Stocktoria
Priority Technology Holdings, Inc. PRTH
Priority Technology Holdings, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $953.0M | $879.7M | $755.6M | $663.6M | $514.9M | $404.3M | $371.9M | $375.8M | $382.2M | $344.1M |
| SG&A expense | $62.5M | $47.4M | $45.4M | $35.0M | $28.4M | $25.8M | $30.8M | $32.1M | $22.1M | $16.9M |
| Operating income | $141.2M | $133.4M | $81.5M | $56.2M | $33.1M | $20.9M | $7.2M | $16.4M | $34.5M | $25.8M |
| Interest expense | — | — | $76.1M | $53.6M | $36.5M | $44.8M | $40.7M | $29.9M | $25.1M | $4.8M |
| Income tax | -$9.4M | $13.3M | $8.5M | $5.3M | -$5.3M | $10.9M | $830,000 | -$2.5M | $0 | $0 |
| Net income | — | — | — | — | — | $25.7M | -$33.6M | -$17.8M | $3.8M | $20.2M |
| EPS (diluted) | $0.68 | $-0.31 | $-0.63 | $-0.50 | $-0.34 | $0.38 | $-0.50 | $-0.29 | — | — |
| Operating cash flow | $100.0M | $85.6M | $81.3M | $70.5M | $9.4M | $12.2M | $12.1M | $31.3M | $36.9M | $22.3M |
| Free cash flow | $75.1M | $63.9M | $60.0M | $51.6M | -$342,000 | $4.7M | $962,000 | $20.8M | $30.3M | $18.2M |
| Cash & equivalents | $77.2M | $58.6M | $39.6M | $18.5M | $20.3M | $9.2M | $3.2M | — | $172,196 | $362,535 |
| Inventory | $8.1M | $7.7M | — | — | — | — | — | — | — | — |
| Total assets | $2.4B | $1.8B | $1.6B | $1.4B | $1.4B | $417.8M | $464.5M | $379.3M | $266.7M | $55.2M |
| Total liabilities | $2.5B | $2.0B | $1.5B | $1.2B | $1.2B | $516.4M | $585.2M | $473.3M | $356.9M | $1.2M |
| Shareholders' equity | -$100.4M | -$166.8M | -$147.7M | -$104.0M | -$64.2M | -$98.6M | -$126.3M | -$94.0M | -$95.9M | $116.0M |
Growth · year-over-year · Revenue CAGR 12%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +8.3% | +16.4% | +13.9% | +28.9% | +27.3% | +8.7% | -1.1% | -1.7% | +11.1% | — |
| Net income growth | — | — | — | — | — | — | — | -564.6% | -81.0% | — |
| EPS growth | — | — | — | — | -189.5% | — | — | — | — | — |
| Free cash flow growth | +17.5% | +6.5% | +16.2% | — | -107.2% | +392.8% | -95.4% | -31.4% | +66.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.