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Priority Technology Holdings, Inc.(PRTH)Earnings, Financials & Key Ratios
PRTH•NASDAQ
$5.26
$431M mkt cap·7.7× P/E·Price updated May 6, 2026
AboutPriority Technology Holdings, Inc. operates as a payment technology company in the United States. It operates through three segments: Small and Medium-Sized Businesses (SMB) Payments, Business-To-Business Payments, and Enterprise Payments. The company offers MX product line, including MX Connect and MX Merchant products, such as MX Insights, MX Storefront, MX Retail, MX Invoice, MX B2B and ACH.com, and others, which provides flexible and customizable set of business applications that helps to manage critical business work functions and revenue performance to resellers and merchant clients using core payment processing as our leverage point. It also offers CPX, a platform that offers accounts payable automation solutions, including virtual card, purchase card, ACH +, dynamic discounting, or check. In addition, the company provides curated managed services and a suite of integrated accounts payable automation solutions to various financial institutions and card networks; and payment-adjacent technologies to facilitate the acceptance of electronic payments from customers. Further, it offers embedded payment and banking solutions to enterprise customers to modernize legacy platforms and accelerate software partners' strategies to monetize payments; and managed services solutions that provide audience-specific programs for institutional partners and other third parties; and consulting and development solutions. The company serves SMB, and enterprises, as well as distribution partners, including retail and wholesale independent sales organizations, financial institutions, and independent software vendors. Priority Technology Holdings, Inc. was founded in 2005 and is headquartered in Alpharetta, Georgia.Show more
- Revenue$953M+8.3%
- EBITDA$204M+6.8%
- Net Income$56M+131.9%
- EPS (Diluted)0.68+319.4%
- Gross Margin21.38%-42.7%
- EBITDA Margin21.45%-1.4%
- Operating Margin14.82%-2.3%
- Net Margin5.84%+114.0%
- ROIC13.38%-5.2%
- Interest Coverage1.61+7.1%
PRTH Key Insights
Priority Technology Holdings, Inc. (PRTH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 16.8%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 18.7%
✗Weaknesses
- ✗Thin 5Y average net margin of 1.7%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PRTH Price & Volume
Priority Technology Holdings, Inc. (PRTH) stock price & volume — 10-year historical chart
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PRTH Growth Metrics
Priority Technology Holdings, Inc. (PRTH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years12.78%
5 Years18.71%
3 Years12.82%
TTM8.33%
Profit CAGR
10 Years-
5 Years16.76%
3 Years-
TTM131.86%
EPS CAGR
10 Years-
5 Years-8.5%
3 Years-
TTM551.53%
Return on Capital
10 Years14.09%
5 Years11.6%
3 Years14.73%
Last Year16.02%
PRTH Recent Earnings
Priority Technology Holdings, Inc. (PRTH) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
Mar 10, 2026EPS
$0.27
Est $0.28
-3.6%
Revenue
$247M
Est $248M
-0.3%
Q4 2025
Nov 6, 2025EPS
$0.28
Est $0.30
-6.7%
Revenue
$241M
Est $248M
-2.6%
Q3 2025
Aug 7, 2025EPS
$0.26
Est $0.25
+4.0%
Revenue
$240M
Est $252M
-4.7%
Q2 2025
May 6, 2025EPS
$0.22
Est $0.20
+10.0%
Revenue
$225M
Est $242M
-7.1%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 10, 2026 | $0.27vs $0.28-3.6% | $247Mvs $248M-0.3% |
| Q4 2025 | Nov 6, 2025 | $0.28vs $0.30-6.7% | $241Mvs $248M-2.6% |
| Q3 2025 | Aug 7, 2025 | $0.26vs $0.25+4.0% | $240Mvs $252M-4.7% |
| Q2 2025 | May 6, 2025 | $0.22vs $0.20+10.0% | $225Mvs $242M-7.1% |
Based on last 12 quarters of dataView full earnings history →
PRTH Peer Comparison
Priority Technology Holdings, Inc. (PRTH) competitors in Payments and fintech infrastructure — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PRAA | 818.67M | 21.29 | -2.73 | 10.36% | -25.96% | 0.03 | ||
 EVTC | 1.74B | 28.16 | 12.80 | 10.21% | 9.6% | 11.07% | 1.58 | |
 CASS | 607.85M | 47.09 | 18.04 | -13.1% | 17.25% | 14.61% | 0.02 | |
 USIO | 37.44M | 1.35 | -14.47 | 2.97% | -2.94% | -13.52% | 0.14 | |
 FOUR | 3.93B | 42.90 | 14.16 | 29.86% | 5.02% | 8.73% | 2.83 | |
 IIIV | 486.07M | 22.00 | 39.29 | -7.29% | 7.33% | 3.22% | 0.01 | |
 FLYW | 2.09B | 17.51 | 159.18 | 26.59% | 6.65% | 5.87% | ||
 RELY | 5B | 23.73 | 76.55 | 29.37% | 6.12% | 12.66% | 0.25 |
Compare PRTH vs Peers
Priority Technology Holdings, Inc. (PRTH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PRTH Income Statement
Priority Technology Holdings, Inc. (PRTH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 425.62M | 424.42M | 371.85M | 404.34M | 514.9M | 663.64M | 755.61M | 879.7M | 953.01M |
| Revenue Growth % | 23.69% | -0.28% | -12.38% | 8.74% | 27.34% | 28.89% | 13.86% | 16.42% | 8.33% |
| Cost of Goods Sold | 321.2M | 314.35M | 252.57M | 277.37M | 359.88M | 436.75M | 480.31M | 551.62M | 749.28M |
| COGS % of Revenue | 75.47% | 74.07% | 67.92% | 68.6% | 69.89% | 65.81% | 63.57% | 62.71% | 78.62% |
| Gross Profit | 104.42M▲ 0% | 110.06M▲ 5.4% | 119.28M▲ 8.4% | 126.97M▲ 6.4% | 155.02M▲ 22.1% | 226.89M▲ 46.4% | 275.31M▲ 21.3% | 328.08M▲ 19.2% | 203.72M▼ 37.9% |
| Gross Margin % | 24.53% | 25.93% | 32.08% | 31.4% | 30.11% | 34.19% | 36.43% | 37.29% | 21.38% |
| Gross Profit Growth % | 19.89% | 5.41% | 8.38% | 6.44% | 22.09% | 46.36% | 21.34% | 19.17% | -37.9% |
| Operating Expenses | 69.58M | 90.14M | 112.1M | 106.11M | 121.92M | 170.72M | 193.78M | 194.66M | 62.48M |
| OpEx % of Revenue | 16.35% | 21.24% | 30.15% | 26.24% | 23.68% | 25.73% | 25.65% | 22.13% | 6.56% |
| Selling, General & Admin | 41.45M | 70.41M | 73.01M | 65.33M | 72.23M | 100.04M | 125.39M | 136.62M | 62.48M |
| SG&A % of Revenue | 9.74% | 16.59% | 19.63% | 16.16% | 14.03% | 15.07% | 16.59% | 15.53% | 6.56% |
| Research & Development | 1.6M | 2.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 0.38% | 0.61% | - | - | - | - | - | - | - |
| Other Operating Expenses | 831.72K | -6.78M | 39.09M | 40.77M | 49.7M | 70.68M | 68.39M | 58.04M | 0 |
| Operating Income | 35.25M▲ 0% | 19.92M▼ 43.5% | 7.18M▼ 63.9% | 20.86M▲ 190.4% | 33.09M▲ 58.6% | 56.16M▲ 69.7% | 81.52M▲ 45.2% | 133.42M▲ 63.7% | 141.25M▲ 5.9% |
| Operating Margin % | 8.28% | 4.69% | 1.93% | 5.16% | 6.43% | 8.46% | 10.79% | 15.17% | 14.82% |
| Operating Income Growth % | 20452.09% | -43.49% | -63.93% | 190.38% | 58.64% | 69.72% | 45.15% | 63.66% | 5.86% |
| EBITDA | 49.92M | 39.66M | 46.28M | 61.64M | 82.79M | 126.85M | 149.92M | 191.46M | 204.43M |
| EBITDA Margin % | 11.73% | 9.34% | 12.44% | 15.24% | 16.08% | 19.11% | 19.84% | 21.76% | 21.45% |
| EBITDA Growth % | 268.17% | -20.56% | 16.68% | 33.19% | 34.32% | 53.21% | 18.19% | 27.71% | 6.77% |
| D&A (Non-Cash Add-back) | 14.67M | 19.74M | 39.09M | 40.77M | 49.7M | 70.68M | 68.39M | 58.04M | 63.18M |
| EBIT | 29.65M | 9.61M | 7.89M | 126.8M | 32.62M | 56.75M | 83.26M | 126.23M | 141.25M |
| Net Interest Income | -30.52M | -29.93M | -40.65M | -44.84M | -36.48M | -53.55M | -76.11M | -88.95M | -87.96M |
| Interest Income | 637K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 31.16M | 29.93M | 40.65M | 44.84M | 36.48M | 53.55M | 76.11M | 88.95M | 87.96M |
| Other Income/Expense | -30.66M | -36.72M | -39.94M | 61.1M | -36.96M | -52.97M | -74.37M | -96.14M | 0 |
| Pretax Income | 4.59M▲ 0% | -16.8M▼ 465.7% | -32.76M▼ 95.0% | 81.96M▲ 350.2% | -3.87M▼ 104.7% | 3.2M▲ 182.7% | 7.15M▲ 123.5% | 37.28M▲ 421.3% | 46.28M▲ 24.1% |
| Pretax Margin % | 1.08% | -3.96% | -8.81% | 20.27% | -0.75% | 0.48% | 0.95% | 4.24% | 4.86% |
| Income Tax | 0 | -1.76M | 830K | 10.9M | -5.26M | 5.35M | 8.46M | 13.27M | -9.4M |
| Effective Tax Rate % | 0% | 10.47% | -2.53% | 13.3% | 135.9% | 167.19% | 118.33% | 35.58% | -20.32% |
| Net Income | 4.59M▲ 0% | -15.04M▼ 427.4% | -33.59M▼ 123.3% | 25.66M▲ 176.4% | 1.39M▼ 94.6% | -2.15M▼ 254.8% | -1.31M▲ 39.0% | 24.02M▲ 1931.8% | 55.68M▲ 131.9% |
| Net Margin % | 1.08% | -3.54% | -9.03% | 6.35% | 0.27% | -0.32% | -0.17% | 2.73% | 5.84% |
| Net Income Growth % | 4353.9% | -427.41% | -123.32% | 176.4% | -94.59% | -254.79% | 39.02% | 1931.81% | 131.86% |
| Net Income (Continuing) | 4.59M | -17.84M | -33.59M | 71.06M | 1.39M | -2.15M | -1.31M | 24.02M | 55.68M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 5.65M | 0 | 0 | 1.25M | 1.65M | 1.81M | 8.04M |
| EPS (Diluted) | -0.19▲ 0% | -0.24▼ 26.3% | -0.50▼ 108.3% | 1.06▲ 312.0% | 0.02▼ 98.2% | -0.03▼ 242.5% | -0.63▼ 2190.9% | -0.31▲ 50.8% | 0.68▲ 319.4% |
| EPS Growth % | -192.76% | -26.32% | -108.33% | 312% | -98.18% | -242.49% | -2190.91% | 50.79% | 319.35% |
| EPS (Basic) | -0.19 | -0.24 | -0.50 | 1.06 | 0.02 | -0.03 | -0.63 | -0.31 | 0.70 |
| Diluted Shares Outstanding | 2.33M | 61.61M | 67.09M | 67.26M | 71.9M | 78.23M | 78.33M | 77.99M | 81.47M |
| Basic Shares Outstanding | 2.33M | 61.61M | 67.09M | 67.16M | 71.9M | 78.23M | 78.33M | 77.99M | 79.8M |
| Dividend Payout Ratio | 73.99% | - | - | - | - | - | - | 227.18% | - |
PRTH Balance Sheet
Priority Technology Holdings, Inc. (PRTH) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 182.13K | 75.09M | 94.21M | 135.88M | 603.13M | 652.47M | 881.29M | 1.11B | 1.52B |
| Cash & Short-Term Investments | 172.2K | 15.63M | 3.23M | 9.24M | 20.3M | 18.45M | 39.6M | 58.6M | 77.19M |
| Cash Only | 172.2K | 15.63M | 3.23M | 9.24M | 20.3M | 18.45M | 39.6M | 58.6M | 77.19M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 37.24M | 39.32M | 43.51M | 58.7M | 79.58M | 60.02M | 71.61M | 93.36M |
| Days Sales Outstanding | - | 32.02 | 38.59 | 39.28 | 41.61 | 43.77 | 28.99 | 29.71 | 35.76 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 18.58M | 47.76M | 79.63M | 508.33M | 542.6M | 781.67M | 974.88M | 1.34B |
| Total Non-Current Assets | 55.08M | 304.2M | 370.29M | 281.94M | 748.81M | 720.89M | 734.04M | 721.77M | 883.75M |
| Property, Plant & Equipment | 0 | 17.48M | 23.52M | 22.88M | 25.23M | 34.69M | 44.68M | 52.48M | 58.64M |
| Fixed Asset Turnover | - | 24.28x | 15.81x | 17.68x | 20.41x | 19.13x | 16.91x | 16.76x | 16.25x |
| Goodwill | 0 | 109.52M | 109.52M | 106.83M | 365.74M | 369.34M | 376.1M | 376.09M | 416.64M |
| Intangible Assets | 0 | 124.64M | 182.83M | 98.06M | 340.21M | 288.79M | 273.35M | 240.87M | 315.19M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.63M |
| Other Non-Current Assets | 55.08M | 2.15M | 4.78M | 7.48M | 9.36M | 11.63M | 17.38M | 27.64M | 29.31M |
| Total Assets | 55.26M▲ 0% | 379.3M▲ 586.3% | 464.5M▲ 22.5% | 417.83M▼ 10.0% | 1.35B▲ 223.6% | 1.37B▲ 1.6% | 1.62B▲ 17.6% | 1.83B▲ 13.1% | 2.4B▲ 31.3% |
| Asset Turnover | 7.70x | 1.12x | 0.80x | 0.97x | 0.38x | 0.48x | 0.47x | 0.48x | 0.40x |
| Asset Growth % | 0.21% | 586.33% | 22.46% | -10.05% | 223.56% | 1.58% | 17.62% | 13.09% | 31.31% |
| Total Current Liabilities | 388.41K | 63.28M | 93M | 148.85M | 583.57M | 630M | 852.07M | 1.05B | 1.41B |
| Accounts Payable | 349.29K | 27.64M | 6.97M | 21.78M | 5.21M | 6.51M | 11M | 14.59M | 19.55M |
| Days Payables Outstanding | 0.4 | 32.09 | 10.07 | 28.66 | 5.28 | 5.44 | 8.36 | 9.65 | 9.52 |
| Short-Term Debt | 27.5K | 3.29M | 4.01M | 19.44M | 6.2M | 6.2M | 6.71M | 9.5M | 1.04M |
| Deferred Revenue (Current) | 0 | 3.28M | 4.93M | 2.88M | 5.02M | 2.62M | 3.93M | 2.25M | 1.97M |
| Other Current Liabilities | 0 | 10.36M | 37.79M | 72.88M | 506.15M | 540.63M | 764.5M | 942.78M | 1.39B |
| Current Ratio | 0.47x | 1.19x | 1.01x | 0.91x | 1.03x | 1.04x | 1.03x | 1.05x | 1.07x |
| Quick Ratio | 0.47x | 1.19x | 1.01x | 0.91x | 1.03x | 1.04x | 1.03x | 1.05x | 1.07x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.06M | 410.03M | 492.19M | 367.55M | 622.45M | 610.57M | 650.73M | 940.21M | 1.08B |
| Long-Term Debt | 0 | 402.1M | 485.58M | 357.87M | 604.11M | 598.93M | 631.97M | 920.89M | 1.04B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.07M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.06M | 7.94M | 6.61M | 9.67M | 18.35M | 11.64M | 18.76M | 19.33M | 35.42M |
| Total Liabilities | 1.45M | 473.31M | 585.19M | 516.39M | 1.21B | 1.24B | 1.5B | 1.99B | 2.49B |
| Total Debt | 27.5K | 405.39M | 489.58M | 377.31M | 610.3M | 605.13M | 638.68M | 930.39M | 1.05B |
| Net Debt | -144.7K | 389.76M | 486.35M | 368.07M | 590M | 586.67M | 599.07M | 871.79M | 969.27M |
| Debt / Equity | 0.00x | - | - | - | 4.18x | 4.56x | 5.68x | - | - |
| Debt / EBITDA | 0.00x | 10.22x | 10.58x | 6.12x | 7.37x | 4.77x | 4.26x | 4.86x | 5.12x |
| Net Debt / EBITDA | -0.00x | 9.83x | 10.51x | 5.97x | 7.13x | 4.63x | 4.00x | 4.55x | 4.74x |
| Interest Coverage | 1.13x | 0.67x | 0.18x | 0.47x | 0.91x | 1.05x | 1.07x | 1.50x | 1.61x |
| Total Equity | 53.81M▲ 0% | -94.02M▼ 274.7% | -120.69M▼ 28.4% | -98.56M▲ 18.3% | 145.92M▲ 248.0% | 132.79M▼ 9.0% | 112.54M▼ 15.3% | -165.03M▼ 246.6% | -92.37M▲ 44.0% |
| Equity Growth % | -0.23% | -274.71% | -28.37% | 18.33% | 248.05% | -9% | -15.25% | -246.64% | 44.03% |
| Book Value per Share | 23.09 | -1.53 | -1.80 | -1.47 | 2.03 | 1.70 | 1.44 | -2.12 | -1.13 |
| Total Shareholders' Equity | 53.81M | -94.02M | -126.34M | -98.56M | 145.92M | 131.54M | 110.89M | -166.84M | -100.42M |
| Common Stock | 48.82M | 67K | 68K | 68K | 77K | 76K | 77K | 77K | 82K |
| Retained Earnings | -243.07K | -94.08M | -127.67M | -102.01M | -100.06M | -102.21M | -134.95M | -147.13M | -91.45M |
| Treasury Stock | 0 | 0 | -2.39M | -2.39M | -4.09M | -11.56M | -12.81M | -19.61M | -22.76M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | -29K | -176K | -210K |
| Minority Interest | 0 | 0 | 5.65M | 0 | 0 | 1.25M | 1.65M | 1.81M | 8.04M |
PRTH Cash Flow Statement
Priority Technology Holdings, Inc. (PRTH) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 36.87M | 31.35M | 12.08M | 12.2M | 9.38M | 70.52M | 81.26M | 85.61M | 100M |
| Operating CF Margin % | 8.66% | 7.39% | 3.25% | 3.02% | 1.82% | 10.63% | 10.75% | 9.73% | 10.49% |
| Operating CF Growth % | 24634.84% | -14.97% | -61.46% | 1.01% | -23.15% | 652.03% | 15.23% | 5.36% | 16.82% |
| Net Income | 4.59M | -15.04M | -33.59M | 71.06M | 1.39M | -2.15M | -1.31M | 24.02M | 55.68M |
| Depreciation & Amortization | 14.67M | 19.74M | 39.09M | 40.77M | 49.7M | 70.68M | 68.39M | 58.04M | 63.18M |
| Stock-Based Compensation | 1.02M | 1.65M | 3.65M | 2.43M | 3.21M | 6.23M | 6.77M | 6.12M | 10.81M |
| Deferred Taxes | 6.08M | -2.21M | 765K | 2.96M | -2.56M | -8.18M | -6.09M | -2.19M | -12.15M |
| Other Non-Cash Items | 6.05M | 10.85M | 5.37M | -98.29M | -26.01M | 5.65M | -1.71M | 15.8M | 12.72M |
| Working Capital Changes | 4.44M | 16.36M | -3.21M | -6.73M | -16.35M | -1.71M | 15.2M | -16.17M | -30.23M |
| Change in Receivables | -13.69M | 1.99M | -2.13M | -7.39M | -16.36M | -19.58M | 23.56M | -9.39M | -21.86M |
| Change in Inventory | 4.46M | 11.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 12.32M | 2.47M | -1.06M | 1.34M | 7.02M | 19.79M | -3.22M | 9.56M | 5.74M |
| Cash from Investing | -9.04M | -108.93M | -97.75M | 166.4M | -451.03M | -36.5M | -55.75M | -35.55M | -174.04M |
| Capital Expenditures | -9.04M | -101.42M | -11.12M | -7.46M | -9.72M | -18.88M | -21.26M | -21.69M | -24.93M |
| CapEx % of Revenue | 2.12% | 23.9% | 2.99% | 1.85% | 1.89% | 2.85% | 2.81% | 2.47% | 2.62% |
| Acquisitions | 0 | -7.51M | -184K | 179.42M | -391.85M | -4.98M | -28.22M | 0 | -39.3M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 22.61K | -90.86M | -86.44M | -5.56M | -49.46M | -12.64M | -6.27M | -13.85M | -109.81M |
| Cash from Financing | -25.38M | 67.25M | 102.3M | -140.94M | 871.63M | 8.5M | 210.1M | 147.58M | 426.17M |
| Debt Issued (Net) | 0 | 123.98M | 77.32M | -122.01M | 260.89M | -8.7M | 30.92M | 286.29M | 100.8M |
| Equity Issued (Net) | -1000K | -1000K | -1000K | 0 | 1000K | -1000K | -1000K | -1000K | -1000K |
| Dividends Paid | -3.4M | -7.08M | 0 | 0 | -7.46M | -11.46M | -24.72M | -78.2M | 0 |
| Share Repurchases | -203M | -98.62M | -2.39M | 0 | -1.7M | -7.47M | -1.26M | -1.54M | -10.17M |
| Other Financing | 181.02M | 26.56M | 27.37M | -18.93M | 400.84M | 36.13M | 205.16M | 166.03M | 335.08M |
| Net Change in Cash | 2.46M▲ 0% | -10.33M▼ 520.4% | 16.63M▲ 261.1% | 37.66M▲ 126.4% | 429.97M▲ 1041.9% | 42.52M▼ 90.1% | 235.61M▲ 454.2% | 197.64M▼ 16.1% | 23.96M▼ 87.9% |
| Free Cash Flow | 27.83M▲ 0% | -70.07M▼ 351.8% | -81.98M▼ 17.0% | 4.74M▲ 105.8% | -342K▼ 107.2% | 51.64M▲ 15198.2% | 60M▲ 16.2% | 63.92M▲ 6.5% | 75.08M▲ 17.5% |
| FCF Margin % | 6.54% | -16.51% | -22.05% | 1.17% | -0.07% | 7.78% | 7.94% | 7.27% | 7.88% |
| FCF Growth % | 755.14% | -351.77% | -17% | 105.78% | -107.21% | 15198.25% | 16.2% | 6.53% | 17.47% |
| FCF per Share | 11.94 | -1.14 | -1.22 | 0.07 | -0.00 | 0.66 | 0.77 | 0.82 | 0.92 |
| FCF Conversion (FCF/Net Income) | 8.03x | -2.08x | -0.36x | 0.48x | 6.75x | -32.80x | -61.98x | 3.56x | 1.80x |
| Interest Paid | 19.04M | 0 | 33.09M | 33.43M | 26.06M | 46.91M | 75.86M | 82.28M | 0 |
| Taxes Paid | 19.04M | 0 | 0 | 8.37M | 2.21M | 6.74M | 12.92M | 19.2M | 0 |
PRTH Key Ratios
Priority Technology Holdings, Inc. (PRTH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -0.4% | 8.53% | - | - | - | 5.87% | -1.54% | -1.07% | - | - |
| Return on Invested Capital (ROIC) | -0.48% | 49.29% | 8.55% | 1.63% | 4.93% | 4.94% | 5.79% | 8.54% | 14.11% | 13.38% |
| Gross Margin | 25.31% | 24.53% | 25.93% | 32.08% | 31.4% | 30.11% | 34.19% | 36.43% | 37.29% | 21.38% |
| Net Margin | -0.03% | 1.08% | -3.54% | -9.03% | 6.35% | 0.27% | -0.32% | -0.17% | 2.73% | 5.84% |
| Debt / Equity | 0.00x | 0.00x | - | - | - | 4.18x | 4.56x | 5.68x | - | - |
| Interest Coverage | - | 1.13x | 0.67x | 0.18x | 0.47x | 0.91x | 1.05x | 1.07x | 1.50x | 1.61x |
| FCF Conversion | 1.39x | 8.03x | -2.08x | -0.36x | 0.48x | 6.75x | -32.80x | -61.98x | 3.56x | 1.80x |
| Revenue Growth | 20.22% | 23.69% | -0.28% | -12.38% | 8.74% | 27.34% | 28.89% | 13.86% | 16.42% | 8.33% |
PRTH SEC Filings & Documents
Priority Technology Holdings, Inc. (PRTH) SEC filings — annual & quarterly reports (10-K, 10-Q)
PRTH Frequently Asked Questions
Priority Technology Holdings, Inc. (PRTH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Priority Technology Holdings, Inc. (PRTH) reported $953.0M in revenue for fiscal year 2025. This represents a 233% increase from $286.2M in 2015.
Priority Technology Holdings, Inc. (PRTH) grew revenue by 8.3% over the past year. This is steady growth.
Yes, Priority Technology Holdings, Inc. (PRTH) is profitable, generating $55.7M in net income for fiscal year 2025 (5.8% net margin).
Dividend & Returns
Priority Technology Holdings, Inc. (PRTH) generated $75.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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