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i3 Verticals, Inc. IIIV Interest Expense

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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-54.5%
Enterprise value$454.96M-35.1%
P/E40.1×+34.4×
P/S1.6×-2.0×

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:InterestIncomeExpenseNonoperatingNet.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Nine Months Ended June 30, 2026Nine Months Ended June 30, 2025
Total operating expenses53,95956,714158,796155,956
(Loss) income from operations(892)(4,813)4,4602,301
Other expenses (income)
Interest expense1,8208063,3421,932
Other income(9,903)(4,601)(10,534)(7,020)
Total other income(8,083)(3,795)(7,192)(5,088)
Income (loss) before income taxes7,191(1,018)11,6527,389
Provision for (benefit from) income taxes1,313(22)2,4953,272

Item 1. Financial Statements (Unaudited)

FAQ

What is i3 Verticals, Inc.'s interest expense?
i3 Verticals, Inc. (IIIV) reported interest expense of -$1.82M in Q2 2026.
How has i3 Verticals, Inc.'s interest expense changed year-over-year?
i3 Verticals, Inc.'s interest expense decreased by 125.8% year-over-year, from -$806K to -$1.82M.
What is the long-term trend for i3 Verticals, Inc.'s interest expense?
Over 2 years (2022 to 2025), i3 Verticals, Inc.'s interest expense has grown at a -60.6% compound annual growth rate (CAGR), from -$14.78M to -$2.3M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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