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Priority Technology Holdings, Inc.

PRTH

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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
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Subscriber-only column
Assets
Assets Current
Cash Equivalents At Carrying Value
1209277575148594135344025
Restricted Cash Current
----------12-
Restricted Cash And Cash Equivalents
171616131411111313131214
Accounts Receivable Net Current
938991928680687366675961
Prepaid Expense And Other Assets Current
282932352620231919141313
Notes And Loans Receivable Net Current
222232432212
Settlement Assets Current
1,3731,3561,2961,1871,1261,003941879802753756712
Assets Current
1,6331,5851,5151,3871,3061,1651,1051,029937882881827
Notes And Loans Receivable Net Noncurrent
2125181276545544
Property Plant And Equipment Net
626059595854525250484542
Goodwill
416417417382382387376376376376376376
Intangible Assets Net Excluding Goodwill
288303315302225232241249259262273285
Deferred Income Tax Assets Net
474746502727252526242319
Other Assets Noncurrent
293029242322232521131411
Assets
2,4962,4662,3992,2172,0271,8921,8271,7601,6731,6101,6151,563
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
585971665454626767495356
Accrued Sales Commission Current
444440394140383636363331
Long Term Debt Current
31010421088776
Settlement Liabilities Current
1,3751,3561,2971,1881,1271,003940876799754756710
Liabilities Current
1,4811,4621,4101,3051,2291,1031,052991913850852810
Long Term Debt Noncurrent
1,0451,0461,039998917919921808809631632617
Other Liabilities Noncurrent
414041232526191915171919
Liabilities Noncurrent
-----------635
Liabilities
2,5672,5482,4912,3262,1722,0481,9921,8191,7381,4981,5031,445
Temporary Equity Carrying…
Stockholders Equity
Preferred Stock Value
000000000000
Temporary Equity Carrying Amount Attributable To P…
------0105106264259253
Redeemable Noncontrolling Interest Equity Carrying…
---------6--
Common Stock Value
000000000000
Treasury Stock Common Value
-24-24-23-23-22-21-20-19-19-18-13-13
Additional Paid In Capital
1816141342000000
Accumulated Other Comprehensive Income Loss Net Of…
-1-1-0-00-0-0-0-0-0-0-0
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
888222222221
Liabilities And Stockholders Equity
2,4962,4662,3992,2172,0271,8921,8271,7601,6731,6101,6151,563
Allowance For Doubtful Accounts Receivable Current
766653386651
Allowance For Notes And Loans Receivable Current
000000000000
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
100100100100100100100100100100100100
Preferred Stock Shares Issued
000000000000
Temporary Equity Par Or Stated Value Per Share
------0.0010.0010.0010.0010.0010.001
Temporary Equity Shares Authorized
------000000
Preferred Stock Shares Outstanding
000000000000
Temporary Equity Shares Issued
------000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Temporary Equity Shares Outstanding
------000000
Common Stock Shares Authorized
1,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Common Stock Shares Issued
878787878584828180808079
Shares Outstanding
828282828080777776767777
Treasury Stock Common Shares
555555444433

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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%---------
202523.62%11.59%2.17%12.35%-5.91%3.62%20.62%14.02%23.92%-11.46%-1.48%18.11%
202429.10%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
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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
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
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)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-08-21Sale
Owner: Kumar, Rajiv
Title: Chief Accounting Officer
Shares: 10,000
Price/Share: $8.00
Value: $80,000.00
Shares Owned: 46,074
Relationship: Officer
Ownership: Direct
2025-06-11Sale
Owner: Miller, Bradley J
Title: General Counsel and CRO
Shares: 100,000
Price/Share: $8.55
Value: $855,000.00
Shares Owned: 243,620
Relationship: Officer
Ownership: Direct
2025-05-22Sale
Owner: Davis, Marietta
Title: -
Shares: 9,433
Price/Share: $7.22
Value: $68,106.26
Shares Owned: 75,136
Relationship: Director
Ownership: Direct
2025-01-21Sale
Owner: Ram, Ranjana
Title: Chief Operating Officer
Shares: 6,615
Price/Share: $7.44
Value: $49,215.60
Shares Owned: 686,389
Relationship: Officer
Ownership: Direct
2025-01-21Sale
Owner: Priore, John Vito
Title: -
Shares: 1,242,856
Price/Share: $7.44
Value: $9,246,848.64
Shares Owned: 4,071,574
Relationship: Director,TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
22.23%
Inst. Shares: 18,091,302
Shares Outstanding: 81,373,000
2025-12-31
27.04%
Inst. Shares: 21,579,035
Shares Outstanding: 79,798,000
2025-09-30
19.97%
Inst. Shares: 16,043,359
Shares Outstanding: 80,325,000
2025-06-30
21.08%
Inst. Shares: 16,649,433
Shares Outstanding: 78,981,000
2025-03-31
22.34%
Inst. Shares: 17,601,250
Shares Outstanding: 78,774,000

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.

Wall Street's data.
Main Street's price.