i3 Verticals reported a gross margin of 69.26% and a net margin of 10.67% for the quarter ended Jun 2026. These financial ratios cover 37 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||
| Gross Margin | 75.20% | 77.67% | 78.71% | 75.48% | 10.71% | 96.12% | 95.75% | 93.11% | 81.05% | 74.68% | 73.79% | 66.90% | 68.64% | 70.17% | 69.37% | 67.76% | 67.76% | 66.62% | 70.20% | 69.26% | |||||||||||||||||
| EBT Margin | -2.74% | -5.29% | -12.23% | -8.07% | 42.23% | 0.64% | -0.80% | -19.58% | -24.94% | -9.64% | -5.13% | -19.96% | -4.48% | 6.13% | 9.62% | -1.96% | 6.37% | 3.40% | 4.65% | 13.55% | |||||||||||||||||
| EBIT Margin | 0.93% | -1.02% | -7.91% | -3.39% | 30.04% | -0.65% | 0.33% | -7.99% | 5.83% | 0.50% | 3.41% | -2.84% | 6.65% | 3.93% | 9.35% | -9.27% | 2.69% | 3.05% | 6.51% | -1.68% | |||||||||||||||||
| EBITDA Margin | 0.93% | -1.02% | -7.91% | -3.39% | 30.04% | -0.65% | 0.33% | -7.99% | 5.83% | 0.50% | 3.41% | -2.84% | 6.65% | 3.93% | 9.35% | -9.27% | 2.69% | 3.05% | 6.51% | -1.68% | |||||||||||||||||
| Operating Margin | 0.93% | -1.02% | -7.91% | -3.39% | 30.04% | -0.65% | 0.33% | -7.99% | 5.83% | 0.50% | 3.41% | -2.84% | 6.65% | 3.93% | 9.35% | -9.27% | 2.69% | 3.05% | 6.51% | -1.68% | |||||||||||||||||
| Net Margin | -2.90% | -4.98% | -13.36% | -5.82% | 45.14% | 4.89% | 4.17% | -14.03% | 7.49% | 0.76% | 2.69% | -21.98% | 229.46% | 5.95% | 1.42% | 35.50% | 6.24% | 1.80% | 3.81% | 10.67% | |||||||||||||||||
| FCF Margin | 13.13% | 26.98% | 8.90% | 2.15% | -11.04% | 17.97% | 5.37% | -5.32% | 35.01% | 20.53% | 13.35% | 10.83% | 24.10% | 17.40% | -53.41% | 10.12% | 22.00% | 23.08% | 13.23% | 22.82% | |||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 650.03M | 714.12M | 774.55M | 776.54M | 775.37M | 819.88M | 876.24M | 879.42M | 880.12M | 761.28M | 631.99M | 743.78M | 796.20M | 728.45M | 686.29M | 634.82M | 630.84M | 617.17M | 616.18M | 631.70M | |||||||||||||||||
| Invested CapitalInvested Cap. | 490.20M | 550.18M | 574.88M | 598.42M | 594.71M | 680.66M | 697.28M | 702.51M | 716.30M | 806.46M | 741.94M | 746.25M | 567.80M | 563.58M | 525.66M | 511.12M | 517.72M | 519.24M | 514.61M | ||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.34 | 0.35 | 0.36 | 0.39 | 0.24 | 0.24 | 0.25 | 0.22 | 0.29 | 0.30 | 0.30 | 0.24 | 0.26 | 0.29 | 0.30 | 0.33 | 0.34 | 0.35 | 0.35 | 0.35 | |||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | |||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.31 | 0.33 | 0.37 | 0.39 | 0.37 | 0.43 | 0.44 | 0.44 | 0.44 | 0.74 | 0.63 | 0.46 | 0.07 | 0.07 | 0.02 | 0.13 | 0.18 | ||||||||||||||||||||
| Times Interest Earned | |||||||||||||||||||||||||||||||||||||
| Dividends & Payouts | |||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 43.94 | ||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.01 | ||||||||||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.01% | ||||||||||||||||||||||||||||||||||||
| Payout Ratio | 0.02 | ||||||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -401.28 | -199.84 | -86.23 | -172.76 | -32.74 | 192.23 | 208.54 | -94.77 | 436.77 | 0.00M | 491.73 | -73.48 | 6.14 | 247.99 | 0.00M | 48.09 | 306.55 | 824.36 | 294.77 | 100.46 | |||||||||||||||||
| Price to SalesP/S | 11.62 | 9.95 | 11.52 | 10.05 | -14.78 | 9.40 | 8.70 | 13.30 | 32.72 | 12.83 | 13.22 | 16.15 | 14.08 | 14.76 | 15.14 | 17.07 | 19.14 | 14.82 | 11.24 | 10.72 | |||||||||||||||||
| Price to BookP/B | 2.70 | 2.51 | 3.13 | 2.79 | 2.16 | 2.67 | 2.62 | 2.43 | 2.15 | 2.10 | 2.21 | 2.16 | 1.40 | 1.51 | 1.60 | 1.73 | 2.03 | 1.62 | 1.48 | 1.42 | |||||||||||||||||
| Enterprise Value | 862.09M | 817.71M | 977.43M | 885.20M | 748.90M | 893.28M | 902.14M | 846.75M | 793.39M | 796.78M | 859.79M | 832.56M | 771.82M | 821.34M | 940.25M | 958.35M | 1,112.03M | 867.98M | 760.43M | 685.81M | |||||||||||||||||
| EV to EBIT | 0.00M | -0.00M | -158.24 | -324.13 | -55.56 | -0.00M | 0.00M | -185.00 | 632.19 | 0.00M | 434.46 | -635.54 | 226.27 | 400.07 | 185.78 | -199.12 | 753.41 | 539.45 | 203.16 | -768.85 | |||||||||||||||||
| EV to EBITDA | 0.00M | -0.00M | -158.24 | -324.13 | -55.56 | -0.00M | 0.00M | -185.00 | 632.19 | 0.00M | 434.46 | -635.54 | 226.27 | 400.07 | 185.78 | -199.12 | 753.41 | 539.45 | 203.16 | -768.85 | |||||||||||||||||
| Market Capitalization | 780.90M | 735.63M | 900.10M | 809.92M | 663.08M | 809.08M | 816.42M | 761.28M | 704.95M | 706.50M | 766.11M | 746.06M | 722.72M | 770.74M | 819.51M | 886.07M | 1,050.56M | 780.67M | 646.72M | 568.68M | |||||||||||||||||
| Price to FCFP/FCF | 88.52 | 36.87 | 129.40 | 467.35 | 133.93 | 52.34 | 161.83 | -249.84 | 93.46 | 62.49 | 99.03 | 149.15 | 58.43 | 84.84 | -28.34 | 168.65 | 86.99 | 64.21 | 85.01 | 46.95 | |||||||||||||||||
| EV to FCF | 97.72 | 40.98 | 140.52 | 510.79 | 151.26 | 57.79 | 178.82 | -277.90 | 105.18 | 70.48 | 111.14 | 166.45 | 62.39 | 90.41 | -32.52 | 182.40 | 92.08 | 71.39 | 99.95 | 56.62 | |||||||||||||||||
| EV to CFO | 82.12 | 37.32 | 105.07 | 191.31 | 94.57 | 49.14 | 117.09 | 0.00M | 73.46 | 55.31 | 80.04 | 102.54 | 50.97 | 71.45 | -34.67 | 130.37 | 79.60 | 61.46 | 75.84 | 48.08 | |||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 0.93% | -1.02% | -7.91% | -3.39% | 30.04% | -0.65% | 0.33% | -7.99% | 5.83% | 0.50% | 3.41% | -2.84% | 6.65% | 3.93% | 9.35% | -9.27% | 2.69% | 3.05% | 6.51% | -1.68% | |||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 0.00% | 0.04% | -1.10% | -1.35% | -3.48% | -3.25% | -2.14% | -2.34% | -0.45% | -0.47% | -0.20% | 0.34% | 0.69% | 1.09% | 1.49% | 0.99% | 0.67% | 0.60% | 0.36% | 1.03% | |||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 0.00% | 0.05% | -1.37% | -1.47% | -3.89% | -3.68% | -2.32% | -2.69% | -0.40% | -0.28% | -0.11% | 0.30% | 0.49% | 0.73% | 1.62% | 2.26% | 0.38% | 0.81% | |||||||||||||||||||
| Return on Assets [ROA]ROA | -1.21% | -1.19% | -2.62% | -2.67% | -5.04% | -3.80% | -1.92% | -2.29% | 0.19% | -0.27% | -0.70% | -0.88% | 13.76% | 15.41% | 16.25% | 22.06% | 4.08% | 3.82% | 4.06% | 1.94% |