PRTH
Priority Technology Holdings, Inc.Company Information
- Company Name
- Priority Technology Holdings, Inc.
- CIK
- CIK0001653558
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- PRTH: Nasdaq, PRTHU: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7389
- SIC Description
- Services-Business Services, NEC
- Ticker
- PRTH
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-06-14
- Last sale
- 2026-07-01
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 13,565
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 19,425,117
- Shares outstanding
- 81,549,000
- Ownership
- 23.82%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 0.00%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash Equivalents At Carrying Value | 120 | 92 | 77 | 57 | 51 | 48 | 59 | 41 | 35 | 34 | 40 | 25 | ||||||
| Restricted Cash Current | - | - | - | - | - | - | - | - | - | - | 12 | - | ||||||
| Restricted Cash And Cash Equivalents | 17 | 16 | 16 | 13 | 14 | 11 | 11 | 13 | 13 | 13 | 12 | 14 | ||||||
| Accounts Receivable Net Current | 93 | 89 | 91 | 92 | 86 | 80 | 68 | 73 | 66 | 67 | 59 | 61 | ||||||
| Prepaid Expense And Other Assets Current | 28 | 29 | 32 | 35 | 26 | 20 | 23 | 19 | 19 | 14 | 13 | 13 | ||||||
| Notes And Loans Receivable Net Current | 2 | 2 | 2 | 2 | 3 | 2 | 4 | 3 | 2 | 2 | 1 | 2 | ||||||
| Settlement Assets Current | 1,373 | 1,356 | 1,296 | 1,187 | 1,126 | 1,003 | 941 | 879 | 802 | 753 | 756 | 712 | ||||||
| Assets Current | 1,633 | 1,585 | 1,515 | 1,387 | 1,306 | 1,165 | 1,105 | 1,029 | 937 | 882 | 881 | 827 | ||||||
| Notes And Loans Receivable Net Noncurrent | 21 | 25 | 18 | 12 | 7 | 6 | 5 | 4 | 5 | 5 | 4 | 4 | ||||||
| Property Plant And Equipment Net | 62 | 60 | 59 | 59 | 58 | 54 | 52 | 52 | 50 | 48 | 45 | 42 | ||||||
| Goodwill | 416 | 417 | 417 | 382 | 382 | 387 | 376 | 376 | 376 | 376 | 376 | 376 | ||||||
| Intangible Assets Net Excluding Goodwill | 288 | 303 | 315 | 302 | 225 | 232 | 241 | 249 | 259 | 262 | 273 | 285 | ||||||
| Deferred Income Tax Assets Net | 47 | 47 | 46 | 50 | 27 | 27 | 25 | 25 | 26 | 24 | 23 | 19 | ||||||
| Other Assets Noncurrent | 29 | 30 | 29 | 24 | 23 | 22 | 23 | 25 | 21 | 13 | 14 | 11 | ||||||
| Assets | 2,496 | 2,466 | 2,399 | 2,217 | 2,027 | 1,892 | 1,827 | 1,760 | 1,673 | 1,610 | 1,615 | 1,563 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 58 | 59 | 71 | 66 | 54 | 54 | 62 | 67 | 67 | 49 | 53 | 56 | ||||||
| Accrued Sales Commission Current | 44 | 44 | 40 | 39 | 41 | 40 | 38 | 36 | 36 | 36 | 33 | 31 | ||||||
| Long Term Debt Current | 3 | 1 | 0 | 10 | 4 | 2 | 10 | 8 | 8 | 7 | 7 | 6 | ||||||
| Settlement Liabilities Current | 1,375 | 1,356 | 1,297 | 1,188 | 1,127 | 1,003 | 940 | 876 | 799 | 754 | 756 | 710 | ||||||
| Liabilities Current | 1,481 | 1,462 | 1,410 | 1,305 | 1,229 | 1,103 | 1,052 | 991 | 913 | 850 | 852 | 810 | ||||||
| Long Term Debt Noncurrent | 1,045 | 1,046 | 1,039 | 998 | 917 | 919 | 921 | 808 | 809 | 631 | 632 | 617 | ||||||
| Other Liabilities Noncurrent | 41 | 40 | 41 | 23 | 25 | 26 | 19 | 19 | 15 | 17 | 19 | 19 | ||||||
| Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 635 | ||||||
| Liabilities | 2,567 | 2,548 | 2,491 | 2,326 | 2,172 | 2,048 | 1,992 | 1,819 | 1,738 | 1,498 | 1,503 | 1,445 | ||||||
Stockholders Equity | ||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | - | - | 0 | 105 | 106 | 264 | 259 | 253 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | - | - | - | - | - | - | - | - | - | 6 | - | - | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | -24 | -24 | -23 | -23 | -22 | -21 | -20 | -19 | -19 | -18 | -13 | -13 | ||||||
| Additional Paid In Capital | 18 | 16 | 14 | 13 | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -1 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Retained Earnings Accumulated Deficit | -72 | -82 | -91 | -100 | -128 | -139 | -147 | -147 | -153 | -141 | -135 | -124 | ||||||
| Stockholders Equity | -79 | -82 | -100 | -109 | -146 | -156 | -167 | -164 | -172 | -158 | -146 | -135 | ||||||
| Minority Interest | 8 | 8 | 8 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||||||
| Liabilities And Stockholders Equity | 2,496 | 2,466 | 2,399 | 2,217 | 2,027 | 1,892 | 1,827 | 1,760 | 1,673 | 1,610 | 1,615 | 1,563 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 7 | 6 | 6 | 6 | 5 | 3 | 3 | 8 | 6 | 6 | 5 | 1 | ||||||
| Allowance For Notes And Loans Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Temporary Equity Par Or Stated Value Per Share | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Temporary Equity Shares Authorized | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Temporary Equity Shares Issued | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Temporary Equity Shares Outstanding | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Common Stock Shares Issued | 87 | 87 | 87 | 87 | 85 | 84 | 82 | 81 | 80 | 80 | 80 | 79 | ||||||
| Shares Outstanding | 82 | 82 | 82 | 82 | 80 | 80 | 77 | 77 | 76 | 76 | 77 | 77 | ||||||
| Treasury Stock Common Shares | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPriority Technology Holdings, Inc. (PRTH) — SEC Financial Statements & Analysis
Priority Technology Holdings, Inc. (PRTH) is a services-business services, nec company, incorporated in DE. Priority Technology Holdings, Inc. trades on Nasdaq, OTC as: PRTH, PRTHU. Priority Technology Holdings, Inc. (PRTH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Priority Technology Holdings, Inc. carries a market cap of $543.93M, a P/E ratio of 9.69x, a P/B ratio of -6.87x, a P/S ratio of 0.54x, an enterprise value of $310.18M, and an EV/EBITDA multiple of 1.47x. On profitability, it posts a gross margin of 39.35%, an operating margin of 13.77%, a net margin of 5.61%, a Return on Equity (ROE) of -49.86%, a Return on Assets (ROA) of 2.48%, and a Return on Invested Capital (ROIC) of 41.67%. Per share, it reports EPS of $0.69, diluted EPS of $0.67, free cash flow per share of $1.27, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 8.91% year-over-year, net income growth of 1.01% year-over-year, and EPS growth of -2.18% year-over-year. On the balance sheet, it maintains a current ratio of 1.10x, a quick ratio of 1.08x, working capital of $151.78M, a debt-to-equity ratio of -32.43x, a debt ratio of 1.03, an interest coverage ratio of 1.59x, free cash flow of $103.72M (TTM), and net debt of $-233.75M. Figures sourced from SEC EDGAR.
- Market Cap
- $543.93M
- P/E TTM
- 9.69x
- EPS TTM
- $0.69
- P/B TTM
- -6.87x
- ROE TTM
- -49.86%
- ROA TTM
- 2.48%
- Debt To Equity
- -32.43x
- Free Cash Flow TTM
- $103.72M
- Net Revenue TTM Growth 1Y
- 8.91%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Priority Technology Holdings, Inc. in?
Priority Technology Holdings, Inc. (PRTH) operates in the Services-Business Services, NEC industry.
What exchange does PRTH trade on?
Priority Technology Holdings, Inc. (PRTH) trades on the Nasdaq, OTC.
Where is Priority Technology Holdings, Inc. incorporated?
Priority Technology Holdings, Inc. is incorporated in DE.
When was Priority Technology Holdings, Inc. (PRTH)'s most recent SEC filing?
Priority Technology Holdings, Inc. (PRTH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is PRTH's market cap?
Priority Technology Holdings, Inc. (PRTH) has a market capitalization of $543.93M as of 2026-06-30.
What is PRTH's P/E ratio?
Priority Technology Holdings, Inc. (PRTH)'s trailing twelve month P/E ratio is 9.69x as of 2026-06-30.
What is PRTH's EPS (earnings per share)?
Priority Technology Holdings, Inc. (PRTH)'s trailing twelve month EPS is $0.69 as of 2026-06-30.
What is PRTH's ROE (return on equity)?
Priority Technology Holdings, Inc. (PRTH)'s trailing twelve month Return on Equity (ROE) is -49.86% as of 2026-06-30.
What is PRTH's ROA (return on assets)?
Priority Technology Holdings, Inc. (PRTH)'s trailing twelve month Return on Assets (ROA) is 2.48% as of 2026-06-30.
What is PRTH's ROIC (return on invested capital)?
Priority Technology Holdings, Inc. (PRTH)'s trailing twelve month Return on Invested Capital (ROIC) is 41.67% as of 2025-12-31.
What is PRTH's EV/EBITDA?
Priority Technology Holdings, Inc. (PRTH)'s trailing twelve month EV/EBITDA is 1.47x as of 2026-06-30.