i3 Verticals Inc. Class A (IIIV) Financials

$15.39

$-0.13 (-0.84%)

As on 11-Sep-2026 11:35EDT

Market cap

$438 Mln

Revenue (TTM)

$218 Mln

P/E Ratio

57.2

P/B Ratio

1.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Operating Revenue	218.16	213.16	229.92	189.68	187.75	224.12
Cost of Revenue	90.35	94.49	18.57	54.81	12.83	57.71
Gross Profit	144.12	118.67	211.35	134.87	174.92	166.42
Operating Expenses	138.74	114.66	204.50	139.28	198.06	166.43
Operating Profit (EBIT)	5.38	4.01	6.85	-4.41	-23.14	-0.01
Other Income	--	--	--	--	-0.99	2.60
Profit before Tax	15.15	10.88	-19.01	-28.32	-38.91	-7.22
Provision for Tax	4.49	5.27	-5.67	-3.51	0.15	0.62
Profit after Tax (Net Income)	10.70	17.87	113.34	-0.81	-17.10	-4.46
Minority Interest	-4.48	-8.63	-61.79	1.84	6.12	-3.38
Consolidated Profit	--	--	--	--	-17.10	-4.46

Liabilities ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Shareholder's Funds	280.55	389.58	379.74	236.75	218.38	204.76
Minority Interest	-4.48	--	--	--	89.31	84.83
Non-Current Liabilities	174.02	50.00	50.59	462.66	351.37	265.70
Current Liabilities	52.64	70.69	164.73	93.46	111.26	96.51
Total Liabilities	679.62	638.41	730.68	884.42	770.31	651.80

Assets ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Non-Current Assets	563.51	500.79	577.28	798.87	686.50	593.68
Current Assets	63.47	137.63	153.39	85.54	83.81	58.12
Total Assets	679.62	638.41	730.68	884.42	770.31	651.80
Total Debt*	118.87	7.76	38.31	400.63	305.58	215.77
Net Current Assets	10.83	66.94	-11.34	-7.92	-27.45	-38.39

Cashflow ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Cash From Operating Activities	--	5.69	48.41	37.17	45.85	46.77
Cash Flow from Investing Activities	--	76.46	396.15	-121.52	-113.05	-156.32
Cash from Financing Activities	--	-104.41	-367.36	72.99	73.03	102.10
Net Cash Inflow / Outflow	--	--	--	--	5.83	-7.44

Financials Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Adjusted EPS ($)	0.45	0.52	4.47	-0.02	-0.76	-0.14
Cash EPS ($)	--	1.39	5.95	1.05	0.54	0.62
Adjusted Book Value ($)	--	11.39	14.98	6.96	9.64	6.35
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.17	1.91	1.09	2.02	1.45
Free Cash Flow per Share ($)	--	0.11	1.32	0.61	1.47	1.20

Profitability Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
ROCE (%)	--	4.38	21.48	-0.14	-3.62	-1.16
ROE (%)	1.94	4.65	36.77	-0.36	-8.08	-2.00
ROA (%)	1.57	2.61	14.04	-0.10	-2.41	-0.84
EBIT Margin (%)	4.51	6.18	4.06	-1.68	0.54	1.15
Net Margin (%)	4.90	8.38	49.30	-0.43	-9.16	-1.97
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Revenue Growth (%)	-8.15	-0.07	0.21	0.01	-0.16	0.49
EBIT Growth (%)	-36.39	41.37	392.59	-411.53	-60.39	-49.86
Net Profit Growth (%)	-90.37	-84.23	14,075.46	95.26	-283.71	-963.72
EPS Growth (%)	-91.45	-0.88	188.45	0.97	-4.46	-8.27
Book Value Growth (%)	-3.51	--	--	--	--	--

Valuation Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Price / Earnings	57.24	62.14	4.77	-886.56	-26.52	-175.02
Price / Book Value	1.06	2.85	1.42	3.04	2.08	3.81
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.66	25.60	14.81	33.56	33.45	36.75
Close Price ($)	21.36	32.46	21.31	21.14	20.03	24.21
High Price ($)	33.97	33.44	25.51	30.84	30.26	35.99
Low Price ($)	18.47	20.65	17.54	18.59	17.80	20.25
Market Cap ($ Cr)	438.26	--	--	--	--	--

Solvency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debt to Equity	0.41	0.02	0.10	1.69	1.40	1.05
Short term debt to equity ratio	0.01	0.00	0.08	0.02	0.02	0.02
Current Ratio	1.21	1.95	0.93	0.92	0.75	0.60
Quick Ratio	1.21	1.91	0.92	0.89	0.72	0.58
Interest Coverage	5.08	5.73	0.32	-0.13	0.07	0.26

Operating Efficiency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debtors to sales (%)	22.24	27.43	24.44	26.78	31.03	17.18
Asset Turnover	0.32	0.31	0.28	0.23	0.26	0.42
Receivable days	--	98.23	84.97	105.00	94.12	45.66
Inventory Days	--	9.55	43.86	20.52	90.23	11.17
Payable days	--	21.52	110.67	52.35	244.85	37.06
Cash Conversion Cycle	--	86.25	18.16	73.17	-60.50	19.77

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.