What is i3 Verticals, Inc.'s PP&E sale proceeds?

i3 Verticals, Inc. (IIIV) reported PP&E sale proceeds of $448K in Q4 2025.

How has i3 Verticals, Inc.'s PP&E sale proceeds changed year-over-year?

i3 Verticals, Inc.'s PP&E sale proceeds decreased by 69.4% year-over-year, from $1.46M to $448K.

What does PP&E sale proceeds mean?

Cash received from selling property, plant, and equipment no longer needed for operations.

i3 Verticals, Inc. IIIV PP&E Sale Proceeds

PP&E Sale Proceeds at other companies

BeldenBDC

$0-100%

UnifirstUNF

$188K+172%

MYR GroupMYRG

$954K-56.2%

PennyMac Financial Services, Inc.PFSI

$250K—

Envista Holdings CorporationNVST

$100K-80.0%

Aebi Schmidt Holding AG Common StockAEBI

$879K+7,225%

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

See full

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 us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

The official record: i3 Verticals, Inc.’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is i3 Verticals, Inc.'s PP&E sale proceeds?: i3 Verticals, Inc. (IIIV) reported PP&E sale proceeds of $448K in Q4 2025.
How has i3 Verticals, Inc.'s PP&E sale proceeds changed year-over-year?: i3 Verticals, Inc.'s PP&E sale proceeds decreased by 69.4% year-over-year, from $1.46M to $448K.
What does PP&E sale proceeds mean?: Cash received from selling property, plant, and equipment no longer needed for operations.