IIIV

i3 Verticals, Inc.

IIIV · CIK 1728688 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$55M
20182025
Net Income$3M
20182025
Operating CF$6M
20182025
Free Cash Flow$4M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.1B$0.1B$0.4B$0.3B$0.1B$0.0B$0.1B$0.1B
Cost of Revenue————$0.0B$0.0B$0.2B$0.2B
Gross Profit——$0.3B$0.3B$0.2B$0.1B$0.1B$0.1B
R&D Expense————————
SG&A Expense$0.1B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.0B
Operating Income$0.0B$0.0B$0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B
Net Income$0.0B$0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B
EPS (Basic)$0.75—$-0.04$-0.77$-0.02$-0.04$-0.07$0.09
EPS (Diluted)$0.72—$-0.07$-0.77$-0.05$-0.06$-0.07$0.09

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.6B$0.7B$0.9B$0.8B$0.7B$0.4B$0.3B$0.2B
Current Assets$0.1B$0.2B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Cash & Equivalents$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.1B$0.2B$0.6B$0.5B$0.4B$0.2B$0.2B$0.1B
Current Liabilities$0.1B$0.2B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Stockholders' Equity$0.4B$0.4B$0.2B$0.2B$0.2B$0.2B$0.1B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$0.1B$0.4B$-0.1B$-0.1B$-0.2B$-0.0B$-0.1B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$-0.4B$0.1B$0.1B$0.1B$0.0B$0.1B$0.0B
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