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)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| 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.