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i3 Verticals, Inc. IIIV Escrow liabilities — current portion

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:EscrowLiabilitiesCurrent.

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 escrow liabilities — current portion?
i3 Verticals, Inc. (IIIV) reported escrow liabilities — current portion of $1.26M in Q1 2026.
How has i3 Verticals, Inc.'s escrow liabilities — current portion changed year-over-year?
i3 Verticals, Inc.'s escrow liabilities — current portion decreased by 43.0% year-over-year, from $2.2M to $1.26M.
What is the long-term trend for i3 Verticals, Inc.'s escrow liabilities — current portion?
Over 4 years (2021 to 2025), i3 Verticals, Inc.'s escrow liabilities — current portion has grown at a -100.0% compound annual growth rate (CAGR), from $9.07M to $0.