Priority Technology Holdings, Inc. (PRTH)
NASDAQ: PRTH · Real-Time Price · USD
5.68
+0.06 (1.16%)
Aug 19, 2026, 3:05 PM EDT - Market open

PRTH Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,000953.01879.7755.61663.64514.9
Revenue Growth
8.91%8.33%16.42%13.86%28.89%27.34%
Gross Profit
393.67374.69328.08275.31226.89155.02
Operating Income
143.8144.44136.2683.6958.2233.09
Net Income
56.1655.68-23.96-49.06-39.03-24.64
Earnings Per Share
0.670.68-0.31-0.63-0.50-0.34
EPS Growth
153.91%-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination
-11.52-5.71-3.4-0.98--
Merchant Solutions
664.71642.07613.55583.25562.24475.63
Treasury Solutions
232.39215.78180.45132.1982.5122.13
Payables Solutions
114.79100.8789.141.1618.8917.14
Total
1,000953.01879.7755.61663.64514.9

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
120.2677.1958.639.618.4520.3
Total Debt
1,0481,046938.17644.85610.57617.62
Net Cash (Debt)
-927.54-969.27-879.57-605.25-592.12-597.32
Net Cash Growth
------
Net Cash Per Share
-11.13-11.90-11.28-7.73-7.57-8.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
128.27100.0185.6181.2670.529.38
Capital Expenditures
-24.55-24.93-21.69-21.26-18.88-9.72
Free Cash Flow
103.7275.0863.926051.64-0.34
Free Cash Flow Growth
87.92%17.46%6.53%16.20%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.35%39.32%37.30%36.44%34.19%30.11%
Operating Margin
14.37%15.16%15.49%11.07%8.77%6.43%
Pretax Margin
4.75%4.86%4.24%0.95%0.48%-0.75%
Profit Margin
5.61%5.84%-2.72%-6.49%-5.88%-4.79%
FCF Margin
10.37%7.88%7.27%7.94%7.78%-0.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.538.01----
Forward PE
9.607.7527.1246.6046.6021.13
P/FCF Ratio
4.515.9414.194.557.74-
PS Ratio
0.470.471.030.360.601.05