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i3 Verticals, Inc. IIIV Operating lease liabilities

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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 iiiv:IncreaseDecreaseInOperatingLeaseLiabilities.

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 operating lease liabilities?
i3 Verticals, Inc. (IIIV) reported operating lease liabilities of -$523K in Q1 2026.
How has i3 Verticals, Inc.'s operating lease liabilities changed year-over-year?
i3 Verticals, Inc.'s operating lease liabilities increased by 39.9% year-over-year, from -$870K to -$523K.
What is the long-term trend for i3 Verticals, Inc.'s operating lease liabilities?
Over 4 years (2021 to 2025), i3 Verticals, Inc.'s operating lease liabilities has grown at a 0.2% compound annual growth rate (CAGR), from -$3.14M to -$3.16M.
What does operating lease liabilities mean?
This reflects the net change in the company's obligations for operating leases, representing the cash impact of lease payments versus the recognition of lease expenses. It is a key indicator of the company's ongoing commitment to leased infrastructure and office space.