| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 237.51M | 229.92M | 370.24M | 187.75M | 224.12M | 150.13M |
| Gross Profit | 165.54M | 211.35M | 289.69M | 244.50M | 166.42M | 102.90M |
| EBITDA | 43.80M | 47.69M | 57.73M | 30.91M | 30.20M | 23.37M |
| Net Income | 119.40M | 113.34M | -811.00K | -17.10M | -4.46M | -419.00K |
Balance Sheet | ||||||
| Total Assets | 623.27M | 730.67M | 881.49M | 770.31M | 651.80M | 403.53M |
| Cash, Cash Equivalents and Short-Term Investments | 55.54M | 86.54M | 3.11M | 3.49M | 3.64M | 15.57M |
| Total Debt | 40.51M | 36.05M | 400.02M | 305.58M | 215.77M | 90.76M |
| Total Liabilities | 112.15M | 215.32M | 553.20M | 462.62M | 362.21M | 163.36M |
| Stockholders Equity | 383.30M | 379.74M | 236.75M | 218.38M | 204.76M | 155.58M |
Cash Flow | ||||||
| Free Cash Flow | 3.56M | 45.45M | 18.13M | 33.40M | 38.57M | 17.77M |
| Operating Cash Flow | 6.87M | 48.41M | 34.50M | 45.85M | 46.77M | 23.72M |
| Investing Cash Flow | 491.68M | 396.15M | -121.52M | -113.05M | -156.31M | -35.43M |
| Financing Cash Flow | -456.43M | -367.36M | 75.65M | 73.03M | 102.10M | 29.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $1.30B | 26.39 | 24.39% | 1.35% | 11.04% | 18.70% | |
75 Outperform | $437.25M | 9.01 | 36.15% | ― | -4.19% | -3.52% | |
71 Outperform | $1.02B | 6.38 | 4.11% | ― | -29.93% | 389400.00% | |
63 Neutral | $1.23B | 30.73 | 4.72% | ― | -2.32% | 7.70% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | $1.25B | 45.89 | 155.46% | ― | 4.67% | ― | |
56 Neutral | $1.03B | ― | 4.72% | ― | 13.51% | ― |
In the recent earnings call, I3 Verticals expressed a generally positive sentiment, highlighting strong revenue and SaaS growth, a robust financial position, and successful AI implementation. Despite some concerns over deceleration in organic revenue growth and increased costs impacting the fourth quarter, the company remains optimistic about its business outlook, citing strong market expansion and strategic investments.
I3 Verticals faces a significant business risk due to the effects of discontinued operations related to its Healthcare RCM Business, which impacts the comparability of its financial statements. The company’s current and future condensed consolidated statements of operations, as reflected in the Quarterly Report on Form 10-Q, include results from both continuing and discontinued operations, unlike previous reports. This discrepancy makes it challenging for investors and analysts to accurately assess the company’s financial performance over time, potentially affecting investment decisions and market perception. As a result, stakeholders may find it difficult to gauge the true financial health and operational efficiency of I3 Verticals.
i3 Verticals, Inc., a company specializing in providing enterprise software solutions for the public sector, reported its financial results for the third quarter of fiscal year 2025, showcasing significant improvements in revenue and profitability metrics.
On August 7, 2025, i3 Verticals announced a new share repurchase program for its Class A common stock, allowing for up to $50 million in repurchases, replacing the previous program set to end on August 8, 2025. The company reported a 12.4% increase in third-quarter revenue for 2025 compared to the previous year, with a significant reduction in net losses from continuing operations, highlighting strong growth in recurring revenue and SaaS contracts.
The most recent analyst rating on (IIIV) stock is a Buy with a $28.00 price target. To see the full list of analyst forecasts on I3 Verticals stock, see the IIIV Stock Forecast page.