20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Priority Technology Holdings Inc (PRTH) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in Alpharetta, United States with about 1,186 employees. Its market capitalization is roughly $647 million. In the fiscal year ended 2025-12-31, PRTH reported $953M in revenue and $56M in net income.
Priority Technology Holdings, Inc. operates as a payment technology company in the United States. The company operates through three segments: Merchant Solutions, Payables, and Treasury Solutions.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.0B | $953M | $880M | $756M | $664M | $515M | $404M | $372M | $424M | $426M | $344M | $286M |
| Gross Profit | $394M | $204M | $328M | $275M | $227M | $155M | $127M | $119M | $107M | $57M | $87M | $74M |
| Gross Margin % | 39.4% | 21.4% | 37.3% | 36.4% | 34.2% | 30.1% | 31.4% | 32.1% | 25.1% | 13.5% | 25.3% | 25.9% |
| Operating Income (EBIT) | $138M | $141M | $133M | $82M | $56M | $33M | $21M | $7M | $16M | $35M | $0M | $15M |
| Operating Margin % | 13.8% | 14.8% | 15.2% | 10.8% | 8.5% | 6.4% | 5.2% | 1.9% | 3.9% | 8.2% | -0.1% | 5.1% |
| Net Income | $56M | $56M | $24M | ($1M) | ($2M) | $1M | $26M | ($34M) | ($18M) | $5M | $0M | $0M |
| Net Margin % | 5.6% | 5.8% | 2.7% | -0.2% | -0.3% | 0.3% | 6.3% | -9.0% | -4.2% | 1.1% | -0.0% | -0.0% |
| EBITDA | $305M | $197M | $184M | $152M | $127M | $82M | $168M | $47M | $43M | $44M | $0M | $0M |
| Earnings Per Share (EPS) | $0.68 | $0.68 | $0.31 | $-0.02 | $-0.03 | $0.02 | $0.38 | $-0.50 | $-0.29 | $1.97 | $-0.06 | $-0.00 |
| Shares Outstanding (M) | 84M | 81M | 78M | 78M | 78M | 72M | 67M | 67M | 62M | 2M | 2M | 7M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $262M | $250M | $247M | $241M | $240M | $225M | $227M | $227M |
| Gross Profit | $100M | $99M | $100M | $95M | $51M | $87M | $84M | $86M |
| Gross Margin % | 38.1% | 39.6% | 40.6% | 39.2% | 21.4% | 38.9% | 37.0% | 37.9% |
| Operating Income (EBIT) | $33M | $33M | $33M | $38M | $37M | $33M | $34M | $38M |
| Operating Margin % | 12.6% | 13.4% | 13.6% | 15.6% | 15.6% | 14.5% | 15.0% | 16.8% |
| Net Income | $10M | $10M | $9M | $28M | $11M | $8M | $8M | $11M |
| Net Margin % | 3.8% | 3.9% | 3.6% | 11.4% | 4.5% | 3.7% | 3.5% | 4.7% |
| EBITDA | $192M | $10M | $59M | $44M | $51M | $46M | $53M | $51M |
| Earnings Per Share (EPS) | $0.12 | $0.12 | $0.11 | $0.34 | $0.14 | $0.10 | $0.10 | $0.13 |
| Shares Outstanding (M) | 84M | 84M | 84M | 81M | 80M | 80M | 78M | 80M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $128M | $100M | $86M | $81M | $71M | $9M | $12M | $12M | $31M | $37M | $0M | $25M |
| Capital Expenditures (CapEx) | $25M | $25M | $22M | $21M | $19M | $59M | $7M | $94M | $101M | $9M | $4M | $3M |
| Free Cash Flow (FCF) | $104M | $75M | $64M | $60M | $52M | ($50M) | $5M | ($82M) | ($70M) | $28M | ($4M) | $22M |
| FCF Margin % | 10.4% | 7.9% | 7.3% | 7.9% | 7.8% | -9.7% | 1.2% | -22.1% | -16.5% | 6.5% | -1.2% | 7.8% |
| Dividends Paid | — | $0M | $78M | $25M | $11M | $7M | $7M | $7M | $7M | $3M | $10M | $4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $32M | $24M | $37M | $36M | $17M | $10M | $24M | $20M |
| Capital Expenditures (CapEx) | $7M | $6M | $6M | $6M | $8M | $5M | $15M | $5M |
| Free Cash Flow (FCF) | $24M | $18M | $31M | $30M | $9M | $5M | $9M | $15M |
| FCF Margin % | 9.3% | 7.3% | 12.5% | 12.5% | 3.9% | 2.2% | 3.8% | 6.4% |
| Dividends Paid | — | — | $0M | $0M | $0M | $0M | $2M | $6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.5B | $2.4B | $1.8B | $1.6B | $1.4B | $1.4B | $418M | $465M | $379M | $55M | $55M | $0M |
| Cash & Cash Equivalents | $120M | $77M | $59M | $40M | $18M | $20M | $9M | $3M | $16M | $0M | $0M | $0M |
| Total Liabilities | $2.6B | $2.5B | $2.0B | $1.5B | $1.2B | $1.2B | $516M | $585M | $473M | $1M | $1M | $0M |
| Total Debt (Short + Long-Term) | $1.0B | $1.0B | $930M | $639M | $605M | $610M | $377M | $490M | $405M | $268M | $87M | $0M |
| Total Shareholders' Equity | ($79M) | ($100M) | ($167M) | $111M | $132M | $146M | ($99M) | ($126M) | ($94M) | $54M | $54M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PRTH viewer.
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