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i3 Verticals, Inc. IIIV Reportable Segment — Other Cost of Operating Revenue

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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 us-gaap:OtherCostOfOperatingRevenue.

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 reportable segment — other cost of operating revenue?
i3 Verticals, Inc. (IIIV) reported reportable segment — other cost of operating revenue of $16.87M in Q1 2026.
How has i3 Verticals, Inc.'s reportable segment — other cost of operating revenue changed year-over-year?
i3 Verticals, Inc.'s reportable segment — other cost of operating revenue increased by 2.8% year-over-year, from $16.4M to $16.87M.
What does reportable segment — other cost of operating revenue mean?
This metric captures the direct costs associated with delivering services, excluding depreciation, amortization, and personnel-related expenses. It primarily includes transaction processing fees, network costs, and other variable expenses required to maintain service delivery. Monitoring this helps assess the direct cost efficiency of the segment's operational infrastructure.