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

IIIV · Dec 31, 2024

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

Filing0001728688-25-000043General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

42.51% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.76% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

18.63% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-32.94% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

3.98% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

4.38% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

6.18% · 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 Increased
Previous
11.41%
Current
42.51%
Delta
31.10%
Capex Intensity Decreased
Previous
1.29%
Current
0.76%
Delta
-0.53%
Cash Generation Decreased
Previous
21.05%
Current
18.63%
Delta
-2.42%
Growth Increased
Previous
-37.90%
Current
-32.94%
Delta
4.96%
Inventory Pressure Increased
Previous
1.05%
Current
3.98%
Delta
2.93%
Profitability Increased
Previous
2.98%
Current
4.38%
Delta
1.39%
Sbc Intensity Decreased
Previous
11.46%
Current
6.18%
Delta
-5.27%
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_INCREASED →Transitioned To · IIIV CAPEX_INTENSITY_DECREASED →Transitioned To · IIIV CASH_GENERATION_DECREASED →Transitioned To · IIIV GROWTH_INCREASED →Transitioned To · IIIV INVENTORY_PRESSURE_INCREASED →Transitioned To · IIIV PROFITABILITY_INCREASED →Transitioned To · IIIV SBC_INTENSITY_DECREASED →

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.