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i3 Verticals, Inc. financial statement history

Source-linked financial facts for i3 Verticals, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-30651800000USD2023-11-222023 / FYus-gaap:Assets10-K · 0001728688-23-000048
As of 2022-09-30770312000USD2023-11-222023 / FYus-gaap:Assets10-K · 0001728688-23-000048
As of 2023-09-30884417000USD2024-11-252024 / FYus-gaap:Assets10-K · 0001728688-24-000102
As of 2024-09-30730675000USD2025-11-212025 / FYus-gaap:Assets10-K · 0001728688-25-000122
As of 2025-09-30638411000USD2025-11-212025 / FYus-gaap:Assets10-K · 0001728688-25-000122

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-3058123000USD2022-11-182022 / FYus-gaap:AssetsCurrent10-K · 0001728688-22-000061
As of 2022-09-3083809000USD2023-11-222023 / FYus-gaap:AssetsCurrent10-K · 0001728688-23-000048
As of 2023-09-3085544000USD2024-11-252024 / FYus-gaap:AssetsCurrent10-K · 0001728688-24-000102
As of 2024-09-30153393000USD2025-11-212025 / FYus-gaap:AssetsCurrent10-K · 0001728688-25-000122
As of 2025-09-30137625000USD2025-11-212025 / FYus-gaap:AssetsCurrent10-K · 0001728688-25-000122

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-303641000USD2023-11-222023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001728688-23-000048
As of 2022-09-303490000USD2023-11-222023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001728688-23-000048
As of 2023-09-303105000USD2024-11-252024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001728688-24-000102
As of 2024-09-3086525000USD2025-11-212025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001728688-25-000122
As of 2025-09-3066672000USD2025-11-212025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001728688-25-000122

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-302220000USD2022-11-182022 / FYus-gaap:InventoryNet10-K · 0001728688-22-000061
As of 2022-09-304121000USD2023-11-222023 / FYus-gaap:InventoryNet10-K · 0001728688-23-000048
As of 2023-09-302038000USD2024-11-252024 / FYus-gaap:InventoryNet10-K · 0001728688-24-000102
As of 2024-09-302423000USD2025-11-212025 / FYus-gaap:InventoryNet10-K · 0001728688-25-000122
As of 2025-09-302516000USD2025-11-212025 / FYus-gaap:InventoryNet10-K · 0001728688-25-000122

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-305902000USD2022-11-182022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001728688-22-000061
As of 2022-09-305670000USD2023-11-222023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001728688-23-000048
As of 2023-09-3010059000USD2024-11-252024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001728688-24-000102
As of 2024-09-308288000USD2025-11-212025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001728688-25-000122
As of 2025-09-307181000USD2025-11-212025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001728688-25-000122

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-30362209000USD2022-11-182022 / FYus-gaap:Liabilities10-K · 0001728688-22-000061
As of 2022-09-30462624000USD2023-11-222023 / FYus-gaap:Liabilities10-K · 0001728688-23-000048
As of 2023-09-30556121000USD2024-11-252024 / FYus-gaap:Liabilities10-K · 0001728688-24-000102
As of 2024-09-30215316000USD2025-11-212025 / FYus-gaap:Liabilities10-K · 0001728688-25-000122
As of 2025-09-30120688000USD2025-11-212025 / FYus-gaap:Liabilities10-K · 0001728688-25-000122

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-3096511000USD2022-11-182022 / FYus-gaap:LiabilitiesCurrent10-K · 0001728688-22-000061
As of 2022-09-30111258000USD2023-11-222023 / FYus-gaap:LiabilitiesCurrent10-K · 0001728688-23-000048
As of 2023-09-3093461000USD2024-11-252024 / FYus-gaap:LiabilitiesCurrent10-K · 0001728688-24-000102
As of 2024-09-30164731000USD2025-11-212025 / FYus-gaap:LiabilitiesCurrent10-K · 0001728688-25-000122
As of 2025-09-3070689000USD2025-11-212025 / FYus-gaap:LiabilitiesCurrent10-K · 0001728688-25-000122

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-30200605000USD2022-11-182022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001728688-22-000061
As of 2022-09-30287020000USD2023-11-222023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001728688-23-000048
As of 2023-09-30388005000USD2024-11-252024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001728688-24-000102
As of 2024-09-300USD2025-11-212025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001728688-25-000122
As of 2025-09-300USD2025-11-212025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001728688-25-000122

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-09-30204760000USD2022-11-182022 / FYus-gaap:StockholdersEquity10-K · 0001728688-22-000061
As of 2022-09-30218379000USD2023-11-222023 / FYus-gaap:StockholdersEquity10-K · 0001728688-23-000048
As of 2023-09-30236747000USD2024-11-252024 / FYus-gaap:StockholdersEquity10-K · 0001728688-24-000102
As of 2024-09-30379735000USD2025-11-212025 / FYus-gaap:StockholdersEquity10-K · 0001728688-25-000122
As of 2025-09-30389583000USD2025-11-212025 / FYus-gaap:StockholdersEquity10-K · 0001728688-25-000122

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-30224124000USD2023-11-222023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001728688-23-000048
2021-10-01 to 2022-09-30187752000USD2024-11-252024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001728688-24-000102
2022-10-01 to 2023-09-30189681000USD2025-11-212025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001728688-25-000122
2023-10-01 to 2024-09-30191232000USD2025-11-212025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001728688-25-000122
2024-10-01 to 2025-09-30213158000USD2025-11-212025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001728688-25-000122

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-300USD2021-11-222021 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001728688-21-000086

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-30195336000USD2023-11-222023 / FYus-gaap:GrossProfit10-K · 0001728688-23-000048
2021-10-01 to 2022-09-30282730000USD2023-11-222023 / FYus-gaap:GrossProfit10-K · 0001728688-23-000048
2022-10-01 to 2023-09-30333329000USD2023-11-222023 / FYus-gaap:GrossProfit10-K · 0001728688-23-000048

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-30-12000USD2023-11-222023 / FYus-gaap:OperatingIncomeLoss10-K · 0001728688-23-000048
2021-10-01 to 2022-09-30-23141000USD2024-11-252024 / FYus-gaap:OperatingIncomeLoss10-K · 0001728688-24-000102
2022-10-01 to 2023-09-30-4411000USD2025-11-212025 / FYus-gaap:OperatingIncomeLoss10-K · 0001728688-25-000122
2023-10-01 to 2024-09-304355000USD2025-11-212025 / FYus-gaap:OperatingIncomeLoss10-K · 0001728688-25-000122
2024-10-01 to 2025-09-303777000USD2025-11-212025 / FYus-gaap:OperatingIncomeLoss10-K · 0001728688-25-000122

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-30-4457000USD2023-11-222023 / FYus-gaap:NetIncomeLoss10-K · 0001728688-23-000048
2021-10-01 to 2022-09-30-17102000USD2024-11-252024 / FYus-gaap:NetIncomeLoss10-K · 0001728688-24-000102
2022-10-01 to 2023-09-30-811000USD2025-11-212025 / FYus-gaap:NetIncomeLoss10-K · 0001728688-25-000122
2023-10-01 to 2024-09-30113341000USD2025-11-212025 / FYus-gaap:NetIncomeLoss10-K · 0001728688-25-000122
2024-10-01 to 2025-09-3017873000USD2025-11-212025 / FYus-gaap:NetIncomeLoss10-K · 0001728688-25-000122

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-30-0.22USD/shares2023-11-222023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001728688-23-000048
2021-10-01 to 2022-09-30-0.77USD/shares2023-11-222023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001728688-23-000048
2022-10-01 to 2023-09-30-0.07USD/shares2025-11-212025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001728688-25-000122
2023-10-01 to 2024-09-304.73USD/shares2025-11-212025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001728688-25-000122
2024-10-01 to 2025-09-300.72USD/shares2025-11-212025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001728688-25-000122

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-3044533000USD2023-11-222023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001728688-23-000048
2021-10-01 to 2022-09-3043759000USD2024-11-252024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001728688-24-000102
2022-10-01 to 2023-09-3037170000USD2025-11-212025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001728688-25-000122
2023-10-01 to 2024-09-3048409000USD2025-11-212025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001728688-25-000122
2024-10-01 to 2025-09-305694000USD2025-11-212025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001728688-25-000122

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-10-01 to 2021-09-301938000USD2023-11-222023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001728688-23-000048
2021-10-01 to 2022-09-302268000USD2024-11-252024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001728688-24-000102
2022-10-01 to 2023-09-304204000USD2025-11-212025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001728688-25-000122
2023-10-01 to 2024-09-302964000USD2025-11-212025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001728688-25-000122
2024-10-01 to 2025-09-301941000USD2025-11-212025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001728688-25-000122

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2022-10-01 to 2023-09-300USD2025-11-212025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001728688-25-000122
2023-10-01 to 2024-09-300USD2025-11-212025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001728688-25-000122
2024-10-01 to 2025-09-3037604000USD2025-11-212025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001728688-25-000122

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1728688
Ticker in native snapshot
IIIV
Reported numeric facts
82
Units present
USD · USD/shares