i3 Verticals, Inc. IIIV Ratios & Valuation
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 0.9%-3.6pp | 1.6%-1.4pp | 1.8%-0.3pp | 2.7%+1.5pp | 4.5%— | |
| Net margin | 8.3%-46.8pp | 7.6%-47.4pp | 8.4%-45.5pp | 63.3%+63.3pp | 55.1%— | |
| Returns | ||||||
| Return on equity | 5.1%-30.3pp | 4.4%-32.6pp | 4.6%-32.1pp | 41.9%+41.9pp | 35.4%+34.4pp | |
| Return on invested capital | 0.3%-1.5pp | 0.5%-0.8pp | 0.6%-0.3pp | 1.2%+0.8pp | 1.8%+2.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×+0.1× | 0.3×+0.1× | 0.3×— | |
| Liquidity | ||||||
| Current ratio | 1.3×+0.2× | 1.6×+0.7× | 1.9×+1.0× | 2×-1.0× | 1.2×+0.4× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×+0.2× | 0×-0.1× | 0×-0.1× | 0×-1.5× | 0.1×-1.5× | |
| Net debt / EBITDA | 2.5×+2.2× | -1.1×+0.4× | -2×-0.5× | -1.5×-11.3× | 0.3×-9.8× | |
| Per Share | ||||||
| Book value per share | $10.38— | —— | —— | —— | —— | |
| Valuation | ||||||
| Market capitalization | $392.76M-34.6% | $603.86M+11.5% | $775.05M+55.3% | $625.71M+21.5% | $577.98M+8.5% | |
| Price / earnings | 21.9×+16.6× | 37×— | 43.4×— | 4.7×— | —— | |
| Price / sales | 1.8×-1.1× | 2.8×+0.2× | 3.6×+1.3× | 3×+0.1× | 2.8×— | |
| Price / book | 1.2×-0.3× | 1.7×+0.2× | 2×+0.7× | 1.6×-0.4× | 1.5×-0.6× | |
| EV / EBITDA | 15.3×-1.7× | 18.2×+4.7× | 22.5×+10.5× | 17.3×-6.2× | 16.3×-7.9× |
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.
