PRTH Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	953.01	879.7	755.61	663.64	514.9
Revenue Growth (YoY)	8.33%	16.42%	13.86%	28.89%	27.34%
Cost of Revenue	578.32	551.62	480.31	436.75	359.89
Gross Profit	374.69	328.08	275.31	226.89	155.02
Selling, General & Admin	170.27	136.62	125.39	100.04	72.23
Depreciation & Amortization Expenses	63.18	58.04	68.4	70.68	49.7
Total Operating Expenses	233.45	194.66	193.78	170.72	121.92
Operating Income	141.25	133.42	81.52	56.17	33.09
Interest Expense	-90.65	-88.95	-76.11	-53.55	-36.49
Other Non-Operating Income (Expense)	-4.31	-7.19	1.74	0.59	-0.48
Total Non-Operating Income (Expense)	-94.97	-96.14	-74.37	-52.97	-36.96
Pretax Income	46.28	37.28	7.15	3.2	-3.87
Provision for Income Taxes	-9.4	13.27	8.46	5.35	-5.26
Net Income	55.68	-23.96	-49.06	-39.03	-24.64
Minority Interest in Earnings	-	-0.64	-	-	-8.02
Net Income Attributable to Preferred Dividends	-	-47.34	-47.74	-36.88	-18.01
Net Income to Common	55.68	-23.96	-49.06	-39.03	-24.64
Shares Outstanding (Basic)	80	78	78	78	72
Shares Outstanding (Diluted)	81	78	78	78	72
Shares Change (YoY)	4.46%	-0.43%	0.13%	8.80%	6.90%
EPS (Basic)	0.70	-0.31	-0.63	-0.50	-0.34
EPS (Diluted)	0.68	-0.31	-0.63	-0.50	-0.34
Shares Outstanding	81.91	77.48	76.96	76.04	76.74
Free Cash Flow	5.62	58.25	53.35	51.64	-0.34
Free Cash Flow Growth	-90.36%	9.18%	3.33%	-	-
Free Cash Flow Per Share	0.07	0.75	0.68	0.66	-0.00
Gross Margin	39.32%	37.29%	36.43%	34.19%	30.11%
Operating Margin	14.82%	15.17%	10.79%	8.46%	6.43%
Profit Margin	5.84%	2.73%	-0.17%	-0.32%	0.27%
FCF Margin	0.59%	6.62%	7.06%	7.78%	-0.07%
EBITDA	204.43	191.46	149.92	126.85	82.79
EBITDA Margin	21.45%	21.76%	19.84%	19.11%	16.08%
EBIT	141.25	133.42	81.52	56.17	33.09
EBIT Margin	14.82%	15.17%	10.79%	8.46%	6.43%
Effective Tax Rate	-20.32%	35.58%	118.33%	167.19%	135.90%

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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