Priority Technology Holdings, Inc. financials

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PRTH CIK 0001653558

Source: EDGAR filings · Built 2026-06-02T03:52:46Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 75.08M 63.92M 60.00M 51.64M -342.00K 4.74M
EBITDA 204.43M 191.46M 149.92M 126.85M 82.79M 61.64M
Working Capital 104.72M 53.41M 29.23M 22.47M 19.57M -12.96M
Net Debt 969.27M 879.57M 605.25M 592.12M 597.32M 368.07M
Gross Margin — — — — — 31.40%
Operating Margin 14.82% 15.17% 10.79% 8.46% 6.43% 5.16%
Net Margin 5.84% 2.73% -0.17% -0.32% 0.27% 6.35%
Return on Equity (ROE) -55.45% -14.39% 0.89% 2.07% -2.16% -26.03%
Return on Assets (ROA) 2.32% 1.31% -0.08% -0.16% 0.10% 6.14%
Current Ratio 1.07× 1.05× 1.03× 1.04× 1.03× 0.91×
Debt-to-Equity -10.42× -5.62× -4.37× -5.87× -9.61× -3.83×
Effective Tax Rate -20.32% 35.58% 118.33% — — —
Cash Conversion Ratio 1.80× 3.56× -61.98× -32.80× 6.75× 0.48×
Accruals Ratio -0.02× -0.03× -0.05× -0.05× -0.01× 0.03×
SBC % of Revenue 1.13% 0.70% 0.90% 0.94% 0.62% 0.60%
CapEx Coverage 4.01× 3.95× 3.82× 3.73× 0.96× 1.64×
Free Cash Flow Per Share $0.92 $0.82 $0.77 $0.66 $-0.00 $0.07

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 8.01× — — — — 18.53×
P/FCF 5.91× 14.34× 4.65× 7.97× — 99.86×
FCF Yield 16.91% 6.97% 21.52% 12.55% — 1.00%
EV / EBITDA 6.92× 9.35× 5.86× 7.82× 13.78× 13.67×
P/S 0.47× 1.03× 0.36× 0.60× 1.06× 1.17×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 953.01M 879.70M 755.61M 663.64M 514.90M 404.34M
Cost of Goods and Services Sold — — — — — 277.37M
Selling, General and Administrative Expense 62.48M 47.40M 45.41M 34.97M 28.41M 25.82M
Operating Expenses — — — — — 383.48M
Operating Income (Loss) 141.25M 133.42M 81.52M 56.16M 33.09M 20.86M
Income Tax Expense (Benefit) -9.40M 13.27M 8.46M 5.35M -5.26M 10.90M
Net Income (Loss) Attributable to Parent — — — — — 25.66M
Earnings Per Share, Basic $0.70 $-0.31 $-0.63 $-0.50 $-0.34 $0.38
Weighted Average Number of Shares Outstanding, Basic 79.80M 77.99M 78.33M 78.23M 71.90M 67.16M
Earnings Per Share, Diluted $0.68 $-0.31 $-0.63 $-0.50 $-0.34 $0.38
Weighted Average Number of Shares Outstanding, Diluted 81.47M 77.99M 78.33M 78.23M 71.90M 67.26M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 77.19M 58.60M 39.60M 18.45M 20.30M 9.24M
Assets, Current 1.52B 1.11B 881.29M 652.47M 603.13M 135.88M
Assets 2.40B 1.83B 1.62B 1.37B 1.35B 417.83M
Long-term Debt 1.04B 920.89M 631.97M 598.93M 604.11M 357.87M
Liabilities, Current 1.41B 1.05B 852.07M 630.00M 583.57M 148.85M
Long-term Debt, Excluding Current Maturities 1.04B 920.89M 631.97M 598.93M 604.11M 357.87M
Liabilities 2.49B 1.99B 1.50B 1.24B 1.21B 516.39M
Stockholders' Equity Attributable to Parent -100.42M -166.84M -147.72M -104.04M -64.24M -98.56M
Common Stock, Shares, Outstanding 81.91M 77.48M 76.96M 76.04M 76.74M 67.39M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 100.00M 85.61M 81.26M 70.52M 9.38M 12.20M
Payments to Acquire Property, Plant, and Equipment 24.93M 21.69M 21.26M 18.88M 9.72M 7.46M
Net Cash Provided by (Used in) Investing Activities -174.04M -35.55M -55.75M -36.50M -451.03M 166.40M
Payments for Repurchase of Common Stock — — 1.26M 7.47M 1.70M 0
Payments of Dividends 0 23.65M 24.72M 11.46M 7.46M 0
Net Cash Provided by (Used in) Financing Activities 426.17M 147.58M 210.10M 8.50M 871.63M -140.94M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PRTH CIK 0001653558), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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