| i3 Verticals, Inc. (IIIV) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | | | | | | | | | | | | | | | | | | |
| Total Assets | | 638,411,000$ | 623,274,000$ | 646,359,000$ | 726,229,000$ | 730,675,000$ | 861,722,000$ | 625,839,000$ | 638,134,000$ | 884,417,000$ | 875,824,000$ | 883,026,000$ | 869,449,000$ | 770,312,000$ | 780,424,000$ | 772,656,000$ | 776,436,000$ | 651,800,000$ | 648,251,000$ | 606,053,000$ | 500,379,000$ | 403,526,000$ | 360,473,000$ | 351,182,000$ | 347,186,000$ | 349,302,000$ | 343,245,000$ | 218,499,000$ | 197,192,000$ | 175,142,000$ | 166,680,000$ | 169,970,000$ | 164,430,000$ | 139,991,000$ | 95,506,000$ | | | | | | | | | | | | | | |
| Total Current Assets | | 137,625,000$ | 117,777,000$ | 79,999,000$ | 153,105,000$ | 153,393,000$ | 308,036,000$ | 87,066,000$ | 90,121,000$ | 85,544,000$ | 96,674,000$ | 89,844,000$ | 91,181,000$ | 83,809,000$ | 73,148,000$ | 71,447,000$ | 66,813,000$ | 58,123,000$ | 49,285,000$ | 42,990,000$ | 44,496,000$ | 37,975,000$ | 31,275,000$ | 19,768,000$ | 19,750,000$ | 20,571,000$ | 20,061,000$ | 16,781,000$ | 15,469,000$ | 16,565,000$ | 13,203,000$ | | | 15,704,000$ | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 66,672,000$ | 55,544,000$ | 7,749,000$ | 85,552,000$ | 86,525,000$ | 9,745,000$ | 3,139,000$ | 4,159,000$ | 3,105,000$ | 5,043,000$ | 3,977,000$ | 3,609,000$ | 3,490,000$ | 9,046,000$ | 6,340,000$ | 3,371,000$ | 3,641,000$ | 4,653,000$ | 2,352,000$ | 10,879,000$ | 15,568,000$ | 9,136,000$ | 1,591,000$ | 335,000$ | 1,119,000$ | 1,509,000$ | 1,393,000$ | 887,000$ | 572,000$ | 2,473,000$ | 755,000$ | 1,435,000$ | 955,000$ | 552,000$ | | | | | | | | | | | | | | |
| Receivables | | 195,000$ | 195,000$ | 195,000$ | 195,000$ | 195,000$ | 195,000$ | | | 4,000$ | 5,106,000$ | 5,117,000$ | 5,117,000$ | 4,930,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 3,268,000$ | 2,964,000$ | 3,375,000$ | 3,259,000$ | 2,213,000$ | 5,464,000$ | 7,282,000$ | 5,251,000$ | 3,681,000$ | 1,475,000$ | 4,625,000$ | 4,282,000$ | 3,915,000$ | 4,334,000$ | 2,925,000$ | 2,889,000$ | 3,274,000$ | | | | 1,937,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | 5,484,000$ | 237,002,000$ | | | 17,269,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 500,786,000$ | 505,497,000$ | 566,360,000$ | 573,124,000$ | 577,282,000$ | 553,686,000$ | 538,773,000$ | 548,013,000$ | 798,873,000$ | 779,150,000$ | 793,182,000$ | 778,268,000$ | 686,503,000$ | 707,276,000$ | 701,209,000$ | 709,623,000$ | 593,677,000$ | 598,966,000$ | 563,063,000$ | 455,883,000$ | 365,551,000$ | 329,198,000$ | 331,414,000$ | 327,436,000$ | 328,731,000$ | 323,184,000$ | 201,718,000$ | 181,723,000$ | 158,577,000$ | 153,477,000$ | 169,970,000$ | 164,430,000$ | 124,287,000$ | 95,506,000$ | | | | | | | | | | | | | | |
| Goodwill | | 248,469,000$ | 248,195,000$ | 280,678,000$ | 280,678,000$ | 242,988,000$ | 269,192,000$ | 269,192,000$ | 269,192,000$ | 230,293,000$ | 409,042,000$ | 409,042,000$ | 398,798,000$ | 214,923,000$ | 353,882,000$ | 349,454,000$ | 349,597,000$ | 292,243,000$ | 289,046,000$ | 267,142,000$ | 222,905,000$ | 187,005,000$ | 167,054,000$ | 167,054,000$ | 166,413,000$ | 168,284,000$ | 165,865,000$ | 104,651,000$ | 98,486,000$ | 83,954,000$ | 80,166,000$ | 80,373,000$ | 76,892,000$ | 58,517,000$ | 39,207,000$ | | | | | | | | | | | | | | |
| Other Intangible Assets | | 135,797,000$ | 138,708,000$ | 156,331,000$ | 159,574,000$ | 140,748,000$ | 154,039,000$ | 221,145,000$ | 225,296,000$ | 163,149,000$ | 224,588,000$ | 229,612,000$ | 227,217,000$ | 195,919,000$ | 200,454,000$ | 203,143,000$ | 207,739,000$ | 171,706,000$ | 178,881,000$ | 165,145,000$ | 132,824,000$ | 109,233,000$ | 99,884,000$ | 102,837,000$ | 104,874,000$ | 107,419,000$ | 106,468,000$ | 82,661,000$ | 71,224,000$ | 66,023,000$ | 65,759,000$ | | | 59,259,000$ | | | | | | | | | | | | | | | |
| Physical Assets | | 7,181,000$ | 7,342,000$ | 7,555,000$ | 7,583,000$ | 8,288,000$ | 8,928,000$ | 11,002,000$ | 11,142,000$ | 10,059,000$ | 12,123,000$ | 12,206,000$ | 11,828,000$ | 5,670,000$ | 5,418,000$ | 5,625,000$ | 5,705,000$ | 5,902,000$ | 5,971,000$ | 5,929,000$ | 5,946,000$ | 5,339,000$ | 5,506,000$ | 5,035,000$ | 5,129,000$ | 5,026,000$ | 3,835,000$ | 3,055,000$ | 3,111,000$ | 2,958,000$ | 2,227,000$ | | | 1,420,000$ | | | | | | | | | | | | | | | |
| Other Noncurrent Assets | | 7,140,000$ | 6,858,000$ | 6,586,000$ | 9,167,000$ | 6,666,000$ | 2,626,000$ | 7,247,000$ | 8,996,000$ | 11,727,000$ | 5,972,000$ | 5,794,000$ | 5,590,000$ | 5,063,000$ | 10,565,000$ | 9,717,000$ | 9,477,000$ | 8,462,000$ | 8,495,000$ | 10,039,000$ | 6,509,000$ | 5,197,000$ | 5,193,000$ | 5,101,000$ | 4,172,000$ | 2,329,000$ | 2,057,000$ | 3,644,000$ | 1,754,000$ | 453,000$ | 1,308,000$ | | | 300,000$ | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | 67,409,000$ | | | | 219,354,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 120,688,000$ | 112,153,000$ | 132,700,000$ | 215,095,000$ | 215,316,000$ | 515,807,000$ | 519,442,000$ | 539,780,000$ | 556,121,000$ | 562,882,000$ | 571,215,000$ | 565,991,000$ | 462,624,000$ | 489,932,000$ | 485,161,000$ | 483,383,000$ | 362,209,000$ | 362,474,000$ | 321,354,000$ | 256,256,000$ | 163,358,000$ | 193,045,000$ | 184,401,000$ | 198,991,000$ | 206,861,000$ | 202,867,000$ | 103,764,000$ | 82,626,000$ | 62,944,000$ | 58,392,000$ | | | 129,122,000$ | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 70,689,000$ | 58,211,000$ | 67,688,000$ | 163,431,000$ | 164,731,000$ | 103,287,000$ | 108,011,000$ | 180,542,000$ | 93,461,000$ | 96,984,000$ | 108,680,000$ | 113,272,000$ | 111,258,000$ | 105,596,000$ | 122,755,000$ | 149,785,000$ | 96,511,000$ | 80,586,000$ | 78,766,000$ | 59,863,000$ | 38,895,000$ | 29,738,000$ | 31,017,000$ | 36,111,000$ | 35,235,000$ | 28,386,000$ | 28,799,000$ | 29,303,000$ | 26,442,000$ | 24,508,000$ | | | 20,221,000$ | | | | | | | | | | | | | | | |
| Accounts Payable | | 6,248,000$ | 4,497,000$ | 4,319,000$ | 7,402,000$ | 4,886,000$ | 5,955,000$ | 11,996,000$ | 9,711,000$ | 6,369,000$ | 8,296,000$ | 7,916,000$ | 8,414,000$ | 9,342,000$ | 8,083,000$ | 9,331,000$ | 8,264,000$ | 7,865,000$ | 6,415,000$ | 4,871,000$ | 6,348,000$ | 3,845,000$ | 4,559,000$ | 3,520,000$ | 4,530,000$ | 3,438,000$ | 7,409,000$ | 3,359,000$ | 3,388,000$ | 4,114,000$ | 3,666,000$ | | | 1,600,000$ | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 1,827,000$ | 2,023,000$ | 3,340,000$ | 3,345,000$ | 2,305,000$ | 3,477,000$ | 4,421,000$ | 4,292,000$ | 3,657,000$ | 4,598,000$ | 4,630,000$ | 4,724,000$ | 4,568,000$ | 4,624,000$ | 4,680,000$ | 4,471,000$ | 3,201,000$ | 3,185,000$ | 3,056,000$ | 2,813,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 3,787,000$ | 2,746,000$ | 5,162,000$ | 3,383,000$ | 3,598,000$ | | | | 4,639,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 49,999,000$ | 53,942,000$ | 65,012,000$ | 51,664,000$ | 50,585,000$ | 412,520,000$ | 411,431,000$ | 359,238,000$ | 462,660,000$ | 465,898,000$ | 462,535,000$ | 452,719,000$ | 351,366,000$ | 384,336,000$ | 362,406,000$ | 333,598,000$ | 265,698,000$ | 281,888,000$ | 242,588,000$ | 196,393,000$ | 124,463,000$ | 163,307,000$ | 153,384,000$ | 162,880,000$ | 171,626,000$ | 174,481,000$ | 74,965,000$ | 53,323,000$ | 36,502,000$ | 33,884,000$ | | | 108,901,000$ | | | | | | | | | | | | | | | |
| Long Term Debt | | | | 12,000,000$ | 26,223,000$ | 26,223,000$ | 347,892,000$ | 343,392,000$ | 287,751,000$ | 388,005,000$ | 389,569,000$ | 385,467,000$ | 377,206,000$ | 287,020,000$ | 307,927,000$ | 287,385,000$ | 257,130,000$ | 200,605,000$ | 212,644,000$ | 178,442,000$ | 141,397,000$ | 90,758,000$ | 134,114,000$ | 123,226,000$ | 132,291,000$ | 139,298,000$ | 137,645,000$ | 70,241,000$ | 49,009,000$ | 31,776,000$ | 29,543,000$ | | | 106,836,000$ | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 2,964,000$ | 3,367,000$ | 4,721,000$ | 5,423,000$ | 4,890,000$ | 6,949,000$ | 9,362,000$ | 9,417,000$ | 8,968,000$ | 11,284,000$ | 11,757,000$ | 13,413,000$ | 13,994,000$ | 15,021,000$ | 16,024,000$ | 16,587,000$ | 11,960,000$ | 11,948,000$ | 12,382,000$ | 8,309,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 14,844,000$ | 15,458,000$ | 14,765,000$ | 16,915,000$ | 14,921,000$ | 17,238,000$ | 18,354,000$ | 21,991,000$ | 23,078,000$ | 24,151,000$ | 24,417,000$ | 21,289,000$ | 9,540,000$ | 21,522,000$ | 19,504,000$ | 20,677,000$ | 14,011,000$ | 17,670,000$ | 12,138,000$ | 12,388,000$ | 6,140,000$ | 3,260,000$ | 4,385,000$ | 7,385,000$ | 9,124,000$ | 12,932,000$ | 4,724,000$ | 4,314,000$ | 3,935,000$ | 4,341,000$ | | | 2,065,000$ | | | | | | | | | | | | | | | |
| Total Equity | | 517,723,000$ | 511,121,000$ | 513,659,000$ | 511,134,000$ | 515,359,000$ | 345,915,000$ | 346,100,000$ | 337,156,000$ | 328,296,000$ | 312,942,000$ | 311,811,000$ | 303,458,000$ | 307,688,000$ | 290,492,000$ | 287,495,000$ | 293,053,000$ | 289,591,000$ | 284,797,000$ | 283,572,000$ | 242,437,000$ | 240,168,000$ | 167,428,000$ | 166,781,000$ | 148,195,000$ | 142,441,000$ | 140,378,000$ | 114,735,000$ | 114,566,000$ | 112,198,000$ | 108,288,000$ | (4,950,000$) | (4,086,000$) | 3,146,000$ | | | | | | | | | | | | | | | |
| Equity to Minority | | 128,140,000$ | 127,826,000$ | 128,485,000$ | 136,146,000$ | 135,624,000$ | 96,249,000$ | 96,823,000$ | 94,437,000$ | 91,549,000$ | 90,514,000$ | 89,703,000$ | 87,812,000$ | 89,309,000$ | 84,329,000$ | 83,672,000$ | 85,454,000$ | 84,831,000$ | 83,332,000$ | 82,656,000$ | 76,928,000$ | 84,590,000$ | 61,144,000$ | 63,673,000$ | 65,091,000$ | 62,368,000$ | 61,411,000$ | 73,636,000$ | 74,136,000$ | 72,897,000$ | 70,869,000$ | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 389,583,000$ | 383,295,000$ | 385,174,000$ | 374,988,000$ | 379,735,000$ | 249,666,000$ | 249,277,000$ | 242,719,000$ | 236,747,000$ | 222,428,000$ | 222,108,000$ | 215,646,000$ | 218,379,000$ | 206,163,000$ | 203,823,000$ | 207,599,000$ | 204,760,000$ | 200,237,000$ | 199,651,000$ | 164,505,000$ | 155,578,000$ | 106,284,000$ | 103,108,000$ | 83,104,000$ | 80,073,000$ | 78,967,000$ | 41,099,000$ | 40,430,000$ | 39,301,000$ | 37,419,000$ | (4,950,000$) | (4,086,000$) | 3,146,000$ | | | | | | | | | | | | | | | |
| Additional Paid-In Capital | | 271,310,000$ | 268,111,000$ | 282,872,000$ | 272,532,000$ | 279,335,000$ | 267,176,000$ | 259,242,000$ | 254,562,000$ | 249,688,000$ | 239,917,000$ | 234,442,000$ | 228,016,000$ | 241,958,000$ | 226,269,000$ | 220,201,000$ | 216,604,000$ | 211,237,000$ | 207,460,000$ | 203,631,000$ | 169,097,000$ | 157,598,000$ | 107,654,000$ | 104,122,000$ | 84,855,000$ | 82,380,000$ | 80,344,000$ | 41,284,000$ | 39,513,000$ | 38,562,000$ | 37,514,000$ | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 118,270,000$ | 115,181,000$ | 102,299,000$ | 102,453,000$ | 100,397,000$ | (17,513,000$) | (9,968,000$) | (11,846,000$) | (12,944,000$) | (17,492,000$) | (12,337,000$) | (12,373,000$) | (23,582,000$) | (20,109,000$) | (16,381,000$) | (9,008,000$) | (6,480,000$) | (5,998,000$) | (2,718,000$) | (4,595,000$) | (2,023,000$) | (1,372,000$) | (1,016,000$) | (1,753,000$) | (2,309,000$) | (1,379,000$) | (188,000$) | 914,000$ | 736,000$ | (98,000$) | | | (33,018,000$) | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 4,791,000$ | 5,390,000$ | 8,061,000$ | 8,768,000$ | 9,822,000$ | 10,426,000$ | 13,783,000$ | 13,709,000$ | 14,942,000$ | 15,882,000$ | 16,387,000$ | 18,137,000$ | 18,562,000$ | 19,645,000$ | 20,704,000$ | 21,058,000$ | 15,161,000$ | 15,133,000$ | 15,438,000$ | 9,760,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |