I3 Verticals Inc
IIIV28.000USD
+0.020+0.07%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
682.84MMarket Cap
6.08P/E TTM
I3 Verticals Inc
28.000
+0.020+0.07%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2017Q4
Total equity
Cash, cash equivalents and short-term investments
146.86%7.75M
1957.03%85.55M
2687.15%86.54M
93.24%9.74M
-21.07%3.14M
15.24%4.16M
-11.03%3.10M
-44.25%5.04M
-37.27%3.98M
7.06%3.61M
-4.15%3.49M
94.41%9.05M
169.56%6.34M
-69.01%3.37M
-76.61%3.64M
-49.07%4.65M
47.83%2.35M
3147.46%10.88M
1291.24%15.57M
505.43%9.14M
14.21%1.59M
-62.23%335.00K
95.63%1.12M
-38.98%1.51M
84.50%1.39M
--887.00K
-40.10%572.00K
--2.47M
--755.00K
--955.00K
- Cash and cash equivalents
146.86%7.75M
1957.03%85.55M
2687.15%86.54M
93.24%9.74M
-21.07%3.14M
15.24%4.16M
-11.03%3.10M
-44.25%5.04M
-37.27%3.98M
7.06%3.61M
-4.15%3.49M
94.41%9.05M
169.56%6.34M
-69.01%3.37M
-76.61%3.64M
-49.07%4.65M
47.83%2.35M
3147.46%10.88M
1291.24%15.57M
505.43%9.14M
14.21%1.59M
-62.23%335.00K
95.63%1.12M
-38.98%1.51M
84.50%1.39M
--887.00K
-40.10%572.00K
--2.47M
--755.00K
--955.00K
Receivables
-14.47%56.91M
-24.46%51.54M
10.62%56.18M
-25.86%48.85M
7.21%66.54M
18.10%68.23M
-12.83%50.79M
50.93%65.89M
45.74%62.06M
45.17%57.77M
51.34%58.26M
50.98%43.65M
73.12%42.59M
67.30%39.79M
119.52%38.50M
76.84%28.91M
82.01%24.60M
65.04%23.79M
14.37%17.54M
24.12%16.35M
15.48%13.52M
38.92%14.41M
22.68%15.34M
65.59%13.17M
34.95%11.70M
--10.37M
48.60%12.50M
--7.96M
--8.67M
--8.41M
-Accounts and notes receivable
-14.76%56.72M
-24.75%51.34M
10.25%55.99M
-19.95%48.66M
16.85%66.54M
29.58%68.23M
-4.78%50.78M
39.24%60.78M
33.72%56.95M
32.31%52.65M
38.53%53.33M
50.98%43.65M
73.12%42.59M
67.30%39.79M
119.52%38.50M
76.84%28.91M
82.01%24.60M
65.04%23.79M
14.37%17.54M
24.12%16.35M
15.48%13.52M
38.92%14.41M
22.68%15.34M
65.59%13.17M
34.95%11.70M
--10.37M
48.60%12.50M
--7.96M
--8.67M
--8.41M
-Loans receivable
--195.00K
--195.00K
4775.00%195.00K
-96.18%195.00K
-100.00%0.00
-100.00%0.00
-99.92%4.00K
--5.11M
--5.12M
--5.12M
--4.93M
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Inventory
-44.19%2.22M
-42.18%2.46M
18.89%2.42M
-50.32%2.25M
-15.93%3.98M
-14.29%4.25M
-50.55%2.04M
11.01%4.54M
21.05%4.73M
61.51%4.96M
--4.12M
--4.09M
--3.91M
--3.07M
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Prepaid expenses
113.06%9.68M
92.83%9.09M
39.27%5.28M
-62.34%3.37M
-37.46%4.54M
-46.25%4.72M
-41.52%3.79M
57.85%8.94M
-13.71%7.26M
-9.12%8.77M
-42.22%6.48M
-47.35%5.66M
-15.70%8.42M
-0.95%9.65M
130.31%11.21M
85.78%10.76M
114.14%9.98M
94.82%9.75M
18.27%4.87M
17.19%5.79M
43.62%4.66M
52.62%5.00M
56.54%4.12M
111.47%4.94M
13.30%3.25M
--3.28M
130.50%2.63M
--2.34M
--2.87M
--1.14M
Other current assets
-61.19%3.44M
-49.09%4.46M
-65.29%2.97M
-44.42%6.82M
-24.91%8.87M
-45.43%8.77M
-25.33%8.55M
14.66%12.27M
15.82%11.81M
47.10%16.07M
140.25%11.46M
115.58%10.70M
68.38%10.20M
12903.57%10.92M
--4.77M
--4.96M
--6.06M
--84.00K
----
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----
-100.00%0.00
0.00%439.00K
0.00%439.00K
--930.00K
-83.39%863.00K
--439.00K
--439.00K
--5.20M
Total current assets
-8.12%80.00M
69.89%153.10M
79.31%153.39M
218.63%308.04M
-3.09%87.07M
-1.16%90.12M
2.07%85.54M
32.16%96.67M
25.75%89.84M
36.47%91.18M
44.19%83.81M
48.42%73.15M
66.19%71.45M
50.16%66.81M
53.06%58.12M
57.59%49.28M
117.47%42.99M
125.30%44.50M
84.60%37.98M
55.90%31.27M
17.80%19.77M
27.67%19.75M
24.18%20.57M
51.94%20.06M
31.81%16.78M
--15.47M
5.48%16.57M
--13.20M
--12.73M
--15.70M
Non-current assets
Net Fixed Assets
-35.48%15.36M
-34.93%15.53M
-19.40%17.63M
-31.53%18.49M
-13.94%23.81M
-18.01%23.86M
-6.31%21.87M
11.57%27.01M
8.42%27.67M
11.61%29.10M
14.56%23.35M
18.35%24.21M
22.97%25.52M
57.97%26.07M
281.74%20.38M
271.49%20.45M
312.12%20.75M
221.82%16.51M
6.23%5.34M
43.57%5.51M
64.81%5.04M
64.87%5.13M
69.91%5.03M
72.20%3.83M
43.02%3.06M
--3.11M
108.31%2.96M
--2.23M
--2.14M
--1.42M
-Fixed Assets
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53.65%4.25M
----
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--2.77M
-Accumulated depreciation
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-4.01%1.29M
----
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--1.35M
Goodwill and other intangible assets
-29.00%492.18M
-28.75%497.50M
2.64%502.09M
-31.36%479.87M
-1.49%693.26M
1.07%698.22M
-18.73%489.19M
15.34%699.09M
16.61%703.77M
13.60%690.85M
19.11%601.90M
20.13%606.10M
29.05%603.51M
61.46%608.12M
61.33%505.32M
79.37%504.52M
64.46%467.67M
31.66%376.64M
7.58%313.23M
-2.11%281.28M
46.31%284.36M
62.36%286.07M
89.87%291.16M
92.48%287.33M
28.10%194.35M
--176.19M
26.16%153.35M
--149.28M
--151.72M
--121.55M
Other non-current assets
-4.22%58.81M
-7.16%60.10M
-15.91%57.56M
4.29%55.33M
-0.55%61.41M
11.00%64.73M
11.75%68.46M
-31.07%53.05M
-14.46%61.75M
-22.68%58.32M
-9.89%61.26M
9.42%76.97M
1.09%72.18M
25.62%75.43M
44.68%67.98M
65.85%70.34M
69.95%71.41M
65.68%60.04M
44.36%46.98M
32.47%42.41M
874.85%42.02M
1397.56%36.24M
1333.83%32.55M
1522.76%32.02M
27.59%4.31M
--2.42M
72.89%2.27M
--1.97M
--3.38M
--1.31M
Total non-current assets
-27.25%566.36M
-27.16%573.12M
-27.74%577.28M
-28.94%553.69M
-1.85%778.48M
1.10%786.82M
16.37%798.87M
10.16%779.15M
13.12%793.18M
9.67%778.27M
15.64%686.50M
18.81%707.28M
25.25%701.21M
56.58%709.62M
62.41%593.68M
80.84%595.32M
68.92%559.83M
38.41%453.19M
11.20%365.55M
1.86%329.20M
64.30%331.41M
80.18%327.44M
107.30%328.73M
110.57%323.18M
28.29%201.72M
--181.72M
27.59%158.58M
--153.48M
--157.24M
--124.29M
Total assets
-25.32%646.36M
-17.19%726.23M
-17.38%730.67M
-1.61%861.72M
-1.98%865.54M
0.86%876.94M
14.81%884.42M
12.22%875.82M
14.28%883.03M
11.98%869.45M
18.18%770.31M
21.07%780.42M
28.17%772.66M
56.01%776.44M
61.53%651.80M
78.82%644.60M
71.65%602.82M
43.35%497.69M
15.52%403.53M
5.02%360.47M
60.72%351.18M
76.06%347.19M
99.44%349.30M
105.93%343.25M
28.55%218.50M
--197.19M
25.11%175.14M
--166.68M
--169.97M
--139.99M
Liabilities
Current liabilities
-Other payables
-96.60%516.00K
-87.25%2.61M
-77.29%1.59M
-53.29%12.94M
-51.42%15.15M
-38.52%20.47M
-78.22%7.01M
-14.01%27.71M
-2.02%31.20M
-49.83%33.30M
574.92%32.18M
549.33%32.23M
425.78%31.84M
78919.05%66.38M
--4.77M
--4.96M
--6.06M
--84.00K
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-100.00%0.00
0.00%439.00K
0.00%439.00K
--930.00K
-89.70%863.00K
--439.00K
--439.00K
--8.38M
Accrued expenses
79.89%21.99M
444.10%80.60M
184.50%88.38M
-62.60%10.52M
-59.42%12.22M
-46.84%14.81M
-1.75%31.06M
-22.03%28.11M
-33.08%30.12M
-16.84%27.87M
-37.78%31.62M
-21.45%36.06M
6.27%45.01M
25.27%33.51M
111.17%50.81M
196.83%45.91M
136.84%42.36M
26.15%26.75M
11.61%24.06M
-1.00%15.46M
14.73%17.88M
37.95%21.20M
86.86%21.56M
16.71%15.62M
8.35%15.59M
--15.37M
227.13%11.54M
--13.38M
--14.39M
--3.53M
Short-term debt and lease liabilities
-100.00%0.00
-71.11%26.22M
--26.22M
--26.22M
--26.22M
--90.78M
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-100.00%0.00
-100.00%0.00
0.00%5.00M
--5.00M
25.00%5.00M
--5.00M
--5.00M
--4.00M
Deferred liabilities
0.81%37.23M
7.91%42.26M
19.05%39.03M
10.10%29.50M
10.10%36.93M
4.77%39.16M
2.53%32.78M
18.33%26.79M
11.48%33.54M
5.83%37.38M
7.08%31.98M
12.54%22.64M
34.17%30.09M
47.98%35.32M
171.82%29.86M
107.10%20.12M
133.29%22.43M
130.03%23.87M
7.32%10.99M
97.60%9.71M
117.83%9.61M
124.88%10.38M
107.77%10.24M
143.61%4.92M
50.77%4.41M
--4.61M
81.21%4.93M
--2.02M
--2.93M
--2.72M
Other current liabilities
-28.43%38.04M
-24.75%45.86M
2.69%41.26M
-22.89%43.16M
-19.49%53.15M
-15.66%60.95M
-38.88%40.17M
-1.51%55.98M
3.58%66.01M
-30.20%72.27M
89.81%65.73M
126.59%56.83M
123.76%63.73M
332.28%103.54M
215.22%34.63M
158.19%25.08M
196.29%28.48M
130.84%23.95M
7.32%10.99M
81.40%9.71M
98.12%9.61M
87.16%10.38M
76.80%10.24M
117.95%5.36M
44.15%4.85M
--5.54M
-47.81%5.79M
--2.46M
--3.37M
--11.09M
Total current liabilities
-37.33%67.69M
-9.48%163.43M
76.26%164.73M
6.50%103.29M
-0.62%108.01M
59.39%180.54M
-16.00%93.46M
-8.16%96.98M
-11.47%108.68M
-24.38%113.27M
15.28%111.26M
31.04%105.60M
55.85%122.75M
150.21%149.78M
148.13%96.51M
170.99%80.59M
153.94%78.77M
65.77%59.86M
10.39%38.90M
4.76%29.74M
7.70%31.02M
23.23%36.11M
33.25%35.23M
15.82%28.39M
13.45%28.80M
--29.30M
30.77%26.44M
--24.51M
--25.38M
--20.22M
Non-current liabilities
Long-term debt and lease liabilities
-95.26%16.72M
-98.18%5.42M
-98.41%6.32M
-11.48%354.84M
-11.20%352.75M
-23.92%297.17M
31.88%396.97M
24.12%400.85M
30.92%397.22M
42.71%390.62M
41.61%301.01M
43.79%322.95M
59.00%303.41M
82.84%273.72M
134.21%212.56M
67.46%224.59M
54.86%190.82M
13.16%149.71M
-34.85%90.76M
-2.57%134.11M
75.43%123.23M
169.93%132.29M
338.37%139.30M
365.91%137.65M
-45.03%70.24M
--49.01M
-70.26%31.78M
--29.54M
--127.79M
--106.84M
-Long-term debt
-96.51%12.00M
----
-100.00%0.00
-10.70%347.89M
-10.92%343.39M
-23.72%287.75M
35.18%388.00M
26.51%389.57M
34.13%385.47M
46.70%377.21M
43.08%287.02M
44.81%307.93M
61.05%287.38M
81.85%257.13M
121.03%200.60M
58.55%212.64M
44.81%178.44M
6.88%141.40M
-34.85%90.76M
-2.57%134.11M
75.43%123.23M
169.93%132.29M
338.37%139.30M
365.91%137.65M
-45.03%70.24M
--49.01M
-70.26%31.78M
--29.54M
--127.79M
--106.84M
-Long-term lease liabilities
-49.57%4.72M
-42.41%5.42M
-29.56%6.32M
-38.42%6.95M
-20.37%9.36M
-29.79%9.42M
-35.92%8.97M
-24.88%11.28M
-26.63%11.76M
-19.14%13.41M
17.01%13.99M
25.72%15.02M
29.41%16.02M
99.63%16.59M
--11.96M
--11.95M
--12.38M
--8.31M
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Long-term accrued expenses
1945.54%2.07M
854.15%3.33M
15.70%1.64M
-90.56%111.00K
-93.28%101.00K
-71.32%349.00K
--1.41M
--1.18M
--1.50M
--1.22M
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Other non-current liabilities
-12.98%36.07M
-23.27%32.28M
-27.59%31.23M
1.93%41.98M
0.80%41.45M
2.59%42.08M
-14.34%43.13M
-32.92%41.18M
-30.30%41.12M
-31.51%41.01M
-5.23%50.35M
7.14%61.39M
13.97%59.00M
28.26%59.88M
57.64%53.13M
96.27%57.30M
71.64%51.76M
52.63%46.69M
4.26%33.70M
-20.75%29.19M
538.40%30.16M
609.06%30.59M
584.05%32.33M
748.56%36.84M
-63.64%4.72M
--4.31M
128.86%4.73M
--4.34M
--12.99M
--2.06M
Total non-current liabilities
-84.20%65.01M
-85.62%51.66M
-89.07%50.59M
-11.46%412.52M
-11.05%411.43M
-20.65%359.24M
31.67%462.66M
21.22%465.90M
27.63%462.54M
35.71%452.72M
32.24%351.37M
36.34%384.34M
49.39%362.41M
69.86%333.60M
113.48%265.70M
72.61%281.89M
58.16%242.59M
20.58%196.39M
-27.48%124.46M
-6.40%163.31M
104.61%153.38M
205.46%162.88M
370.18%171.63M
414.94%174.48M
-46.75%74.97M
--53.32M
-66.48%36.50M
--33.88M
--140.78M
--108.90M
Total liabilities
-74.45%132.70M
-60.15%215.09M
-61.28%215.32M
-8.36%515.81M
-9.06%519.44M
-4.63%539.78M
20.21%556.12M
14.89%562.88M
17.74%571.22M
17.09%565.99M
27.72%462.62M
35.16%489.93M
50.97%485.16M
88.63%483.38M
121.73%362.21M
87.77%362.47M
74.27%321.35M
28.78%256.26M
-21.03%163.36M
-4.84%193.04M
77.71%184.40M
140.83%198.99M
228.64%206.86M
247.42%202.87M
-37.55%103.76M
--82.63M
-51.25%62.94M
--58.39M
--166.16M
--129.12M
Shareholders' equity
Common equity
9.11%282.88M
7.06%272.53M
11.87%279.34M
11.36%267.18M
10.58%259.25M
11.64%254.56M
3.19%249.69M
6.03%239.92M
6.47%234.44M
5.27%228.02M
14.54%241.96M
8.94%226.27M
8.05%220.20M
28.09%216.61M
34.03%211.24M
92.93%207.70M
95.73%203.80M
99.28%169.10M
91.31%157.60M
33.99%107.66M
152.20%104.12M
114.74%84.86M
113.62%82.38M
114.16%80.35M
2971.95%41.29M
--39.52M
3010.08%38.56M
--37.52M
--1.34M
--1.24M
Retained earnings
1126.27%102.30M
964.87%102.45M
875.63%100.40M
-0.12%-17.51M
19.20%-9.97M
4.26%-11.85M
45.11%-12.94M
13.01%-17.49M
24.69%-12.34M
-37.36%-12.37M
-263.92%-23.58M
-169.45%-20.11M
-294.25%-16.38M
-96.04%-9.01M
-220.32%-6.48M
-443.95%-7.46M
-308.96%-4.16M
-162.12%-4.59M
12.39%-2.02M
0.51%-1.37M
-440.43%-1.02M
-291.79%-1.75M
-413.72%-2.31M
-1307.14%-1.38M
99.55%-188.00K
--914.00K
102.23%736.00K
---98.00K
---42.23M
---33.02M
Capital reserves
9.12%282.87M
7.06%272.53M
11.87%279.33M
11.36%267.18M
10.58%259.24M
11.64%254.56M
3.19%249.69M
6.03%239.92M
6.47%234.44M
5.27%228.02M
14.54%241.96M
8.94%226.27M
8.05%220.20M
28.09%216.60M
34.04%211.24M
92.93%207.70M
95.73%203.80M
99.28%169.10M
91.31%157.60M
33.99%107.65M
152.21%104.12M
114.75%84.86M
113.63%82.38M
114.17%80.34M
--41.28M
--39.51M
--38.56M
--37.51M
----
----
Non-controlling interests
32.70%128.49M
44.17%136.15M
48.14%135.62M
6.34%96.25M
7.94%96.82M
7.54%94.44M
2.51%91.55M
7.33%90.51M
7.21%89.70M
2.76%87.81M
5.28%89.31M
2.98%84.33M
2.27%83.67M
11.08%85.45M
0.28%84.83M
33.93%81.89M
28.49%81.81M
18.19%76.93M
35.63%84.59M
-0.43%61.14M
-13.53%63.67M
-12.20%65.09M
-14.44%62.37M
-13.35%61.41M
--73.64M
--74.14M
--72.90M
--70.87M
----
----
Total equity
48.41%513.66M
51.60%511.13M
56.98%515.36M
10.54%345.92M
11.00%346.10M
11.10%337.16M
6.70%328.30M
7.73%312.94M
8.46%311.81M
3.55%303.46M
6.25%307.69M
2.96%290.49M
2.14%287.50M
21.38%293.05M
20.58%289.59M
68.51%282.13M
68.76%281.46M
62.92%241.43M
68.61%240.17M
19.27%167.43M
45.36%166.78M
29.35%148.19M
26.96%142.44M
29.63%140.38M
2914.58%114.73M
--114.57M
932.28%112.20M
--108.29M
--3.81M
--10.87M
Currency unit
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