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i3 Verticals, Inc. IIIV Other Income (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:NonoperatingIncomeExpense.

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
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
Net income (loss) from continuing operations5,878(996)9,1574,117
Net (loss) income from discontinued operations, net of income taxes(217)19,421(355)18,185

Item 1. Financial Statements (Unaudited)

FAQ

What is i3 Verticals, Inc.'s other income (expense)?
i3 Verticals, Inc. (IIIV) reported other income (expense) of $8.08M in Q2 2026.
How has i3 Verticals, Inc.'s other income (expense) changed year-over-year?
i3 Verticals, Inc.'s other income (expense) increased by 113.0% year-over-year, from $3.8M to $8.08M.
What is the long-term trend for i3 Verticals, Inc.'s other income (expense)?
Over 4 years (2021 to 2025), i3 Verticals, Inc.'s other income (expense) has grown at a -0.3% compound annual growth rate (CAGR), from -$7.2M to $7.11M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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