PRTH Earnings & Financial Statements
Priority Technology Holdings, Inc.
$7.82
+$0.01(+0.13%)
63
Overall
60
Value
75
Tech
55
Quality
Market Cap
$644.68M
Volume
778.71K
52W Range
$4.44 - $7.87
Target Price
$7.78
PRTH earnings and financial statements: Priority Technology Holdings, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PRTH Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $953.01M | $879.70M | $755.61M | $663.64M | $514.90M |
| Cost of revenue | $578.32M | $551.62M | $480.31M | $436.75M | $359.88M |
| Operating income | $141.25M | $133.42M | $81.52M | $56.16M | $33.09M |
| EBITDA | $201.91M | $139.67M | $107.76M | $130.96M | $82.31M |
| Net income | $55.68M | -$23.96M | -$49.05M | -$2.15M | $1.39M |
| EPS (diluted) | $0.68 | $-0.31 | $-0.63 | $-0.50 | $-0.34 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.40B | $1.83B | $1.62B | $1.37B | $1.35B |
| Total liabilities | $2.49B | $1.99B | $1.50B | $1.24B | $1.21B |
| Shareholders’ equity | -$100.42M | -$166.84M | -$147.72M | -$104.04M | -$64.24M |
| Cash and equivalents | $77.19M | $58.60M | $39.60M | $18.45M | $20.30M |
| Long-term debt | $1.04B | $920.89M | $631.97M | $598.93M | $604.11M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $100.00M | $85.61M | $81.26M | $70.52M | $9.38M |
| Capital expenditure | -$94.39M | -$27.36M | -$21.26M | -$18.88M | -$9.72M |
| Free cash flow | $5.62M | $58.25M | $53.35M | $51.64M | -$342.0K |
| Dividends paid | - | $23.65M | $24.72M | $11.46M | $7.46M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PRTH | $7.82 | +0.1% | 778.71K |
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