Priority Technology Holdings, Inc. (PRTH)
NASDAQ: PRTH · Real-Time Price · USD
7.90
-0.01 (-0.13%)
At close: Nov 13, 2026, 4:00 PM EST
7.91
0.00 (0.06%)
After-hours: Nov 13, 2026, 7:30 PM EST

PRTH Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,028953.01879.7755.61663.64514.9
Revenue Growth
10.14%8.33%16.42%13.86%28.89%27.34%
Gross Profit
401.63374.69328.08275.31226.89155.02
Operating Income
144.29144.44136.2683.6958.2233.09
Net Income
40.7955.68-23.96-49.06-39.03-24.64
Earnings Per Share
0.480.68-0.31-0.63-0.50-0.34
EPS Growth
-9.60%-----

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Merchant Solutions
682.48642.07613.55583.25562.24475.63
Payables Solutions
121.26100.8789.141.1618.8917.14
Treasury Solutions
236.98215.78180.45132.1982.5122.13
Elimination
-13.15-5.71-3.4-0.98--
Total
1,028953.01879.7755.61663.64514.9

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
135.6577.1958.639.618.4520.3
Total Debt
1,0501,046938.17644.85610.57617.62
Net Cash (Debt)
-914.46-969.27-879.57-605.25-592.12-597.32
Net Cash Growth
------
Net Cash Per Share
-10.87-11.90-11.28-7.73-7.57-8.31

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
134.87100.0185.6181.2670.529.38
Capital Expenditures
-26.4-24.93-21.69-21.26-18.88-9.72
Free Cash Flow
108.4775.0863.926051.64-0.34
Free Cash Flow Growth
53.22%17.46%6.53%16.20%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.09%39.32%37.30%36.44%34.19%30.11%
Operating Margin
14.04%15.16%15.49%11.07%8.77%6.43%
Pretax Margin
5.52%4.86%4.24%0.95%0.48%-0.75%
Profit Margin
3.97%5.84%-2.72%-6.49%-5.88%-4.79%
FCF Margin
10.56%7.88%7.27%7.94%7.78%-0.07%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.348.01----
Forward PE
11.557.7527.1246.6046.6021.13
P/FCF Ratio
6.015.9414.194.557.74-
PS Ratio
0.630.471.030.360.601.05