Priority Technology Holdings, Inc. (PRTH)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Priority Technology Holdings, Inc. reported revenue of $953.01M, up 8.3% from the prior year. The company was profitable, with a net margin of 5.8%. It held $2.40B in total assets against $2.49B in total liabilities.
Key ratios (FY2025)
14.8%
Operating margin
5.8%
Net margin
+8.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $953.01M | $879.70M | $755.61M | $663.64M | $514.90M | $404.34M | $371.85M | $375.82M | $382.17M | $344.11M |
| Cost of Revenue | — | — | — | — | — | $277.37M | $252.57M | $269.28M | $278.51M | — |
| Operating Income | $141.25M | $133.42M | $81.52M | $56.16M | $33.09M | $20.86M | $7.18M | $16.39M | $34.49M | $25.84M |
| Net Income | $55.68M | $24.02M | -$1.31M | -$2.15M | $1.39M | $71.06M | -$33.59M | -$17.84M | — | — |
| EPS (Diluted) | $0.68 | $-0.31 | $-0.63 | $-0.50 | $-0.34 | $0.38 | $-0.50 | $-0.29 | — | — |
| Total Assets | $2.40B | $1.83B | $1.62B | $1.37B | $1.35B | $417.83M | $464.50M | $379.30M | $266.71M | $55.15M |
| Total Liabilities | $2.49B | $1.99B | $1.50B | $1.24B | $1.21B | $516.39M | $585.19M | $473.31M | $356.86M | $1.21M |
| Shareholders' Equity | -$100.42M | -$166.84M | -$147.72M | -$104.04M | -$64.24M | -$98.56M | -$126.34M | -$94.02M | -$90.16M | $116.01M |
| Cash & Equivalents | $77.19M | $58.60M | $39.60M | $18.45M | $20.30M | $9.24M | $3.23M | — | $172.2K | $362.5K |
| Operating Cash Flow | $100.00M | $85.61M | $81.26M | $70.52M | $9.38M | $12.20M | $12.08M | $31.35M | $36.87M | $22.27M |
| Capital Expenditures | $24.93M | $21.69M | $21.26M | $18.88M | $9.72M | $7.46M | $11.12M | $10.56M | $6.55M | $4.10M |
| Shares Outstanding | 81.91M | 77.48M | 76.96M | 76.04M | 76.74M | 67.39M | 67.06M | 67.04M | 73.11M | — |