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IIIV · XBRL financial data

i3 Verticals financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (IIIV's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue58,58445,22248,50446,18360,86452,22154,13551,90154,901———
Revenue from contracts with customers96,407*91,99094,54256,03760,864*61,69163,05951,90154,901*52,67157,51853,067
Gross profit—82,57584,678—————————
Selling, general and administrative56,103*53,53254,16245,03344,842*28,90028,68733,01828,881*26,98929,05828,858
Operating income (loss)1,2558,5329,421(669)3,5542,6993,964(4,813)1,4761,6093,743(892)
Other income (expense)(1,731)*(107)2,25701,245*1,8266314,6012,386*561709,903
Income tax expense (benefit)(3,099)*1825805,271(9,175)*5233,054(22)1,994*7044781,313
Net income (loss)4,5481,0981,878(7,545)117,9102,056(154)12,8823,0894841,4643,482
Earnings per share, basic USD per share—0.050.08(0.32)—0.09(0.01)0.530.13*0.020.070.18
Earnings per share, diluted USD per share—0.040.08(0.32)—0.08—0.50—0.020.070.18
Weighted average shares, basic thousands of shares23,237*23,26723,33123,42123,657*23,55123,83424,34623,917*23,67521,79919,420
Weighted average shares, diluted thousands of shares—33,82823,718——34,057—33,936—25,09230,58319,544

Balance sheet

CSV

Fiscal quarters (IIIV's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents3,1124,1593,1399,74586,54185,5527,74955,54466,67237,5237,1422,647
Accounts receivable65,11068,22666,53948,65555,98851,34256,71649,44558,46747,81255,28448,519
Inventory4,1384,2513,9782,2542,4232,4582,2202,3802,5163,0222,6172,798
Prepaid and other current assets12,44914,21815,80211,27910,23215,00615,46712,77012,07513,65415,56412,270
Total current assets85,54490,12187,066308,036153,393153,10579,999117,777137,625100,38978,21063,472
Property and equipment, net12,30811,14211,0028,9288,6777,5837,5557,3427,1816,3196,0236,627
Right-of-use asset13,92212,71712,8069,5648,9547,9427,8075,1594,5774,4734,4854,495
Goodwill409,563410,772410,772269,192280,678280,678280,678248,195248,469248,469282,284282,284
Total assets881,493876,936865,542861,722730,675726,229646,359623,274638,411595,931636,420626,984
Accounts payable11,0649,71111,9965,9555,3707,4024,3194,4976,2484,1123,6304,384
Accrued liabilities37,74033,08126,85422,82789,97282,99722,73321,91524,52520,74320,02521,026
Current portion of long-term debt090,77726,22326,22326,22326,223000———
Total current liabilities93,461180,542108,011103,287164,731163,43167,68858,21170,68962,25958,57052,638
Long-term debt385,081287,751343,392347,8920012,00000—81,000114,276
Lease liability, non-current10,4339,4179,3626,9496,3175,4234,7213,3672,9642,7912,8262,689
Total liabilities553,197539,780519,442515,807215,316215,095132,700112,153120,688112,590198,184226,654
Retained earnings (accumulated deficit)(12,944)(11,846)(9,968)(17,513)100,397102,453102,299115,181118,270118,754120,218123,700
Total stockholders' equity236,747242,719249,277249,666379,735374,988385,174383,295389,583358,506317,381280,547
Total liabilities and equity881,493876,936865,542861,722730,675726,229646,359623,274638,411595,931636,420626,984

Cash flows

CSV

Fiscal quarters (IIIV's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)4,5481,0981,878(7,545)117,9102,056(154)12,8823,0894841,4643,482
Stock-based compensation7,032*6,5085,777*5,102*8,951*3,8143,932*7,396*3,202*5,1784,619*5,136*
Depreciation and amortization9,612*9,73910,0696,9697,580*7,6847,8406,9897,052*6,8657,7037,349
Net cash from operating activities4,880*13,05012,097*8,119*15,143*11,495(27,122)*7,351*13,970*14,12310,027*14,264*
Purchases of property and equipment1,094*699838*897*530*471501*544*425*315407*1,310*
Net cash from investing activities(6,105)*(7,171)(5,198)*(4,386)*412,905*(1,418)(2,257)*82,449*(2,318)*(1,832)(62,826)*(3,462)*
Proceeds from issuing common stockyear only———year only———————
Share repurchasesyear only00*0*0*11,190308*26,106*0*37,93850,850*48,107*
Net cash from financing activities(6,577)*(7,195)(10,690)*2,670*(352,147)*(10,467)(49,562)*(44,254)*(131)*(40,451)23,743*(15,476)*
Net change in cash(7,802)*(1,316)(3,791)*6,403*75,901*(390)(78,941)*45,546*11,521*(28,160)(29,056)*(4,674)*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
i3 Verticals2,64753,06714,264*not reported— 10-QJun 30, 2026
Huckleberry.ai25,07176,783(6,382)*not reported10.6 quarters 10-QJul 31, 2026
SEMrush Holdings264,280117,659*14,896*not reported— 10-KDec 31, 2025
N-able115,812138,22326,514*188.9M— 10-QJun 30, 2026
Taboola.com133,052476,82631,253*not reported— 10-QJun 30, 2026
HawkEye 360503,35549,81011,629*98.0M— 10-QJun 30, 2026
Red Cat Holdings325,55320,189(46,804)*152.7M7.0 quarters 10-QJun 30, 2026
Weave Communications47,63067,54210,241*80.0M— 10-QJun 30, 2026
Red Violet49,97226,71810,637*16.0M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.