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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-56.3%
Enterprise value$454.96M-36.9%
P/E40.1×+34.2×
P/S1.6×-2.2×

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:PropertyPlantAndEquipmentNet.

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 itemJune 30, 2026September 30, 2025
Settlement assets36411
Prepaid expenses and other current assets12,27012,075
Total current assets63,472137,625
Property and equipment, net6,6277,181
Restricted cash2,760250
Capitalized software, net50,98348,314
Goodwill282,284248,469
Intangible assets, net153,599135,797

Item 1. Financial Statements (Unaudited)

FAQ

What is i3 Verticals, Inc.'s PP&E (net)?
i3 Verticals, Inc. (IIIV) reported PP&E (net) of $6.63M in Q2 2026.
How has i3 Verticals, Inc.'s PP&E (net) changed year-over-year?
i3 Verticals, Inc.'s PP&E (net) decreased by 9.7% year-over-year, from $7.34M to $6.63M.
What is the long-term trend for i3 Verticals, Inc.'s PP&E (net)?
Over 4 years (2021 to 2025), i3 Verticals, Inc.'s PP&E (net) has grown at a 5.0% compound annual growth rate (CAGR), from $5.9M to $7.18M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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