What is i3 Verticals, Inc.'s acquisition escrow obligations?

i3 Verticals, Inc. (IIIV) reported acquisition escrow obligations of $0 in Q3 2025.

What does acquisition escrow obligations mean?

This tracks the net change in funds held in escrow related to acquisition agreements, which are typically released upon the satisfaction of specific contractual conditions. It provides visibility into the cash flow impact of post-acquisition settlement processes.

i3 Verticals, Inc. IIIV Acquisition escrow obligations

Acquisition escrow obligations at other companies

Bit DigitalBTBT

$4M—

Mercado LibreMELI

$0-100%

Opendoor Technologies IncOPEN

$6M-57.1%

Summit Hotel PropertiesINN

$19K+46.2%

AnterixATEX

$6.13M+1,021%

AnterixATEX

$0-100%

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:IncreaseDecreaseInAcquisitionEscrowObligations.

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 acquisition escrow obligations?: i3 Verticals, Inc. (IIIV) reported acquisition escrow obligations of $0 in Q3 2025.
What does acquisition escrow obligations mean?: This tracks the net change in funds held in escrow related to acquisition agreements, which are typically released upon the satisfaction of specific contractual conditions. It provides visibility into the cash flow impact of post-acquisition settlement processes.