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 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 | Sep '26 Sep 30, 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 |
Operating Revenue | 1,028 | 953.01 | 879.7 | 755.61 | 663.64 | 514.9 |
| 1,028 | 953.01 | 879.7 | 755.61 | 663.64 | 514.9 | |
Revenue Growth | 10.14% | 8.33% | 16.42% | 13.86% | 28.89% | 27.34% |
Cost of Revenue | 625.94 | 578.32 | 551.62 | 480.31 | 436.75 | 359.89 |
Gross Profit | 401.63 | 374.69 | 328.08 | 275.31 | 226.89 | 155.02 |
Selling, General & Admin | 180.42 | 167.07 | 133.78 | 123.53 | 97.98 | 72.23 |
Operating Expenses | 257.35 | 230.26 | 191.82 | 191.62 | 168.66 | 121.92 |
Operating Income | 144.29 | 144.44 | 136.26 | 83.69 | 58.22 | 33.09 |
Interest Expense | -85.22 | -90.65 | -88.95 | -76.11 | -53.55 | -36.49 |
Interest & Investment Income | 1.2 | - | - | - | - | - |
Other Non Operating Income (Expenses) | 4.78 | 4.21 | 3.18 | 1.74 | 0.59 | 0.2 |
EBT Excluding Unusual Items | 65.05 | 58 | 50.49 | 9.31 | 5.26 | -3.19 |
Merger & Restructuring Charges | -1.1 | -0.5 | - | -3.8 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 7.64 |
Other Unusual Items | -7.24 | -11.22 | -13.21 | 1.64 | -2.06 | -8.32 |
Pretax Income | 56.71 | 46.28 | 37.28 | 7.15 | 3.2 | -3.87 |
Income Tax Expense | 15.92 | -9.4 | 13.27 | 8.46 | 5.35 | -5.26 |
Earnings From Continuing Operations | 40.79 | 55.68 | 24.02 | -1.31 | -2.15 | 1.39 |
Net Income | 40.79 | 55.68 | 24.02 | -1.31 | -2.15 | 1.39 |
Preferred Dividends & Other Adjustments | - | - | 47.98 | 47.74 | 36.88 | 26.03 |
Net Income to Common | 40.79 | 55.68 | -23.96 | -49.06 | -39.03 | -24.64 |
Net Income Growth | -5.06% | - | - | - | - | - |
Shares Outstanding (Basic) | 81 | 80 | 78 | 78 | 78 | 72 |
Shares Outstanding (Diluted) | 84 | 81 | 78 | 78 | 78 | 72 |
Shares Change | 5.35% | 4.46% | -0.43% | 0.13% | 8.80% | 6.90% |
EPS (Basic) | 0.50 | 0.70 | -0.31 | -0.63 | -0.50 | -0.34 |
EPS (Diluted) | 0.48 | 0.68 | -0.31 | -0.63 | -0.50 | -0.34 |
EPS Growth | -9.60% | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 108.47 | 75.08 | 63.92 | 60 | 51.64 | -0.34 |
Free Cash Flow Per Share | 1.29 | 0.92 | 0.82 | 0.77 | 0.66 | -0.01 |
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% |
Profit Margin | 3.97% | 5.84% | -2.72% | -6.49% | -5.88% | -4.79% |
Free Cash Flow Margin | 10.56% | 7.88% | 7.27% | 7.94% | 7.78% | -0.07% |
EBITDA | 204.72 | 191.12 | 182.5 | 142.38 | 122.01 | 76.89 |
EBITDA Margin | 19.92% | 20.05% | 20.75% | 18.84% | 18.38% | 14.93% |
D&A For EBITDA | 60.43 | 46.68 | 46.24 | 58.7 | 63.78 | 43.8 |
EBIT | 144.29 | 144.44 | 136.26 | 83.69 | 58.22 | 33.09 |
EBIT Margin | 14.04% | 15.16% | 15.49% | 11.07% | 8.77% | 6.43% |
Effective Tax Rate | 28.07% | - | 35.58% | 118.33% | 167.19% | - |