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i3 Verticals, Inc. IIIV Cash & Equivalents

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Other financials

Income statement

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Revenue$53.1M+2.2%
Gross profit$56.0M
Operating income-$892.0K+81.5%
Net income$3.5M-73.0%
EPS (diluted)$0.19+733%

Balance sheet

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Total debt$118.9M+2,105%
Total equity$280.5M-26.8%
Total assets$627.0M+0.6%

Cash flow

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Operating cash flow$14.3M+94.0%
CapEx$1.3M+141%
Free cash flow$13.0M+90.3%

Valuation

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Market cap$341.54M-54.5%
Enterprise value$454.96M-35.1%
P/E40.1×+34.4×
P/S1.6×-2.0×

Profitability

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Gross margin100.6%
Operating margin2.7%0.0pp
Net margin3.9%-59.4pp
FCF margin22.9%+20.6pp

Returns & leverage

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Return on equity2.6%-39.4pp
Debt / equity0.4×+0.4×
Current ratio1.2×-0.8×

Where this comes from

Reported directly by i3 Verticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: i3 Verticals, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:27 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001728688-26-000045

FAQ

What is i3 Verticals, Inc.'s cash & equivalents?
i3 Verticals, Inc. (IIIV) reported cash & equivalents of $5.44M in Q2 2026.
How has i3 Verticals, Inc.'s cash & equivalents changed year-over-year?
i3 Verticals, Inc.'s cash & equivalents decreased by 90.2% year-over-year, from $55.81M to $5.44M.
What is the long-term trend for i3 Verticals, Inc.'s cash & equivalents?
Over 4 years (2021 to 2025), i3 Verticals, Inc.'s cash & equivalents has grown at a 39.2% compound annual growth rate (CAGR), from $17.93M to $67.33M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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