Priority Technology Holdings, Inc. (PRTH)
NASDAQ: PRTH · Real-Time Price · USD
6.73
-0.16 (-2.32%)
At close: Jul 29, 2026, 4:00 PM EDT
6.80
+0.07 (1.04%)
After-hours: Jul 29, 2026, 7:34 PM EDT

PRTH Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
977.94953.01879.7755.61663.64514.9
Revenue Growth
8.83%8.33%16.42%13.86%28.89%27.34%
Gross Profit
386.19374.69328.08275.31226.89155.02
Operating Income
142.01141.25133.4281.5256.1733.09
Net Income
57.1755.68-23.96-49.06-39.03-24.64
Earnings Per Share
0.710.68-0.31-0.63-0.50-0.34
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Payables Solutions
109.4100.8789.141.1618.8917.14
Treasury Solutions
224.53215.78180.45132.1982.5122.13
Merchant Solutions
652.17642.07613.55583.25562.24475.63
Elimination
-8.15-5.71-3.4-0.98--
Total
977.94953.01879.7755.61663.64514.9

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
108.5693.6569.6951.5329.0449.16
Total Debt
1,0461,039930.39638.68605.13610.31
Net Cash (Debt)
-937.88-945.71-860.7-587.15-576.09-561.15
Net Cash Growth
------
Net Cash Per Share
-11.43-11.61-11.04-7.50-7.36-7.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
113.89100.0185.6181.2670.529.38
Capital Expenditures
-25.35-94.39-27.36-27.9-18.88-9.72
Free Cash Flow
88.535.6258.2553.3551.64-0.34
Free Cash Flow Growth
42.61%-90.36%9.18%3.33%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.49%39.32%37.29%36.43%34.19%30.11%
Operating Margin
14.52%14.82%15.17%10.79%8.46%6.43%
Pretax Margin
5.03%4.86%4.24%0.95%0.48%-0.75%
Profit Margin
5.85%5.84%2.73%-0.17%-0.32%0.27%
FCF Margin
9.05%0.59%6.62%7.06%7.78%-0.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.658.01----
Forward PE
10.567.7527.1246.6046.6021.13
P/FCF Ratio
6.2679.4715.635.137.75-
PS Ratio
0.570.471.030.360.601.06