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i3 Verticals, Inc. IIIV Total costs & expenses

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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:CostsAndExpenses.

The source filing: i3 Verticals, Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:27 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001728688-26-000045

FAQ

What is i3 Verticals, Inc.'s total costs & expenses?
i3 Verticals, Inc. (IIIV) reported total costs & expenses of $53.96M in Q2 2026.
How has i3 Verticals, Inc.'s total costs & expenses changed year-over-year?
i3 Verticals, Inc.'s total costs & expenses decreased by 4.9% year-over-year, from $56.71M to $53.96M.
What is the long-term trend for i3 Verticals, Inc.'s total costs & expenses?
Over 3 years (2021 to 2025), i3 Verticals, Inc.'s total costs & expenses has grown at a -2.2% compound annual growth rate (CAGR), from $224.14M to $209.38M.
What does total costs & expenses mean?
This metric aggregates all operating costs, including cost of services, selling, general and administrative expenses, and depreciation and amortization. It provides a comprehensive view of the total resource consumption required to sustain the company's integrated payment and software business model. Investors use this to assess the overall cost structure and the company's ability to manage operational scale.

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