Priority Technology Holdings, Inc. (PRTH)
NASDAQ: PRTH · Real-Time Price · USD
6.73
-0.16 (-2.32%)
Jul 29, 2026, 4:00 PM EDT - Market closed
PRTH Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 977.94 | 953.01 | 879.7 | 755.61 | 663.64 | 514.9 | |
Revenue Growth | 8.83% | 8.33% | 16.42% | 13.86% | 28.89% | 27.34% |
Cost of Revenue | 591.75 | 578.32 | 551.62 | 480.31 | 436.75 | 359.89 |
Gross Profit | 386.19 | 374.69 | 328.08 | 275.31 | 226.89 | 155.02 |
Selling, General & Admin | 177.16 | 170.27 | 136.62 | 125.39 | 100.04 | 72.23 |
Depreciation & Amortization Expenses | 67.02 | 63.18 | 58.04 | 68.4 | 70.68 | 49.7 |
Total Operating Expenses | 244.18 | 233.45 | 194.66 | 193.78 | 170.72 | 121.92 |
Operating Income | 142.01 | 141.25 | 133.42 | 81.52 | 56.17 | 33.09 |
Interest Expense | -88.49 | -90.65 | -88.95 | -76.11 | -53.55 | -36.49 |
Other Non-Operating Income (Expense) | -4.35 | -4.31 | -7.19 | 1.74 | 0.59 | -0.48 |
Total Non-Operating Income (Expense) | -92.84 | -94.97 | -96.14 | -74.37 | -52.97 | -36.96 |
Pretax Income | 49.17 | 46.28 | 37.28 | 7.15 | 3.2 | -3.87 |
Provision for Income Taxes | -8.01 | -9.4 | 13.27 | 8.46 | 5.35 | -5.26 |
Net Income | 57.17 | 55.68 | 24.02 | -1.31 | -2.15 | 1.39 |
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 | 57.17 | 55.68 | -23.96 | -49.06 | -39.03 | -24.64 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 80 | 80 | 78 | 78 | 78 | 72 |
Shares Outstanding (Diluted) | 82 | 81 | 78 | 78 | 78 | 72 |
Shares Change | 3.89% | 4.46% | -0.43% | 0.13% | 8.80% | 6.90% |
EPS (Basic) | 0.71 | 0.70 | -0.31 | -0.63 | -0.50 | -0.34 |
EPS (Diluted) | 0.71 | 0.68 | -0.31 | -0.63 | -0.50 | -0.34 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 88.53 | 5.62 | 58.25 | 53.35 | 51.64 | -0.34 |
Free Cash Flow Growth | 42.61% | -90.36% | 9.18% | 3.33% | - | - |
Free Cash Flow Per Share | 1.08 | 0.07 | 0.75 | 0.68 | 0.66 | -0.00 |
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% |
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% |
EBITDA | 209.03 | 204.43 | 191.46 | 149.92 | 126.85 | 82.79 |
EBITDA Margin | 21.37% | 21.45% | 21.76% | 19.84% | 19.11% | 16.08% |
EBIT | 142.01 | 141.25 | 133.42 | 81.52 | 56.17 | 33.09 |
EBIT Margin | 14.52% | 14.82% | 15.17% | 10.79% | 8.46% | 6.43% |
Effective Tax Rate | -16.28% | -20.32% | 35.58% | 118.33% | 167.19% | 135.90% |