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i3 Verticals, Inc. IIIV Debt Maturity - 2025

Debt Maturity - 2025 at other companies

Citizens Financial Services, Inc.CZFS

$8.09M-9.7%

ACNBACNB

$2.18M+2.8%

Financial InstitutionsFISI

$354K+37.2%

Artesian ResourcesARTNA

$57K—

Trustco Bank CorpTRST

$210K-55.5%

Heritage FinancialHFWA

$1.29M-18.0%

Other financials

Income statement

Revenue$57.5M+6.2%

Gross profit$56.0M—

Operating income$3.7M-26.0%

Net income$1.5M+1,051%

EPS (diluted)$0.07+75.0%

Balance sheet

Cash & equivalents$10.1M-1.5%

Total debt$85.6M+327%

Total equity$317.4M-17.6%

Total assets$636.4M-1.5%

Cash flow

Operating cash flow$10.0M+137%

CapEx$407.0K-18.8%

Free cash flow$9.6M+135%

Valuation

Market cap$392.76M-34.6%

Enterprise value$468.25M-23.3%

P/E21.9×+16.6×

P/S1.8×-1.1×

Profitability

Gross margin100.6%—

Operating margin0.9%-3.6pp

Net margin8.3%-46.8pp

FCF margin20.2%+17.6pp

Returns & leverage

Return on equity5.1%-30.3pp

Debt / equity0.3×+0.2×

Current ratio1.3×+0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:PurchaseObligationDueInThirdYear.

The official record: i3 Verticals, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is i3 Verticals, Inc.'s debt maturity - 2025?: i3 Verticals, Inc. (IIIV) reported debt maturity - 2025 of $794K in Q1 2026.