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

IIIV · Jun 30, 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

Filing0001728688-25-000108General Corporate
Debt relative to revenue0thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.debt_to_revenue

0.00% · OPTIONAL · VALID

Capex intensity63thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.05% · OPTIONAL · VALID

Operating cash generation50thOwn-history percentile · N=8
Evidence method

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

14.16% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-7.38% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure75thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

4.59% · OPTIONAL · VALID

Operating margin0thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

-9.27% · CORE · VALID

SBC intensity88thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

9.40% · OPTIONAL · VALID

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
19.03%
Current
0.00%
Delta
-19.03%
Capex Intensity Increased
Previous
0.79%
Current
1.05%
Delta
0.25%
Cash Generation Increased
Previous
-43.01%
Current
14.16%
Delta
57.17%
Growth Increased
Previous
-33.30%
Current
-7.38%
Delta
25.92%
Inventory Pressure Increased
Previous
3.52%
Current
4.59%
Delta
1.07%
Profitability Decreased
Previous
6.29%
Current
-9.27%
Delta
-15.56%
Sbc Intensity Increased
Previous
6.24%
Current
9.40%
Delta
3.17%
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_INCREASED →Transitioned To · IIIV GROWTH_INCREASED →Transitioned To · IIIV INVENTORY_PRESSURE_INCREASED →Transitioned To · IIIV PROFITABILITY_DECREASED →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.