 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 13, 2025 Elizabeth Seigenthaler Courtney Director 3,876 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 13, 2025 Timothy McKenna Director 3,876 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 13, 2025 Rick Stanford President 40,000 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 13, 2025 Paul Maple General Counsel and Secretary 35,769 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 13, 2025 Geoffrey Smith Chief Financial Officer 63,404 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 13, 2025 Christopher Laisure President - Public Sector 45,700 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

I3 Verticals in the News