Priority Technology Holdings, Inc.
Priority Technology Holdings, Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 And Stockhold… | |||||||||||||||||
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 | |||||
Temporary Equity Carrying… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | 0 | 105 | 106 | 264 | 259 | 253 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | - | - | - | - | - | - | - | - | - | 6 | - | - | |||||
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… | -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 | -144 | -156 | -165 | -164 | -172 | -160 | -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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Par Or Stated Value Per Share | - | - | - | - | - | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Temporary Equity Shares Authorized | - | - | - | - | - | - | 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 Issued | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.02% | 20.88% | 9.43% | - | - | - | - | - | - | - | - | - |
| 2025 | 23.62% | 11.59% | 2.17% | 12.35% | -5.91% | 3.62% | 20.62% | 14.02% | 23.92% | -11.46% | -1.48% | 18.11% |
| 2024 | 29.10% | 49.15% | 77.97% | 18.58% | 35.38% | 3.95% | 40.27% | 66.21% | 37.41% | -12.90% | -5.16% | -1.16% |
| 2023 | - | - | - | -7.25% | -19.00% | -22.00% | -2.24% | 14.10% | 15.38% | 2.56% | 1.92% | 46.01% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.10 | 1.08 | 1.07 | 1.06 | 1.06 | 1.06 | 1.05 | 1.04 | 1.03 | 1.04 | 1.03 | 1.02 | |||||
| Quick Ratio | 1.08 | 1.06 | 1.05 | 1.04 | 1.04 | 1.04 | 1.03 | 1.02 | 1.00 | 1.02 | 1.02 | 1.00 | |||||
| Working Capital | 151.78M | 122.93M | 104.72M | 81.97M | 76.71M | 61.91M | 53.41M | 37.70M | 23.57M | 32.40M | 29.23M | 16.59M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -32.43 | -31.14 | -26.97 | -21.43 | -15.07 | -13.09 | -12.07 | -11.09 | -10.10 | -9.37 | -10.29 | -10.72 | |||||
| Interest Coverage TTM | 1.59 | 1.60 | 1.56 | 1.55 | 1.54 | 1.51 | 1.50 | 1.40 | 1.28 | 1.17 | 1.07 | 1.08 | |||||
| Debt Ratio | 1.03 | 1.03 | 1.04 | 1.05 | 1.07 | 1.08 | 1.09 | 1.03 | 1.04 | 0.93 | 0.93 | 0.92 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.44 | 0.45 | 0.45 | 0.47 | 0.50 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.50 | |||||
| Days Sales Outstanding TTM | 32.67 | 31.51 | 30.50 | 32.44 | 30.15 | 29.94 | 26.25 | 28.82 | 28.23 | 34.13 | 33.01 | 32.53 | |||||
| Receivables Turnover TTM | 11.17 | 11.59 | 11.97 | 11.25 | 12.10 | 12.19 | 13.91 | 12.67 | 12.93 | 10.69 | 11.06 | 11.22 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.67 | 0.68 | 0.68 | 0.30 | 0.10 | -0.26 | -0.31 | 0.27 | -0.02 | 0.20 | -0.02 | -0.47 | |||||
| Free Cash Flow Per Share TTM | 1.28 | 1.09 | 0.94 | 0.85 | 0.67 | 0.79 | 0.82 | 0.61 | 0.69 | 0.56 | 0.77 | 0.89 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.02 | 0.09 | 0.21 | 0.30 | 0.37 | 0.30 | 0.26 | 0.32 | 0.23 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 39.35% | 39.49% | 39.32% | 38.41% | 38.06% | 37.72% | 37.29% | 37.22% | 37.28% | 37.18% | 36.43% | 35.89% | |||||
| Operating Profit Margin TTM | 13.77% | 14.52% | 14.82% | 15.21% | 15.48% | 15.36% | 15.17% | 14.24% | 13.11% | 11.94% | 10.79% | 10.59% | |||||
| Net Profit Margin TTM | 5.61% | 5.85% | 5.84% | 2.64% | 0.83% | -2.32% | -2.72% | 2.53% | -0.16% | 2.02% | -0.17% | -4.97% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 8.91% | 8.83% | 8.33% | 9.51% | 12.86% | 15.76% | 16.42% | 16.08% | 14.42% | 11.63% | 13.86% | 16.47% | |||||
| Net Income Growth (1Y) | 636.68% | -373.75% | -332.39% | 14.15% | -671.44% | -233.17% | 1,727.61% | -159.10% | -96.13% | -137.25% | -96.64% | 177.14% | |||||
| EPS Growth (1Y) | 613.48% | -365.01% | -327.13% | 10.81% | -662.43% | -231.90% | 1,735.58% | -159.41% | -96.10% | -137.31% | -96.65% | 175.74% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 9.69 | 6.72 | 7.81 | 22.43 | 80.61 | -25.70 | -38.25 | 24.71 | -307.68 | 16.27 | -212.71 | -6.96 | |||||
| P/B TTM | -6.87 | -4.69 | -4.71 | -5.09 | -4.26 | -3.43 | -5.55 | -3.25 | -2.38 | -1.60 | -1.91 | -1.88 | |||||
| P/S TTM | 0.54 | 0.39 | 0.46 | 0.59 | 0.67 | 0.60 | 1.04 | 0.63 | 0.50 | 0.33 | 0.37 | 0.35 | |||||
| Market Cap | 543.93M | 384.08M | 434.90M | 551.83M | 614.47M | 536.84M | 916.42M | 532.56M | 410.45M | 255.13M | 278.87M | 253.95M | |||||
| Enterprise Value | 310.18M | -21.37M | 1.40B | 365.62M | 357.85M | 416.30M | 852.94M | 430.93M | 392.06M | 101.61M | 121.32M | 137.84M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 104.15M | 88.53M | 75.08M | 68.41M | 52.81M | 62.08M | 63.92M | 47.40M | 53.30M | 44.07M | 60.00M | 69.87M | |||||
| Net Debt | -233.75M | -405.45M | 962.17M | -186.21M | -256.62M | -120.54M | -63.47M | -101.63M | -18.39M | -153.52M | -157.55M | -116.11M | |||||
Per-Share and Margin | |||||||||||||||||
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| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Priority 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Priority Technology Holdings, Inc. reported a 8.91% year-over-year revenue growth, a Gross Profit Margin of 39.35% (TTM), a Debt-to-Equity ratio of -32.43x, a Price-to-Sales (P/S) ratio of 0.54x (TTM), a Price-to-Book (P/B) ratio of -6.87x (TTM), at a market cap of $543.93M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 8.91%
- Gross Profit Margin TTM
- 39.35%
- Debt To Equity
- -32.43x
- P/S TTM
- 0.54x
- P/B TTM
- -6.87x
- Market Cap
- $543.93M
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 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 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.