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I3 VERTICALS-A (IIIV)
NASDAQ
$19.93+$0.03 (+0.13%)
Price as of Jun 23, 2026 6:55 PM EDT- $389.0MMarket Cap
- -21.09%1-Year Change
- Software - InfrastructureIndustry
I3 VERTICALS-A (IIIV)
$19.93+$0.03 (+0.13%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 213.2M -7.29% | 229.9M -37.90% | 370.2M +16.48% | 317.9M +41.82% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 213.2M -7.29% | 229.9M -31.02% | 333.3M +17.90% | 282.7M +44.74% | |
Sales and Marketing Expense | 114.7M -35.00% | 176.4M -19.73% | 219.7M +13.39% | 193.8M +43.68% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 27.9M -3.11% | 28.8M -21.02% | 36.5M +23.92% | 29.4M +20.50% | |
Total Operating Expenses | 209.4M -6.14% | 223.1M -35.81% | 347.5M +8.50% | 320.3M +42.91% | |
Operating Profit | 3.8M -44.89% | 6.9M -69.82% | 22.7M +1,029.17% | -2.4M +20,266.67% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -2.3M -92.14% | -29.3M +16.46% | -25.1M +70.07% | -14.8M +50.78% | |
Interest Income and Expense and Net | -2.3M -92.14% | -29.3M +16.46% | -25.1M +70.07% | -14.8M +50.78% | |
Total Nonoperating Income and Expense | 7.1M +127.47% | -25.9M -2.62% | -26.6M +68.49% | -15.8M +118.85% | |
Income before Taxes | 10.9M +157.24% | -19.0M +393.23% | -3.9M -78.83% | -18.2M +152.36% | |
Income Taxes | 5.3M +192.91% | -5.7M +371.16% | -1.2M -124.03% | 5.0M +703.69% | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | 17.9M -84.23% | 113.3M +14,075.46% | -811,000 -95.26% | -17.1M +283.71% | |
Net Income from Continuing Operations Applicable to Common | 3.6M +140.65% | -8.9M +131.44% | -3.9M -78.83% | -18.2M +152.36% | |
Basic EPS and Net Income | 0.75 N/A | N/A N/A | -0.04 -94.81% | -0.77 +266.67% | |
Diluted EPS and Net Income | 0.72 N/A | N/A N/A | -0.07 -90.91% | -0.77 +250.00% | |
Basic Weighted Average Shares | 23.9M -65.97% | 70.3M +203.65% | 23.1M +3.99% | 22.2M +5.98% | |
Diluted Weighted Average Shares | 25.1M -68.94% | 80.7M +142.78% | 33.2M +49.43% | 22.2M -29.84% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 66.7M -22.96% | 86.5M +2,680.88% | 3.1M -10.83% | 3.5M -4.15% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 66.7M -22.96% | 86.5M +2,680.88% | 3.1M -10.83% | 3.5M -4.15% | |
Total Current Assets | 137.6M -10.28% | 153.4M +79.31% | 85.5M +2.07% | 83.8M +44.19% | |
Accumulated Depreciation | 5.6M -13.00% | 6.5M -4.24% | 6.7M +33.52% | 5.1M +10.04% | |
Property and Plant and Equipment and Net | 7.2M -17.24% | 8.7M -29.50% | 12.3M +117.07% | 5.7M -3.93% | |
Total Long-Term Assets | 7.1M +6.63% | 6.7M -51.12% | 13.7M +170.55% | 5.1M -40.17% | |
Total Assets | 638.4M -12.63% | 730.7M -17.11% | 881.5M +14.43% | 770.3M +18.18% | |
Income Taxes Payable | 11.8M -71.96% | 41.9M +113.39% | 19.6M +148.81% | 7.9M +140.73% | |
Total Short-Term Debt | 0 -100.00% | 26.2M N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 70.7M -57.09% | 164.7M +76.26% | 93.5M -16.00% | 111.3M +15.28% | |
Total Long-Term Debt | 0 N/A | 0 -100.00% | 385.1M +34.17% | 287.0M +43.08% | |
Total Long-Term Liabilities | 14.8M -0.52% | 14.9M -38.20% | 24.1M +153.07% | 9.5M -31.91% | |
Total Liabilities | 120.7M -43.95% | 215.3M -61.08% | 553.2M +19.58% | 462.6M +27.72% | |
Retained Earnings | 118.3M +17.80% | 100.4M +875.63% | -12.9M -45.11% | -23.6M +263.92% | |
Total Stockholders Equity | 389.6M +2.59% | 379.7M +60.40% | 236.7M +8.41% | 218.4M +6.65% | |
Total Shares Outstanding | 24.0M -64.64% | 67.8M +1.70% | 66.7M +0.73% | 66.2M +2.63% | |
Cash Flow | |||||
Cash from Operating Activities | 5.7M -88.24% | 48.4M +40.30% | 34.5M -24.74% | 45.8M -1.98% | |
Capital Expenditures | 1.9M -34.51% | 3.0M -29.50% | 4.2M +85.36% | 2.3M +17.03% | |
Cash from Investing Activities | 76.5M -80.70% | 396.1M +426.00% | -121.5M +7.50% | -113.0M -27.68% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -104.4M -71.58% | -367.4M -585.59% | 75.7M +3.59% | 73.0M -28.47% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 1.77% -40.56% | 2.98% -51.40% | 6.13% +897.71% | -0.77% +14,138.89% | |
Return on Assets | 2.61% -81.43% | 14.06% +14,418.43% | -0.10% -95.92% | -2.41% +184.74% | |
Return on Equity | 4.65% -87.36% | 36.77% +10,417.14% | -0.36% -95.59% | -8.08% +226.76% | |
Revenue Growth | -7.29% -80.76% | -37.90% -330.00% | 16.48% -60.60% | 41.82% -15.13% | |
Current Ratio | 1.95 +109.07% | 0.93 +1.74% | 0.92 +21.51% | 0.75 +25.09% | |
Cash Ratio | 0.94 +79.55% | 0.53 +1,477.48% | 0.03 +6.05% | 0.03 -16.71% | |
Debt-to-Equity Ratio | 0.00 -100.00% | 0.07 N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.00 -100.00% | 0.04 N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow