PRTH · Priority Technology Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $249.56M | - | $241.44M | $239.81M | $224.63M | - | $227.05M | $219.87M | $205.72M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $19.24M | - | $15.72M | $13.91M | $15.10M | - | $12.41M | $11.21M | $10.99M | - |
| Total Operating Expenses | $216.17M | - | $203.67M | $202.46M | $192.00M | - | $188.96M | $186.69M | $177.70M | - |
| D&A | $17.61M | - | $15.12M | $14.09M | $13.78M | - | $13.73M | $15.24M | $15.25M | - |
| Operating Income | $33.39M | - | $37.77M | $37.35M | $32.63M | - | $38.09M | $33.17M | $28.02M | - |
| Interest Expense | $21.02M | - | $22.46M | $23.05M | $23.18M | - | $23.25M | $21.71M | $20.88M | - |
| Income Tax | $3.65M | - | ($20.20M) | $4.42M | $2.25M | - | $4.90M | $2.52M | $2.58M | - |
| Net Income | $9.76M | - | $27.59M | $10.88M | $8.27M | - | $5.49M | ($17.63M) | ($8.05M) | - |
| EPS - Basic | $0.12 | - | $0.34 | $0.14 | $0.10 | - | $0.07 | ($0.23) | ($0.10) | - |
| EPS - Diluted | $0.12 | - | $0.34 | $0.14 | $0.10 | - | $0.07 | ($0.23) | ($0.10) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92.15M | $77.19M | $56.98M | $50.56M | $47.59M | $58.60M | $41.07M | $34.63M | $34.29M | $39.60M |
| Accounts Receivable | $88.55M | $91.30M | $92.44M | $86.03M | $80.28M | $67.97M | $73.39M | $65.75M | $67.14M | $58.55M |
| Inventory | - | $8.10M | - | - | - | $7.70M | - | - | - | - |
| Accounts Payable | - | $19.55M | - | - | - | $14.59M | - | - | - | $11.00M |
| Current Assets | $1.58B | $1.52B | $1.39B | $1.31B | $1.16B | $1.11B | $1.03B | $937.06M | $882.35M | $881.29M |
| Total Assets | $2.47B | $2.40B | $2.22B | $2.03B | $1.89B | $1.83B | $1.76B | $1.67B | $1.61B | $1.62B |
| Current Liabilities | $1.46B | $1.41B | $1.30B | $1.23B | $1.10B | $1.05B | $991.20M | $913.49M | $849.95M | $852.07M |
| Long-term Debt | $1.05B | $1.04B | $997.55M | $917.02M | $918.94M | $920.89M | $808.08M | $809.04M | $631.35M | $631.97M |
| Total Liabilities | $2.55B | $2.49B | $2.33B | $2.17B | $2.05B | $1.99B | $1.82B | $1.74B | $1.50B | $1.50B |
| Stockholders' Equity | ($89.92M) | ($100.42M) | ($110.30M) | ($146.12M) | ($158.33M) | ($166.84M) | ($165.84M) | ($172.11M) | ($159.87M) | ($147.72M) |
| Retained Earnings | ($81.69M) | ($91.45M) | ($100.40M) | ($127.99M) | ($138.87M) | ($147.13M) | ($146.57M) | ($153.47M) | ($141.41M) | ($134.95M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $23.84M | - | - | - | $9.96M | - | - | - | $13.31M | - |
| Investing Cash Flow | $11.42M | - | - | - | ($9.71M) | - | - | - | ($7.67M) | - |
| Financing Cash Flow | $70.63M | - | - | - | $47.26M | - | - | - | ($10.28M) | - |
| CapEx | $5.52M | - | - | - | $5.09M | - | - | - | $6.61M | - |
| Free Cash Flow | $18.32M | - | - | - | $4.86M | - | - | - | $6.70M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 13.4% | - | 15.6% | 15.6% | 14.5% | - | 16.8% | 15.1% | 13.6% | - |
| EBITDA margin | 20.4% | - | 21.9% | 21.5% | 20.7% | - | 22.8% | 22.0% | 21.0% | - |
| Net margin | 3.9% | - | 11.4% | 4.5% | 3.7% | - | 2.4% | -8.0% | -3.9% | - |
| Free cash flow margin | 7.3% | - | - | - | 2.2% | - | - | - | 3.3% | - |
| FCF / Net income | 1.88 | - | - | - | 0.59 | - | - | - | -0.83 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 7.7% | - | 6.5% | 5.8% | 6.7% | - | 5.5% | 5.1% | 5.3% | - |
| Effective tax rate | 27.2% | - | -273.5% | 28.9% | 21.4% | - | 47.2% | - | - | - |
| Return on assets | 0.4% | - | 1.2% | 0.5% | 0.4% | - | 0.3% | -1.1% | -0.5% | - |
| Return on equity | -10.9% | - | -25.0% | -7.4% | -5.2% | - | -3.3% | 10.2% | 5.0% | - |
| Return on invested capital | 2.5% | - | 4.3% | 3.4% | 3.4% | - | 3.1% | 4.1% | 4.7% | - |
| Liquidity | ||||||||||
| Current ratio | 1.08 | 1.07 | 1.06 | 1.06 | 1.06 | 1.05 | 1.04 | 1.03 | 1.04 | 1.03 |
| Quick ratio | 1.08 | 1.07 | 1.06 | 1.06 | 1.06 | 1.04 | 1.04 | 1.03 | 1.04 | 1.03 |
| Cash ratio | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | 0.04 | 0.05 |
| Leverage | ||||||||||
| Debt / Equity | -11.63 | -10.35 | -9.04 | -6.28 | -5.80 | -5.52 | -4.87 | -4.70 | -3.95 | -4.28 |
| Debt / Assets | 0.42 | 0.43 | 0.45 | 0.45 | 0.49 | 0.50 | 0.46 | 0.48 | 0.39 | 0.39 |
| Debt / EBITDA | 20.51 | - | 18.86 | 17.83 | 19.80 | - | 15.59 | 16.71 | 14.59 | - |
| Interest coverage | 1.6x | - | 1.7x | 1.6x | 1.4x | - | 1.6x | 1.5x | 1.3x | - |
| Equity multiplier | -27.43 | -23.89 | -20.10 | -13.88 | -11.95 | -10.95 | -10.61 | -9.72 | -10.07 | -10.94 |
| Liabilities / Assets | 1.03 | 1.04 | 1.05 | 1.07 | 1.08 | 1.09 | 1.03 | 1.04 | 0.93 | 0.93 |
| Efficiency | ||||||||||
| Asset turnover | 0.10 | - | 0.11 | 0.12 | 0.12 | - | 0.13 | 0.13 | 0.13 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 130d | - | 140d | 131d | 130d | - | 118d | 109d | 119d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 39.3x | - | 20.2x | 55.6x | 68.2x | - | 97.6x | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | 1.6x | - | 2.3x | 2.6x | 2.4x | - | 2.4x | 1.9x | 1.2x | - |
| EV / EBITDA | 26.4x | - | 28.3x | 28.9x | 30.5x | - | 25.4x | 24.5x | 19.7x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 11.1% | - | 6.3% | 9.1% | 9.2% | - | 20.1% | 20.6% | 11.2% | - |
| Revenue CAGR (3y) | 10.5% | - | 13.2% | 12.9% | 13.6% | - | 19.7% | 20.7% | 22.0% | - |
| Revenue CAGR (5y) | 17.1% | - | 17.2% | 21.0% | 18.3% | - | 15.6% | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 2.3% | - | -0.8% | 12.6% | 16.4% | - | 62.0% | 73.4% | 66.3% | - |
| Net income growth (YoY) | 18.0% | - | 402.8% | - | - | - | - | -42.4% | 31.8% | - |
| EPS growth (YoY) | 20.0% | - | 385.7% | - | - | - | - | -43.8% | 33.3% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | -10.7% | - | - | - | - | - | - | - |
| FCF growth (YoY) | 276.8% | - | - | - | -27.4% | - | - | - | -70.4% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 43.2% | 39.8% | 33.5% | 15.1% | 1.0% | -12.9% | -21.7% | -37.2% | -39.5% | -42.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$958.72M totalMerchant Solutions Segment$642.07M · 67.0%
Treasury Solutions Segment$215.78M · 22.5%
Payables Segment$100.87M · 10.5%
Product / service
$953.01M totalCredit Card Merchant Discount$710.91M · 74.6%
Money Transmissions Services$159.17M · 16.7%
Outsourced Services And Other Services$70.71M · 7.4%
Product$12.22M · 1.3%
Peer comparison
Same SIC group: Services-Business Services, NEC
Comparing Priority Technology Holdings against the 5 most active filers in the same SIC group.