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i3 Verticals, Inc. IIIV Reportable Segment — Other operating expenses

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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:OtherCostAndExpenseOperating.

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 operating expenses?
i3 Verticals, Inc. (IIIV) reported reportable segment — other operating expenses of $5.8M in Q1 2026.
How has i3 Verticals, Inc.'s reportable segment — other operating expenses changed year-over-year?
i3 Verticals, Inc.'s reportable segment — other operating expenses increased by 53.1% year-over-year, from $3.79M to $5.8M.
What does reportable segment — other operating expenses mean?
This metric encompasses miscellaneous operating costs not categorized under personnel, technology, or direct service delivery expenses. It typically includes general administrative overhead, facility costs, and other support expenses required to run the segment's daily operations. Tracking these costs helps identify opportunities for streamlining general business processes.