PRTH Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	932.95	879.7	755.61	663.64	514.9	404.34
Revenue	932.95	879.7	755.61	663.64	514.9	404.34
Revenue Growth (YoY)	9.51%	16.42%	13.86%	28.89%	27.34%	8.74%
Cost of Revenue	574.57	551.62	480.31	436.75	359.89	277.37
Gross Profit	358.38	328.08	275.31	226.89	155.02	126.97
Selling, General & Admin	154.4	133.78	123.53	97.98	72.23	63.94
Operating Expenses	211.2	191.82	191.62	168.66	121.92	104.71
Operating Income	147.18	136.26	83.69	58.22	33.09	22.25
Interest Expense	-91.81	-88.95	-76.11	-53.55	-36.49	-44.84
Interest & Investment Income	1.4	-	-	-	-	-
Other Non Operating Income (Expenses)	2.93	3.18	1.74	0.59	0.2	0.6
EBT Excluding Unusual Items	59.7	50.49	9.31	5.26	-3.19	-21.99
Merger & Restructuring Charges	-0.5	-	-3.8	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	7.64	107.24
Asset Writedown	-	-	-	-	-	-1.75
Other Unusual Items	-15.5	-13.21	1.64	-2.06	-8.32	-1.54
Pretax Income	43.7	37.28	7.15	3.2	-3.87	81.96
Income Tax Expense	-10.26	13.27	8.46	5.35	-5.26	10.9
Earnings From Continuing Operations	53.96	24.02	-1.31	-2.15	1.39	71.06
Minority Interest in Earnings	-	-	-	-	-	-45.4
Net Income	53.96	24.02	-1.31	-2.15	1.39	25.66
Preferred Dividends & Other Adjustments	10.99	47.98	47.74	36.88	26.03	-
Net Income to Common	42.97	-23.96	-49.06	-39.03	-24.64	25.66
Net Income Growth	223.30%	-	-	-	-94.59%	-
Shares Outstanding (Basic)	79	78	78	78	72	67
Shares Outstanding (Diluted)	80	78	78	78	72	67
Shares Change (YoY)	2.29%	-0.43%	0.13%	8.80%	6.90%	0.26%
EPS (Basic)	0.54	-0.31	-0.63	-0.50	-0.34	0.38
EPS (Diluted)	0.54	-0.31	-0.63	-0.50	-0.34	0.38
Free Cash Flow	20.27	63.92	60	51.64	-0.34	4.74
Free Cash Flow Per Share	0.25	0.82	0.77	0.66	-0.01	0.07
Gross Margin	38.41%	37.30%	36.44%	34.19%	30.11%	31.40%
Operating Margin	15.78%	15.49%	11.07%	8.77%	6.43%	5.50%
Profit Margin	4.61%	-2.72%	-6.49%	-5.88%	-4.79%	6.35%
Free Cash Flow Margin	2.17%	7.27%	7.94%	7.78%	-0.07%	1.17%
EBITDA	192.18	182.5	142.68	122.01	76.89	57.73
EBITDA Margin	20.60%	20.75%	18.88%	18.38%	14.93%	14.28%
D&A For EBITDA	45	46.24	59	63.78	43.8	35.48
EBIT	147.18	136.26	83.69	58.22	33.09	22.25
EBIT Margin	15.78%	15.49%	11.07%	8.77%	6.43%	5.50%
Effective Tax Rate	-	35.58%	118.33%	167.19%	-	13.30%

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q