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i3 Verticals, Inc. IIIV Net gains (losses) on investments

Net gains (losses) on investments at other companies

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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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Cash & equivalents$5.4M-90.2%
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-56.3%
Enterprise value$454.96M-36.9%
P/E40.1×+34.2×
P/S1.6×-2.2×

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:GainLossOnInvestments.

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

Filed
Aug 7, 2026, 4:27 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001728688-26-000045
Line itemNine months ended June 30, 2026Nine months ended June 30, 2025
Amortization of debt issuance costs647746
Provision for deferred income taxes1,7083,644
Gain on sale of businesses(25,299)
Gain on investment(9,868)
Non-cash lease expense1,5761,933
Changes in non-cash contingent consideration expense from original estimate9401,743
Other non-cash adjustments to net income2,85836
Changes in operating assets and liabilities(5,099)(51,311)

Item 1. Financial Statements (Unaudited)

FAQ

What is i3 Verticals, Inc.'s net gains (losses) on investments?
i3 Verticals, Inc. (IIIV) reported net gains (losses) on investments of $9.87M in Q2 2026.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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