# i3 Verticals, Inc.: financial statements, quarterly

IIIV · Nasdaq · CIK 1728688 · [Technology](/sectors/technology.md) · fiscal year ends Sep 30

Pages: [Overview](/companies/iiiv.md) · [Financials](/companies/iiiv/financials.md) · [Filings](/companies/iiiv/filings.md) · [Insiders](/companies/iiiv/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/iiiv/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [58.6](/filings/0001728688-24-000102.md) | [55.1](/filings/0001728688-25-000043.md) | [58.0](/filings/0001728688-25-000089.md) | [46.2](/filings/0001728688-25-000108.md) | [51.3](/filings/0001728688-25-000122.md) | [52.2](/filings/0001728688-26-000020.md) | [54.1](/filings/0001728688-26-000032.md) | [51.9](/filings/0001728688-26-000045.md) | [54.9](/filings/0001728688-25-000122.md) | [52.7](/filings/0001728688-26-000020.md) | [57.5](/filings/0001728688-26-000032.md) | [53.1](/filings/0001728688-26-000045.md) |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | [86.3 d](/filings/0001728688-23-000048.md) | [82.6](/filings/0001728688-24-000016.md) | [84.7](/filings/0001728688-24-000061.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | [(26.5) d](/filings/0001728688-25-000122.md) | [27.2](/filings/0001728688-25-000043.md) | [27.4](/filings/0001728688-25-000089.md) | [26.0](/filings/0001728688-25-000108.md) | [25.2 d](/filings/0001728688-25-000122.md) | [26.5](/filings/0001728688-26-000020.md) | [26.3](/filings/0001728688-26-000032.md) | [33.0](/filings/0001728688-26-000045.md) | [28.9 d](/filings/0001728688-25-000122.md) | [27.0](/filings/0001728688-26-000020.md) | [29.1](/filings/0001728688-26-000032.md) | [28.9](/filings/0001728688-26-000045.md) |
| Operating income | $m | [1.3](/filings/0001728688-24-000102.md) | [0.3](/filings/0001728688-25-000122.md) | [2.0](/filings/0001728688-25-000122.md) | [(1.3)](/filings/0001728688-25-000122.md) | [3.4](/filings/0001728688-25-000122.md) | [2.1](/filings/0001728688-26-000020.md) | [5.1](/filings/0001728688-26-000032.md) | [(4.8)](/filings/0001728688-26-000045.md) | [1.5](/filings/0001728688-25-000122.md) | [1.6](/filings/0001728688-26-000020.md) | [3.7](/filings/0001728688-26-000032.md) | [(0.9)](/filings/0001728688-26-000045.md) |
| Income tax | $m | [(3.0) d](/filings/0001728688-25-000122.md) | [(1.1)](/filings/0001728688-25-000043.md) | [(0.7)](/filings/0001728688-25-000089.md) | [5.2](/filings/0001728688-25-000108.md) | [(8.6) d](/filings/0001728688-25-000122.md) | [0.4](/filings/0001728688-26-000020.md) | [2.9](/filings/0001728688-26-000032.md) | [(0.0)](/filings/0001728688-26-000045.md) | [2.0 d](/filings/0001728688-25-000122.md) | [0.7](/filings/0001728688-26-000020.md) | [0.5](/filings/0001728688-26-000032.md) | [1.3](/filings/0001728688-26-000045.md) |
| Net income | $m | [4.5](/filings/0001728688-24-000102.md) | [1.1](/filings/0001728688-25-000122.md) | [1.9](/filings/0001728688-25-000122.md) | [(7.5)](/filings/0001728688-25-000122.md) | [118](/filings/0001728688-25-000122.md) | [2.1](/filings/0001728688-26-000020.md) | [(0.2)](/filings/0001728688-26-000032.md) | [12.9](/filings/0001728688-26-000045.md) | [3.1](/filings/0001728688-25-000122.md) | [0.5](/filings/0001728688-26-000020.md) | [1.5](/filings/0001728688-26-000032.md) | [3.5](/filings/0001728688-26-000045.md) |
| Diluted EPS | $ per share | not reported | [0.04](/filings/0001728688-25-000043.md) | [0.08](/filings/0001728688-25-000089.md) | [(0.32)](/filings/0001728688-24-000085.md) | not reported | [0.08](/filings/0001728688-26-000020.md) | not reported | [0.50](/filings/0001728688-26-000045.md) | not reported | [0.02](/filings/0001728688-26-000020.md) | [0.07](/filings/0001728688-26-000032.md) | [0.18](/filings/0001728688-26-000045.md) |
| Basic EPS | $ per share | not reported | [0.05](/filings/0001728688-25-000043.md) | [0.08](/filings/0001728688-25-000089.md) | [(0.32)](/filings/0001728688-25-000108.md) | not reported | [0.09](/filings/0001728688-26-000020.md) | [(0.01)](/filings/0001728688-26-000032.md) | [0.53](/filings/0001728688-26-000045.md) | not reported | [0.02](/filings/0001728688-26-000020.md) | [0.07](/filings/0001728688-26-000032.md) | [0.18](/filings/0001728688-26-000045.md) |

- Revenue: us-gaap:Revenues, us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: not reported
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [3.1](/filings/0001728688-24-000102.md) | [4.2](/filings/0001728688-24-000016.md) | [3.1](/filings/0001728688-24-000061.md) | [9.7](/filings/0001728688-24-000085.md) | [86.5](/filings/0001728688-25-000122.md) | [85.6](/filings/0001728688-25-000043.md) | [7.7](/filings/0001728688-25-000089.md) | [55.5](/filings/0001728688-25-000108.md) | [66.7](/filings/0001728688-26-000045.md) | [37.5](/filings/0001728688-26-000020.md) | [7.1](/filings/0001728688-26-000032.md) | [2.6](/filings/0001728688-26-000045.md) |
| Current assets | $m | [85.5](/filings/0001728688-24-000102.md) | [90.1](/filings/0001728688-24-000016.md) | [87.1](/filings/0001728688-24-000061.md) | [308](/filings/0001728688-24-000085.md) | [153](/filings/0001728688-25-000122.md) | [153](/filings/0001728688-25-000043.md) | [80.0](/filings/0001728688-25-000089.md) | [118](/filings/0001728688-25-000108.md) | [138](/filings/0001728688-26-000045.md) | [100](/filings/0001728688-26-000020.md) | [78.2](/filings/0001728688-26-000032.md) | [63.5](/filings/0001728688-26-000045.md) |
| Total assets | $m | [884](/filings/0001728688-24-000102.md) | [638](/filings/0001728688-25-000043.md) | [626](/filings/0001728688-25-000089.md) | [862](/filings/0001728688-24-000085.md) | [731](/filings/0001728688-25-000122.md) | [726](/filings/0001728688-25-000043.md) | [646](/filings/0001728688-25-000089.md) | [623](/filings/0001728688-25-000108.md) | [638](/filings/0001728688-26-000045.md) | [596](/filings/0001728688-26-000020.md) | [636](/filings/0001728688-26-000032.md) | [627](/filings/0001728688-26-000045.md) |
| Current liabilities | $m | [93.5](/filings/0001728688-24-000102.md) | [181](/filings/0001728688-24-000016.md) | [108](/filings/0001728688-24-000061.md) | [103](/filings/0001728688-24-000085.md) | [165](/filings/0001728688-25-000122.md) | [163](/filings/0001728688-25-000043.md) | [67.7](/filings/0001728688-25-000089.md) | [58.2](/filings/0001728688-25-000108.md) | [70.7](/filings/0001728688-26-000045.md) | [62.3](/filings/0001728688-26-000020.md) | [58.6](/filings/0001728688-26-000032.md) | [52.6](/filings/0001728688-26-000045.md) |
| Total liabilities | $m | [556](/filings/0001728688-24-000102.md) | [540](/filings/0001728688-24-000016.md) | [519](/filings/0001728688-24-000061.md) | [516](/filings/0001728688-24-000085.md) | [215](/filings/0001728688-25-000122.md) | [215](/filings/0001728688-25-000043.md) | [133](/filings/0001728688-25-000089.md) | [112](/filings/0001728688-25-000108.md) | [121](/filings/0001728688-26-000045.md) | [113](/filings/0001728688-26-000020.md) | [198](/filings/0001728688-26-000032.md) | [227](/filings/0001728688-26-000045.md) |
| Long-term debt | $m | [388](/filings/0001728688-24-000102.md) | [288](/filings/0001728688-24-000016.md) | [343](/filings/0001728688-24-000061.md) | [348](/filings/0001728688-24-000085.md) | [0.0](/filings/0001728688-25-000122.md) | [0.0](/filings/0001728688-25-000043.md) | [12.0](/filings/0001728688-25-000089.md) | [0.0](/filings/0001728688-25-000108.md) | [0.0](/filings/0001728688-26-000045.md) | not reported | [81.0](/filings/0001728688-26-000032.md) | [114](/filings/0001728688-26-000045.md) |
| Current portion of debt | $m | [0.0](/filings/0001728688-24-000102.md) | [90.8](/filings/0001728688-24-000016.md) | [26.2](/filings/0001728688-24-000061.md) | [26.2](/filings/0001728688-24-000085.md) | [26.2](/filings/0001728688-25-000122.md) | [26.2](/filings/0001728688-25-000043.md) | [0.0](/filings/0001728688-25-000089.md) | [0.0](/filings/0001728688-25-000108.md) | [0.0](/filings/0001728688-25-000122.md) | not reported | not reported | not reported |
| Shareholders' equity | $m | [237](/filings/0001728688-24-000102.md) | [243](/filings/0001728688-24-000016.md) | [249](/filings/0001728688-24-000061.md) | [250](/filings/0001728688-24-000085.md) | [380](/filings/0001728688-25-000122.md) | [375](/filings/0001728688-25-000043.md) | [385](/filings/0001728688-25-000089.md) | [383](/filings/0001728688-25-000108.md) | [390](/filings/0001728688-26-000045.md) | [359](/filings/0001728688-26-000020.md) | [317](/filings/0001728688-26-000032.md) | [281](/filings/0001728688-26-000045.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [10.8 d](/filings/0001728688-25-000122.md) | [14.4](/filings/0001728688-25-000043.md) | [10.7 d](/filings/0001728688-25-000089.md) | [8.1 d](/filings/0001728688-25-000108.md) | [15.1 d](/filings/0001728688-25-000122.md) | [11.5](/filings/0001728688-26-000020.md) | [(27.1) d](/filings/0001728688-26-000032.md) | [7.4 d](/filings/0001728688-26-000045.md) | [14.0 d](/filings/0001728688-25-000122.md) | [14.1](/filings/0001728688-26-000020.md) | [10.0 d](/filings/0001728688-26-000032.md) | [14.3 d](/filings/0001728688-26-000045.md) |
| Capital expenditure | $m | [1.1 d](/filings/0001728688-25-000122.md) | [0.7](/filings/0001728688-25-000043.md) | [0.8 d](/filings/0001728688-25-000089.md) | [0.9 d](/filings/0001728688-25-000108.md) | [0.5 d](/filings/0001728688-25-000122.md) | [0.5](/filings/0001728688-26-000020.md) | [0.5 d](/filings/0001728688-26-000032.md) | [0.5 d](/filings/0001728688-26-000045.md) | [0.4 d](/filings/0001728688-25-000122.md) | [0.3](/filings/0001728688-26-000020.md) | [0.4 d](/filings/0001728688-26-000032.md) | [1.3 d](/filings/0001728688-26-000045.md) |
| Share repurchases | $m | not reported | [0.0](/filings/0001728688-25-000043.md) | [0.0 d](/filings/0001728688-25-000089.md) | [0.0 d](/filings/0001728688-25-000108.md) | [0.0 d](/filings/0001728688-25-000122.md) | [11.2](/filings/0001728688-26-000020.md) | [0.3 d](/filings/0001728688-26-000032.md) | [26.1 d](/filings/0001728688-26-000045.md) | [0.0 d](/filings/0001728688-25-000122.md) | [37.9](/filings/0001728688-26-000020.md) | [50.9 d](/filings/0001728688-26-000032.md) | [48.1 d](/filings/0001728688-26-000045.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q2 FY2022 (2022-03-31) | Q3 FY2022 (2022-06-30) | Q1 FY2023 (2022-12-31) | Q2 FY2023 (2023-03-31) | Q3 FY2023 (2023-06-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q1 FY2025 (2024-12-31) | Q3 FY2025 (2025-06-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [22.1](/filings/0001728688-23-000033.md) | [22.2](/filings/0001728688-23-000040.md) | [23.0](/filings/0001728688-24-000016.md) | [34.3](/filings/0001728688-24-000061.md) | [23.2](/filings/0001728688-23-000040.md) | [33.8](/filings/0001728688-25-000043.md) | [23.7](/filings/0001728688-25-000089.md) | [34.1](/filings/0001728688-26-000020.md) | [33.9](/filings/0001728688-26-000045.md) | [25.1](/filings/0001728688-26-000020.md) | [30.6](/filings/0001728688-26-000032.md) | [19.5](/filings/0001728688-26-000045.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. No prices; not investment advice.