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Priority Technology Holdings, Inc. PRTH

Nasdaq · XNAS · stock · Services-Business Services, NEC · website · IPO 2016-09-14

Priority Technology Holdings, Inc. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$953.0M$879.7M$755.6M$663.6M$514.9M
SG&A expense$62.5M$47.4M$45.4M$35.0M$28.4M
Operating income$141.2M$133.4M$81.5M$56.2M$33.1M
Interest expense$76.1M$53.6M$36.5M
Income tax-$9.4M$13.3M$8.5M$5.3M-$5.3M
Operating cash flow$100.0M$85.6M$81.3M$70.5M$9.4M
Free cash flow$75.1M$63.9M$60.0M$51.6M-$342,000
Cash & equivalents$77.2M$58.6M$39.6M$18.5M$20.3M
Inventory$8.1M$7.7M
Total assets$2.4B$1.8B$1.6B$1.4B$1.4B
Total liabilities$2.5B$2.0B$1.5B$1.2B$1.2B
Shareholders' equity-$100.4M-$166.8M-$147.7M-$104.0M-$64.2M
EPS (diluted)$0.68$-0.31$-0.63$-0.50$-0.34

Source: SEC EDGAR filings · CIK 0001653558 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.