Priority Technology Holdings, Inc. (PRTH)

Name: Priority Technology Holdings, Inc. (PRTH) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

Also trades as PRTHU. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001653558 · Nasdaq · Services-Business Services, NEC

Sector Services
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Priority Technology Holdings, Inc. reported revenue of $953.01M. Revenue grew 8.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.00B.

Key ratios (year ended 2025-12-31)

14.8%

Operating margin

5.8%

Net margin

8.3%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 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
Revenue	$1.00B	$953.01M	$879.70M	$755.61M	$663.64M	$514.90M	$404.34M	$371.85M	$375.82M	$382.17M	$344.11M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	$277.37M	$252.57M	$269.28M	$278.51M	n/a
Gross Profit (computed)	n/a	n/a	n/a	n/a	n/a	n/a	$126.97M	$119.28M	$106.54M	$103.66M	n/a
Operating Income	$137.70M	$141.25M	$133.42M	$81.52M	$56.16M	$33.09M	$20.86M	$7.18M	$16.39M	$34.49M	$25.84M
Depreciation & Amortization	$73.82M	$63.18M	$58.04M	$68.39M	$70.68M	$49.70M	$40.77M	$39.09M	$19.74M	$14.67M	$14.73M
EBITDA	$211.53M	$204.43M	$191.46M	$149.92M	$126.85M	$82.79M	$61.64M	$46.28M	$36.13M	$49.17M	$40.57M
Net Income	$56.16M	$55.68M	$24.02M	-$1.31M	-$2.15M	$1.39M	$71.06M	-$33.59M	-$17.84M	$3.84M	$20.19M
EPS (Diluted)	n/a	$0.68	-$0.31	-$0.63	-$0.50	-$0.34	$0.38	-$0.50	-$0.29	n/a	n/a
Total Assets	$2.50B	$2.40B	$1.83B	$1.62B	$1.37B	$1.35B	$417.83M	$464.50M	$379.30M	$266.71M	$55.15M
Total Liabilities	$2.57B	$2.49B	$1.99B	$1.50B	$1.24B	$1.21B	$516.39M	$585.19M	$473.31M	$356.86M	$1.21M
Long-Term Debt	$1.04B	$1.04B	$920.89M	n/a	n/a	$604.11M	$357.87M	n/a	n/a	n/a	n/a
Shareholders' Equity	-$79.17M	-$100.42M	-$166.84M	-$147.72M	-$104.04M	-$64.24M	-$98.56M	-$126.34M	-$94.02M	-$90.16M	$116.01M
Cash & Equivalents	$120.26M	$77.19M	$58.60M	$39.60M	$18.45M	$20.30M	$9.24M	$3.23M	n/a	$172.2K	$362.5K
Operating Cash Flow	$128.27M	$100.00M	$85.61M	$81.26M	$70.52M	$9.38M	$12.20M	$12.08M	$31.35M	$36.87M	$22.27M
Capital Expenditures	$24.55M	$24.93M	$21.69M	$21.26M	$18.88M	$9.72M	$7.46M	$11.12M	$10.56M	$6.55M	$4.10M
Free Cash Flow	$103.72M	$75.08M	$63.92M	$60.00M	$51.64M	-$342.0K	$4.74M	$962.0K	$20.79M	$30.32M	$18.18M
Share Repurchases	n/a	n/a	n/a	$1.26M	$7.47M	$1.70M	$0	$2.39M	$0	$0	n/a
Dividends Paid	n/a	$0	$23.65M	$24.72M	$11.46M	$7.46M	$0	$0	$7.08M	$3.40M	$10.02M
Shares Outstanding	82.42M	81.91M	77.48M	76.96M	76.04M	76.74M	67.39M	67.06M	67.04M	73.11M	n/a
Weighted Average Diluted Shares	n/a	81.47M	77.99M	78.33M	78.23M	71.90M	67.26M	67.09M	61.61M	n/a	n/a
EPS (Basic)	n/a	$0.70	-$0.31	-$0.63	-$0.50	-$0.34	$0.38	-$0.50	-$0.29	n/a	n/a

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