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i3 Verticals, Inc.

i3 Verticals, Inc.

NASDAQ•IIIV
CEO: Mr. Gregory S. Daily
セクター: Technology
業種: Software - Infrastructure
上場日: 2018-06-21
i3 Verticals, Inc. provides integrated payment and software solutions primarily to the public sector and healthcare markets in the United States. It operates in two segments, Software and Services, and Merchant Services. The company offers payment processing services that enables upper and lower court case management, collections, finance and accounting, motor vehicle and carrier registration, e-filing and taxation, license plate inventory, property tax management, utility billing, professional licensing, document workflow, and law enforcement software; assists public schools in completing payment processing functions, including accepting payments for online or at school lunches, and school activities. It also provides software platforms, such as electronic healthcare records and revenue cycle management solutions; insurance adjudication, patient engagement platforms, billing, scheduling, and integrated payments solutions; and workflow software and associated professional services to medical insurance payers. In addition, the company engages in software licenses and subscriptions, transaction-based fees, ongoing software maintenance and support, and other software-related solutions; and payment processing and gateway fees, as well as other related fixed transaction or service fees. Further, it sells equipment, and offers non-software related professional services. The company offers its solutions to clients through direct sales force; distribution partners comprising independent software vendors, independent sales organizations, and value-added resellers. i3 Verticals, Inc. was founded in 2012 and is headquartered in Nashville, Tennessee.
連絡先情報
40 Burton Hills Boulevard, Suite 415, Nashville, TN, 37215, United States
615-465-4487
www.i3verticals.com
時価総額
$552.81M
PER (TTM)
33.5
41
配当利回り
--
52週高値
$33.97
52週安値
$19.89
52週レンジ
23%
順位60Top 89.2%
2.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q1 2026 データ

売上高

$52.67M+0.00%
直近4四半期の推移

EPS

$0.02+0.00%
直近4四半期の推移

フリーCF

$13.81M+0.00%
直近4四半期の推移

2026 Q1 決算ハイライト

主なハイライト

Revenue Edges Higher Continuing operations revenue reached $52.7M, showing 0.9% growth driven by recurring revenue increases this quarter.
Strong Operating Cash Flow Net cash provided by operating activities totaled $14.1M, an increase of $2.6M compared to prior period results.
Share Repurchase Completion August 2025 Share Repurchase Program expended $38.3M buying 1.52M Class A shares during the quarter.
Liquidity Position Maintained Zero borrowings outstanding on the $400.0M revolving credit facility as of December 31, 2025.

リスク要因

Net Income Declines Sharply Total net income attributable to i3 Verticals, Inc. fell 76.5% to $484K compared to $2.06M last year.
Operating Costs Increased Other costs of services rose $2.0M, or 12.9%, driven primarily by higher software costs this period.
Contingent Consideration Valuation Level 3 contingent consideration liabilities require management estimates based on unobservable market inputs and Monte Carlo simulation.
Discontinued Operations Impact Net loss from discontinued operations was $(92K) attributable to i3 Verticals, Inc., reversing prior period income.

見通し

New Transportation Acquisition Completed January 1, 2026 acquisition of transportation market business for $60.0M cash plus contingent consideration.
New Share Buyback Program New Share Repurchase Program authorized February 5, 2026, for up to $60.0M of Class A common stock.
Healthcare RCM Divestiture Closed Healthcare RCM Business sale closed May 5, 2025; results reclassified as discontinued operations for all periods shown.
Evaluating New Accounting Rules Management currently evaluating future impact of recently issued ASUs regarding income tax and expense disaggregation disclosures.

同業比較

売上高 (TTM)

Bakkt Holdings, Inc.BKKT
$3.85B
+102.0%
Priority Technology Holdings, Inc.PRTH
$932.95M
+9.5%
Grid Dynamics Holdings, Inc.GDYN
$405.96M
+23.6%

粗利益率 (最新四半期)

Red Violet, Inc.RDVT
84.3%
+1.7pp
Docebo Inc.DCBO
79.1%
-2.0pp
VTEXVTEX
77.3%
+2.8pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
RSKD$739.89M-18.8-10.7%6.1%
CINT$668.82M45.212.1%26.2%
VTEX$595.33M37.06.6%1.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-5.8%
成長鈍化
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年5月6日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q1 2026

    会計期末: 2025年12月31日|提出日: 2026年2月6日|
    売上高: $52.67M+0.0%
    |
    EPS: $0.02+0.0%
    予想を下回る
  • Form 10-K - FY 2025

    会計期末: 2025年9月30日|提出日: 2025年11月21日|
    売上高: $213.16M-7.3%
    |
    EPS: $-0.34-107.0%
    予想を下回る
  • Form 10-Q - Q3 2025

    会計期末: 2025年6月30日|提出日: 2025年8月8日|
    売上高: $51.90M-7.4%
    |
    EPS: $0.53-265.6%
    予想を上回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年3月31日|提出日: 2025年5月9日|
    売上高: $63.06M+8.8%
    |
    EPS: $-0.01-112.5%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2024年12月31日|提出日: 2025年2月7日|
    売上高: $61.69M+12.1%
    |
    EPS: $0.08+60.0%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年9月30日|提出日: 2024年11月25日|
    売上高: $229.92M+21.2%
    |
    EPS: $4.84+12200.0%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年6月30日|提出日: 2024年8月9日|
    売上高: $56.04M-2.1%
    |
    EPS: $-0.32+45.5%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年3月31日|提出日: 2024年5月10日|
    売上高: $57.97M-38.2%
    |
    EPS: $0.08+4900.0%
    予想を下回る