Priority Technology Holdings Inc(PRTH:US)

Market Cap$643.6M

Key Metrics

Price$7.82

Revenue (TTM)$977.94M

Holders Revenue (TTM)$2.57M

Gross Profit (TTM)$386.19M

Earnings (TTM)$57.17M

EBITDA (TTM)$218.06M

Op. Margin (TTM)14.52%

Dividend Yield-

Holders Yield0.4%

Cash on hand$92.15M

Total Assets$2.466B

Net Assets-$81.84M

Total Debt$1.046B

Priority Technology Holdings Inc(PRTH:US)

Market Cap$643.6M

Price history

Key Metrics

Price$7.82

Revenue (TTM)$977.94M

Holders Revenue (TTM)$2.57M

Gross Profit (TTM)$386.19M

Earnings (TTM)$57.17M

EBITDA (TTM)$218.06M

Op. Margin (TTM)14.52%

Dividend Yield-

Holders Yield0.4%

Cash on hand$92.15M

Total Assets$2.466B

Net Assets-$81.84M

Total Debt$1.046B

Financials

NameMar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017Dec 31, 2016Sep 30, 2016Jun 30, 2016Mar 31, 2016
Revenue
$249.56M$247.13M$241.44M$239.81M$224.63M$227.07M$227.05M$219.87M$205.72M$199.28M$189.02M$182.29M$185.03M$177.56M$166.42M$166.43M$153.24M$144.05M$132.54M$125.01M$113.3M$106.09M$108.96M$92.36M$96.93M$54.5M$93.88M$92.14M$87.65M$100.47M$103.59M$0$0$0$0$0$0$0$0$0$0
Cost of Revenue
$150.79M$146.88M$146.68M$147.4M$137.35M$143.14M$141.07M$138.12M$129.3M$126.38M$116.68M$115.28M$121.97M$116.57M$107.96M$110.75M$101.48M$95.36M$92.83M$89.83M$81.86M$73.64M$74.97M$62.4M$66.36M$23.06M$63.72M$62M$60.11M$70.56M$76.35M$351.37K$291.23K---$215.47K----
Gross Profit
$98.77M$100.25M$94.76M$92.41M$87.28M$83.93M$85.98M$81.75M$76.42M$72.9M$72.33M$67.01M$63.06M$60.99M$58.46M$55.68M$51.76M$48.69M$39.71M$35.18M$31.43M$32.45M$33.99M$29.96M$30.57M$31.44M$30.17M$30.14M$27.54M$29.91M$27.24M-$351.37K---------
$47.77M$46.56M$41.86M$40.97M$40.88M$35.98M$34.16M$33.33M$33.15M$35.77M$31.55M$29.9M$28.17M$24.78M$26.56M$25.12M$23.58M$18.21M$19.13M$17.06M$17.84M$16.33M$16.7M$15.56M$16.74M$20.06M$17.36M$17.94M$17.65M$28.02M$23.85M$381.37K$321.23K$147.19K$397.03K$162.04K$245.47K$167.81K$67.03K$0$7.26K
Research and Development-----------------------------------------
Selling, General, and Administrative$47.77M$46.56M$41.86M$40.97M$40.88M$35.98M$34.16M$33.33M$33.15M$35.77M$31.55M$29.9M$28.17M$24.78M$26.56M$25.12M$23.58M$18.21M$19.13M$17.06M$17.84M$16.33M$16.7M$15.56M$16.74M$20.06M$17.36M$17.94M$17.65M$28.02M$18.78M$30K$30K$30K$30K$30K$30K$98.91K$5.67K$0$0
Other Operating Expenses------------------------------$5.06M$351.37K$291.23K$117.19K$367.03K$132.04K$215.47K$68.91K$61.36K-$7.26K
Operating Income
$33.39M$33.5M$37.77M$37.35M$32.63M$34.14M$38.09M$33.17M$28.02M$22.04M$23.51M$19.13M$16.85M$18.2M$14.08M$13.06M$10.83M$12.91M$8.25M$7.41M$4.53M$6.23M$7.04M$4.03M$3.56M$1.06M$2.73M$2.44M$966K$5.28M$3.56M-$381.37K-$321.23K-$147.19K-$397.03K-$162.04K-$245.47K-$98.91K-$67.03K$0-$7.26K
-$19.98M-$21.73M-$29.99M-$22.05M-$21.71M-$25.95M-$22.18M-$29.67M-$19.15M-$23.03M-$18.27M-$17.39M-$16.59M-$15.99M-$12.28M-$12.31M-$11.48M-$4.12M-$8.01M-$15.39M-$9.44M-$9.2M$92.44M-$11.47M-$10.66M-$9.86M-$10.31M-$10.64M-$9.14M-$9.19M-$6.96M$218.84K$174.48K$133.85K$549.38K$87.01K$56.62K$34.56K$30.65K$0$0
Non-Operating Interest Income------------------------------$153K$218.84K$174.48K$133.85K$121.68K$87.01K$56.62K$34.56K$3.15K$0$0
Non-Operating Interest Expense$21.02M$25.76M$21.66M$23.05M$21.78M$28.71M$21.75M$21.71M$18.78M$24.25M$18.4M$17.77M$16.7M$16.27M$12.41M$12.34M$11.54M$11.88M$8.16M$7.29M$9.17M$9.39M$13.47M$11.67M$10.32M$10.05M$10.46M$10.78M$9.36M$8.04M$7.33M----------
Other Income/Expense$1.03M$4.04M-$8.32M$1.01M$69K$2.76M-$432K-$7.96M-$368K$1.22M$132K$375K$112K$278K$131K$29K$51K$7.75M$146K-$8.11M-$269K$182K$105.91M$194K-$346K$187K$158K$138K$227K-$1.15M$221K--$0$427.7K$0$0$0$27.5K$0$0
Income Before Tax
$13.41M$13.07M$7.39M$15.3M$10.52M$10.49M$15.51M$3.51M$7.78M$1.81M$4.24M$1.74M-$639K$2.21M$899K$754K-$658K$8.79M$241K-$7.99M-$4.91M-$2.97M$99.48M-$7.44M-$7.1M-$8.81M-$7.58M-$8.2M-$8.17M-$4.44M-$3.55M-$162.54K-$146.75K-$13.34K$152.35K-$75.02K-$188.85K-$64.35K-$36.38K$0-$7.26K
Income Tax
$3.65M$4.13M-$20.2M$4.42M$2.25M$3.27M$4.9M$2.52M$2.58M$1.91M$4.33M$2.36M-$133K$3.52M$1.69M$467K-$325K-$5.31M$790K$1.49M-$2.23M-$2.02M$13.74M$415K-$1.23M-$1.64M-$1.74M$5.93M-$1.72M-$768K-$991K----------
Net Income
$9.76M$8.95M$27.59M$10.88M$8.27M$7.22M$10.61M$994K$5.19M-$106K-$87K-$612K-$506K-$1.31M-$792K$287K-$333K$14.09M-$549K-$9.48M-$2.68M-$954K$85.74M-$7.86M-$5.87M-$7.17M-$5.84M-$14.13M-$6.45M-$3.67M-$2.56M-$162.54K-$146.75K-$13.34K$152.35K-$75.02K-$188.85K-$64.35K-$36.38K$0-$7.26K
Minority Interests
--$0$0$0-$0-$58K-$581K-$0$0$0$0$0$0--$0-$10.78M--$50K-$45.35M$0--$0--------------
Preferred Stock Dividends
----------------------------$0$0$0$188.03K$153.29K$98.93K$108.13K-$25.16K--$47.08K--
Net Income to Common
$9.76M$8.95M$27.59M$10.88M$8.27M$7.22M$10.61M$936K$4.61M-$106K-$87K-$612K-$506K-$1.31M-$792K$287K-$333K$14.09M-$549K-$20.25M-$2.68M-$1M$40.39M-$7.86M-$5.87M-$7.17M-$5.84M-$14.13M-$6.45M-$3.67M-$2.56M-$350.56K-$300.04K-$112.26K$44.22K-$75.02K-$214.01K-$64.35K$10.7K$0-$7.26K
Shares Outstanding (Basic)
81.37M81.08M80.33M78.98M78.77M78.24M77.97M77.74M78.02M-78.38M78.29M78.13M77.98M77.98M78.6M78.6M78.47M71.98M69.5M67.54M-67.17M67.11M67.06M65.17M67.01M67.29M64.46M73.48M64.15M2.39M2.35M-2.34M2.33M2.31M-121.68K121.68K121.68K
Shares Outstanding (Diluted)
83.65M83.62M81.12M79.84M79.86M78.24M80.1M77.74M78.02M-78.38M78.29M78.13M77.98M77.98M78.6M78.6M79.01M71.98M69.5M67.54M-67.29M67.11M67.06M65.17M67.01M67.29M64.46M73.48M64.54M2.39M2.35M-2.34M2.33M2.31M-121.68K121.68K121.68K
EPS (Basic)
$0.12$0.11$0.34$0.14$0.10-$0.05$0.07-$0.23-$0.10--$0.16-$0.16-$0.15-$0.15-$0.13-$0.11-$0.11$0.11-$0.09-$0.35-$0.04-$0.60-$0.12-$0.09-$0.11-$0.09-$0.21-$0.10-$0.05-$0.04-$0.15-$0.13-$0.02-$0.04-$0.09-$0.01$0-$0.06
EPS (Diluted)
$0.12$0.11$0.34$0.14$0.10-$0.05$0.07-$0.23-$0.10--$0.16-$0.16-$0.15-$0.15-$0.13-$0.11-$0.11$0.11-$0.09-$0.35-$0.04-$0.60-$0.12-$0.09-$0.11-$0.09-$0.21-$0.10-$0.05-$0.04-$0.15-$0.13-$0.02-$0.04-$0.09-$0.01$0-$0.06
EBIT
$34.42M$38.83M$29.05M$38.36M$32.29M$39.2M$37.25M$25.22M$26.56M$26.05M$22.64M$19.51M$16.06M$18.48M$13.31M$13.09M$10.88M$20.66M$8.4M-$702K$4.26M$6.41M$112.95M$4.23M$3.21M$1.24M$2.88M$2.57M$1.19M$3.6M$3.78M-$381.37K-$321.23K-$147.19K-$397.03K-$162.04K-$245.47K-$98.91K-$67.03K$0-$7.26K
EBITDA
$52.04M$56.52M$57.05M$52.45M$47.11M$51.42M$52.13M$49.09M$42.81M$40.35M$40.51M$37.49M$34.21M$36.48M$31.23M$30.59M$28.23M$30.6M$20.73M$18.34M$13.33M$16.3M$17.48M$14.59M$13.49M$11.57M$12.96M$12.34M$10.12M$5.88M$8.68M-$381.37K-$321.23K-$147.19K-$824.73K-$162.04K-$245.47K-$98.91K-$94.53K$0-$7.26K