Priority Technology Holdings, Inc. financial data

Symbol
PRTH on Nasdaq, PRTHU on OTC
Location
2001 Westside Parkway, Suite 155, Alpharetta, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % +2.36%
Debt-to-equity -1.47K % -44.5%
Operating Margin 15.2 % +6.81%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81.9M shares +6.1%
Common Stock, Shares, Outstanding 81.8M shares +6.13%
Entity Public Float 93.1M USD +33.2%
Common Stock, Value, Issued 82K USD +6.49%
Weighted Average Number of Shares Outstanding, Basic 80.3M shares +3.02%
Weighted Average Number of Shares Outstanding, Diluted 81.1M shares +1.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 933M USD +9.51%
Costs and Expenses 791M USD +8.28%
Operating Income (Loss) 142M USD +17%
Nonoperating Income (Expense) -98.2M USD -5.9%
Income Tax Expense (Benefit) -10.3M USD -186%
Earnings Per Share, Basic 0 USD/shares +386%
Earnings Per Share, Diluted 0 USD/shares +386%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 57M USD +38.7%
Accounts Receivable, after Allowance for Credit Loss, Current 92.4M USD +25.9%
Assets, Current 1.39B USD +34.8%
Deferred Income Tax Assets, Net 50.4M USD +97.9%
Property, Plant and Equipment, Net 59.3M USD +14.9%
Operating Lease, Right-of-Use Asset 7.31M USD +34.6%
Intangible Assets, Net (Excluding Goodwill) 302M USD +21.5%
Goodwill 382M USD +1.67%
Other Assets, Noncurrent 24.1M USD -3.82%
Assets 2.22B USD +26%
Accounts Payable, Current 14.6M USD +32.6%
Employee-related Liabilities, Current 2.57M USD -70.6%
Contract with Customer, Liability, Current 200K USD -66.7%
Liabilities, Current 1.3B USD +31.6%
Operating Lease, Liability, Noncurrent 6.71M USD +46.1%
Other Liabilities, Noncurrent 23.5M USD +22%
Liabilities 2.33B USD +27.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -195K USD -195%
Retained Earnings (Accumulated Deficit) -100M USD +31.5%
Stockholders' Equity Attributable to Parent -110M USD +33.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -109M USD +33.8%
Liabilities and Equity 2.22B USD +26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.96M USD -25.2%
Net Cash Provided by (Used in) Financing Activities 47.3M USD
Net Cash Provided by (Used in) Investing Activities -9.72M USD -26.7%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 86.5M shares +6.25%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 47.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.19B USD +30%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.5M USD +16.5%
Deferred Tax Assets, Valuation Allowance 21.6M USD +11.3%
Deferred Tax Assets, Gross 58M USD +12.3%
Operating Lease, Liability 7.78M USD +26%
Depreciation 15.9M USD +19.7%
Payments to Acquire Property, Plant, and Equipment 5.1M USD -22.9%
Lessee, Operating Lease, Liability, to be Paid 11M USD +59%
Property, Plant and Equipment, Gross 101M USD +7.45%
Operating Lease, Liability, Current 1.07M USD -32.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.32M USD -23.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.53M USD -18.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.18M USD +344%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.03M USD -39.5%
Deferred Tax Assets, Operating Loss Carryforwards 1.01M USD +8.35%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 80K USD -48.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 865K USD -31%
Additional Paid in Capital 12.8M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 56.9M USD -6.98%
Depreciation, Depletion and Amortization 13.8M USD -9.68%
Deferred Tax Assets, Net of Valuation Allowance 36.3M USD +12.9%
Share-based Payment Arrangement, Expense 8.36M USD +29.3%
Interest Expense 79.3M USD +32.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%