i3 Verticals, Inc. IIIV Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 0.9%-0.6pp | 1.6%-0.2pp | 1.8%-1.0pp | 2.7%-1.8pp | 4.5%+1.6pp | |
| Net margin | 8.3%+0.6pp | 7.6%-0.8pp | 8.4%-54.9pp | 63.3%+8.2pp | 55.1%0.0pp | |
| Returns | ||||||
| Return on equity | 5.1%+0.7pp | 4.4%-0.2pp | 4.6%-37.3pp | 41.9%+6.5pp | 35.4%-1.6pp | |
| Return on invested capital | 0.3%-0.2pp | 0.5%-0.1pp | 0.6%-0.6pp | 1.2%-0.6pp | 1.8%+0.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.3×-0.3× | 1.6×-0.3× | 1.9×-0.1× | 2×+0.8× | 1.2×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×+0.3× | 0×0.0× | 0×0.0× | 0×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | 2.5×+3.6× | -1.1×+0.9× | -2×-0.5× | -1.5×-1.8× | 0.3×+1.8× | |
| Per Share | ||||||
| Book value per share | $10.38-27.4% | $14.29+25.4% | $11.40+0.9% | $11.29— | —— | |
| Valuation | ||||||
| Market capitalization | $392.76M-34.6% | $603.86M-22.1% | $775.05M+23.9% | $625.71M+8.3% | $577.98M+6.7% | |
| Price / earnings | 21.9×+16.6× | 37×-6.3× | 43.4×+38.6× | 4.7×-0.4× | 5.1×+0.4× | |
| Price / sales | 1.8×-1.1× | 2.8×-0.8× | 3.6×+0.7× | 3×+0.2× | 2.8×+0.2× | |
| Price / book | 1.2×-0.3× | 1.7×-0.3× | 2×+0.4× | 1.6×+0.1× | 1.5×+0.1× | |
| EV / EBITDA | 15.3×-1.7× | 18.2×-4.3× | 22.5×+5.2× | 17.3×+0.9× | 16.3×+2.8× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are i3 Verticals, Inc.'s profit margins?
- i3 Verticals, Inc. (IIIV) runs a 100.6% gross margin and a 0.9% operating margin, with a 8.3% net margin.
- Where do i3 Verticals, Inc.'s ratios come from?
- Every ratio is computed from i3 Verticals, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
