i3 Verticals (IIIV) Equity Ratio (2018 - 2026)
i3 Verticals (IIIV) reported Equity Ratio of 0.5 for Q1 2026, down 37.25% on a YoY basis from 0.79 in Q1 2025, and down 38.51% quarter-over-quarter from 0.81 in Q4 2025.
i3 Verticals (IIIV) Equity Ratio (2018 - 2026) Analysis & Trends
i3 Verticals has reported Equity Ratio for 9 years, with the latest figure at 0.5 in Q1 2026.
- For the quarter ending Q1 2026, Equity Ratio fell 37.25% year-over-year to 0.5; the trailing twelve-month figure through Mar 2026 stood at 0.5 (down 37.25% YoY), and the FY2025 full-year result was 0.61, down 13.48% from the prior year.
- Equity Ratio for Q1 2026 stood at 0.5, down from 0.81 in the prior quarter.
- The five-year high for Equity Ratio was 2.82 in Q3 2022, with the low at 0.35 in Q4 2022.
- Historically, Equity Ratio has averaged 0.66 across 5 years, with a median of 0.53 in 2023.
- Annual changes were most pronounced in 2022 — Equity Ratio surged 535.64% — and 2023, when it slumped 86.86%.
- i3 Verticals' Equity Ratio stood at 0.35 in 2022, then soared by 51.38% to 0.53 in 2023, then surged by 33.21% to 0.7 in 2024, then rose by 15.24% to 0.81 in 2025, then tumbled by 38.51% to 0.5 in 2026.
- The last three Equity Ratio figures came in at 0.5 (Q1 2026), 0.81 (Q4 2025), and 0.61 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 0.60 |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 0.16 |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 0.83 |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 0.38 |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 0.40 |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 0.10 |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 0.65 |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 0.25 |
| 10 | i3 Verticals | 446.07 Mn | 559.79 Mn | 40.38 Mn | 0.50 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.50 |
| Dec 31, 2025 | 0.81 |
| Sep 30, 2025 | 0.61 |
| Jun 30, 2025 | 0.61 |
| Mar 31, 2025 | 0.79 |
| Dec 31, 2024 | 0.70 |
| Sep 30, 2024 | 0.71 |
| Jun 30, 2024 | 0.40 |
| Mar 31, 2024 | 0.55 |
| Dec 31, 2023 | 0.53 |
| Sep 30, 2023 | 0.37 |
| Jun 30, 2023 | 0.36 |
| Mar 31, 2023 | 0.35 |
| Dec 31, 2022 | 0.35 |
| Sep 30, 2022 | 2.82 |
| Jun 30, 2022 | 0.37 |
| Mar 31, 2022 | 0.37 |
| Dec 31, 2021 | 0.38 |
| Sep 30, 2021 | 0.44 |
| Jun 30, 2021 | 0.44 |