Every material Form 8-K i3 Verticals, Inc. has filed with the SEC since June 02, 2026, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
i3 Verticals, LLC, a subsidiary of i3 Verticals, Inc., entered into an Amended and Restated Credit Agreement on October 9, 2026, replacing its prior credit agreement dated May 8, 2023. The filing describes a $350 million senior secured revolving facility with JPMorgan Chase Bank, N.A. as administrative agent, with pricing tied to the company's net leverage ratio and financial covenants that include a minimum interest coverage ratio of 3.00 to 1.00 and a maximum net leverage ratio of 4.00 to 1.00.
Replaces the Borrower's prior credit agreement dated May 8, 2023, which was amended over time
Provides $350 million of aggregate revolving commitments, secured by first-priority interests in substantially all assets
Permits additional commitments of the greater of $100 million or 100% of consolidated EBITDA for the last four quarters
Covenants require interest coverage of at least 3.00 to 1.00 and net leverage of no more than 4.00 to 1.00
i3 Verticals reported fiscal third-quarter results for the period ended June 30, 2026, with revenue up 2.2% to $53.1 million and diluted earnings per share from continuing operations of $0.19, compared with a loss of $0.03 a year earlier. The company also lowered its fiscal 2026 outlook, with revenue now expected at $216 million to $221 million, down from $221 million to $229 million, and adjusted EBITDA at $57 million to $60 million, down from $61 million to $65 million. Shareholders face a lower full-year range even though quarterly profit improved.
Q3 revenue was $53.1 million, up 2.2%; Q3 adjusted EBITDA was $13.3 million, up 4.6%.
Q3 diluted EPS from continuing operations was $0.19, versus a loss of $0.03 in the prior-year quarter.
FY2026 revenue outlook cut to $216 million-$221 million from $221 million-$229 million; adjusted EBITDA cut to $57 million-$60 million from $61 million-$65 million.
CEO Greg Daily said Q3 results were below expectations due to weak non-recurring revenue and implementation delays.
i3 Verticals furnished an investor presentation with financial results for the three months ended March 31, 2026, for use at the Baird conference on June 3, 2026 and the Davidson conference on June 11, 2026. The presentation shows revenue up 6% year over year to $57.5 million, recurring revenue up 12% to $45.9 million, and adjusted EBITDA up 5% to $16.6 million. The filing text does not include new guidance.
Revenue of $57.5 million for the quarter ended March 31, 2026, up from $54.1 million a year earlier
Annualized recurring revenue of $183.5 million, up 12% year over year
GAAP diluted EPS from continuing operations of $0.07, versus $0.04 a year earlier; adjusted diluted EPS of $0.32, versus $0.29
Free cash flow from continuing operations of $10.9 million for the quarter
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