IIIV I3 VERTICALS INC revenue, earnings and financials
For the quarter ended June 30, 2026, I3 VERTICALS INC reported revenue of $53.1M (up 2.2% from a year earlier), net income of $3.48M and diluted EPS of $0.18; over the last four quarters revenue was $218M and net income $8.52M; for the fiscal year ended September 2025 revenue was $213M, up 11.5% on the year before.
IIIV annual revenue and earnings
- Fiscal year ended Sep 2025: revenue $213M, gross profit n/a, operating income $3.78M, net income $17.9M (margin 8.4%), EPS $0.72
- Fiscal year ended Sep 2024: revenue $191M, gross profit n/a, operating income $4.36M, net income $113M (margin 59.3%), EPS $4.73
- Fiscal year ended Sep 2023: revenue $190M, gross profit $333M, operating income −$4.41M, net income −$811K (margin -0.4%), EPS −$0.07
- Fiscal year ended Sep 2022: revenue $188M, gross profit $283M, operating income −$23.1M, net income −$17.1M (margin -9.1%), EPS −$0.77
- Fiscal year ended Sep 2021: revenue $224M, gross profit $195M, operating income −$12.0K, net income −$4.46M (margin -2.0%), EPS −$0.22
IIIV quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $53.1M (up 2.2% year over year), net income $3.48M, EPS $0.18
- Quarter ended Mar 31, 2026: revenue $57.5M (up 6.2% year over year), net income $1.46M, EPS $0.07
- Quarter ended Dec 31, 2025: revenue $52.7M (up 0.9% year over year), net income $484K, EPS $0.02
- Quarter ended Sep 30, 2025: revenue $54.9M (up 7.0% year over year), net income $3.09M, EPS n/a
- Quarter ended Jun 30, 2025: revenue $51.9M (up 12.4% year over year), net income $12.9M, EPS $0.50
- Quarter ended Mar 31, 2025: revenue $54.1M (up 11.6% year over year), net income −$154K, EPS n/a
- Quarter ended Dec 31, 2024: revenue $52.2M (up 15.5% year over year), net income $2.06M, EPS $0.08
- Quarter ended Sep 30, 2024: revenue $51.3M (down 12.4% year over year), net income $118M, EPS $4.93
- Quarter ended Jun 30, 2024: revenue $46.2M (down 19.3% year over year), net income −$7.55M, EPS −$0.32
- Quarter ended Mar 31, 2024: revenue $48.5M (down 18.0% year over year), net income $1.88M, EPS $0.08
- Quarter ended Dec 31, 2023: revenue $45.2M (down 12.6% year over year), net income $1.10M, EPS $0.04
- Quarter ended Sep 30, 2023: revenue $58.6M (up 230.6% year over year), net income $4.55M, EPS $0.16
- Quarter ended Jun 30, 2023: revenue $57.3M (down 28.9% year over year), net income −$5.16M, EPS −$0.22
- Quarter ended Mar 31, 2023: revenue $59.2M (down 24.3% year over year), net income $36.0K, EPS $0.00
- Quarter ended Dec 31, 2022: revenue $51.7M (down 30.1% year over year), net income −$240K, EPS −$0.01
- Quarter ended Sep 30, 2022 (from the annual report): revenue −$44.9M (down 166.8% year over year), net income −$3.47M, EPS −$0.16
- Quarter ended Jun 30, 2022: revenue $80.6M (up 27.6% year over year), net income −$3.73M, EPS −$0.17
- Quarter ended Mar 31, 2022: revenue $78.1M (up 58.8% year over year), net income −$7.37M, EPS −$0.33
- Quarter ended Dec 31, 2021: revenue $73.9M (up 65.7% year over year), net income −$2.53M, EPS −$0.11
- Quarter ended Sep 30, 2021: revenue $67.2M, net income −$482K, EPS −$0.05
IIIV cash flow, buybacks and dividends
- Fiscal year ended Sep 2025: operating cash flow $5.69M, share buybacks $37.6M
- Fiscal year ended Sep 2024: operating cash flow $48.4M, share buybacks $0
- Fiscal year ended Sep 2023: operating cash flow $37.2M, share buybacks $0
- Fiscal year ended Sep 2022: operating cash flow $43.8M, share buybacks n/a
- Fiscal year ended Sep 2021: operating cash flow $44.5M, share buybacks n/a
IIIV balance sheet
- Jun 30, 2026: cash $2.65M, total assets $627M, total liabilities $227M, shareholders' equity $281M, long-term debt $114M
- Mar 31, 2026: cash $7.14M, total assets $636M, total liabilities $198M, shareholders' equity $317M, long-term debt $81.0M
- Dec 31, 2025: cash $37.5M, total assets $596M, total liabilities $113M, shareholders' equity $359M
- Sep 30, 2025: cash $66.7M, total assets $638M, total liabilities $121M, shareholders' equity $390M, long-term debt $0
- Jun 30, 2025: cash $55.5M, total assets $623M, total liabilities $112M, shareholders' equity $383M, long-term debt $0
- Mar 31, 2025: cash $7.75M, total assets $646M, total liabilities $133M, shareholders' equity $385M, long-term debt $12.0M
- Dec 31, 2024: cash $85.6M, total assets $726M, total liabilities $215M, shareholders' equity $375M, long-term debt $0
- Sep 30, 2024: cash $86.5M, total assets $731M, total liabilities $215M, shareholders' equity $380M, long-term debt $0
What is IIIV's revenue?
I3 VERTICALS INC reported $218M of revenue over its last four quarters, through June 30, 2026.
Is IIIV profitable?
Yes. I3 VERTICALS INC earned $8.52M over the last four quarters.