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i3 Verticals, Inc. IIIV (Payments For) Proceeds From Settlement Obligations

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Other financials

Income statement

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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

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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

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Operating cash flow$10.0M+137%
CapEx$407.0K-18.8%
Free cash flow$9.6M+135%

Valuation

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Market cap$392.76M-34.6%
Enterprise value$468.25M-23.3%
P/E21.9×+16.6×
P/S1.8×-1.1×

Profitability

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Gross margin100.6%
Operating margin0.9%-3.6pp
Net margin8.3%-46.8pp
FCF margin20.2%+17.6pp

Returns & leverage

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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 iiiv:PaymentsForProceedsFromSettlementObligations.

The official record: i3 Verticals, Inc.’s 10-K, filed November 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is i3 Verticals, Inc.'s (payments for) proceeds from settlement obligations?
i3 Verticals, Inc. (IIIV) reported (payments for) proceeds from settlement obligations of $55.25K in Q3 2025.
How has i3 Verticals, Inc.'s (payments for) proceeds from settlement obligations changed year-over-year?
i3 Verticals, Inc.'s (payments for) proceeds from settlement obligations decreased by 94.8% year-over-year, from $1.06M to $55.25K.
What is the long-term trend for i3 Verticals, Inc.'s (payments for) proceeds from settlement obligations?
Over 3 years (2022 to 2025), i3 Verticals, Inc.'s (payments for) proceeds from settlement obligations has grown at a -52.7% compound annual growth rate (CAGR), from -$2.09M to $221K.
What does (payments for) proceeds from settlement obligations mean?
Captures the net cash impact of settling legal, regulatory, or contractual obligations that are classified as financing activities. This metric highlights the cash burden associated with resolving disputes or fulfilling specific financial commitments outside of standard operating expenses. It serves as a key indicator of non-recurring financial risks and their impact on liquidity.