GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

IIIV · Mar 31, 2025

i3 Verticals, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001728688-25-000089General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

19.03% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.79% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-43.01% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-33.30% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

3.52% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

6.29% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

6.24% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History13 statesHistory building
Jun 30, 20230/7 normalizedLevel 3Sep 30, 20230/7 normalizedLevel 3Dec 31, 20230/7 normalizedLevel 3Mar 31, 20240/7 normalizedLevel 3Jun 30, 20240/7 normalizedLevel 3Sep 30, 20240/7 normalizedLevel 3Dec 31, 20240/7 normalizedLevel 3Mar 31, 20250/7 normalizedLevel 3Jun 30, 20256/7 normalizedLevel 3Sep 30, 20256/7 normalizedLevel 3Dec 31, 20255/6 normalizedLevel 3Mar 31, 20265/6 normalizedLevel 3Jun 30, 20266/6 normalizedLevel 3
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
42.51%
Current
19.03%
Delta
-23.48%
Capex Intensity Increased
Previous
0.76%
Current
0.79%
Delta
0.03%
Cash Generation Decreased
Previous
18.63%
Current
-43.01%
Delta
-61.64%
Growth Decreased
Previous
-32.94%
Current
-33.30%
Delta
-0.36%
Inventory Pressure Decreased
Previous
3.98%
Current
3.52%
Delta
-0.46%
Profitability Increased
Previous
4.38%
Current
6.29%
Delta
1.91%
Sbc Intensity Increased
Previous
6.18%
Current
6.24%
Delta
0.05%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · IIIV Fundamental State →Has State · i3 Verticals, Inc. →Transitioned To · IIIV Fundamental State →Transitioned To · IIIV BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · IIIV CAPEX_INTENSITY_INCREASED →Transitioned To · IIIV CASH_GENERATION_DECREASED →Transitioned To · IIIV GROWTH_DECREASED →Transitioned To · IIIV INVENTORY_PRESSURE_DECREASED →Transitioned To · IIIV PROFITABILITY_INCREASED →Transitioned To · IIIV SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.