Priority Technology Holdings, Inc. financial data

Symbol
PRTH on Nasdaq, PRTHU on OTC
Location
Alpharetta, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106% % 2.4%
Debt-to-equity -1468% % -45%
Operating Margin 15% % 6.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81,871,568 shares 6.1%
Common Stock, Shares, Outstanding 81,821,303 shares 6.1%
Entity Public Float $93,100,000 USD 33%
Common Stock, Value, Issued $82,000 USD 6.5%
Weighted Average Number of Shares Outstanding, Basic 80,325,000 shares 3%
Weighted Average Number of Shares Outstanding, Diluted 81,116,000 shares 1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $932,948,000 USD 9.5%
Costs and Expenses $791,062,000 USD 8.3%
Operating Income (Loss) $141,886,000 USD 17%
Nonoperating Income (Expense) $98,189,000 USD -5.9%
Income Tax Expense (Benefit) $10,258,000 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 $56,978,000 USD 39%
Accounts Receivable, after Allowance for Credit Loss, Current $92,437,000 USD 26%
Assets, Current $1,386,600,000 USD 35%
Deferred Income Tax Assets, Net $50,428,000 USD 98%
Property, Plant and Equipment, Net $59,306,000 USD 15%
Operating Lease, Right-of-Use Asset $7,305,000 USD 35%
Intangible Assets, Net (Excluding Goodwill) $302,435,000 USD 22%
Goodwill $382,388,000 USD 1.7%
Other Assets, Noncurrent $24,100,000 USD -3.8%
Assets $2,217,132,000 USD 26%
Accounts Payable, Current $14,590,000 USD 33%
Employee-related Liabilities, Current $2,570,000 USD -71%
Contract with Customer, Liability, Current $200,000 USD -67%
Liabilities, Current $1,304,630,000 USD 32%
Operating Lease, Liability, Noncurrent $6,707,000 USD 46%
Other Liabilities, Noncurrent $23,467,000 USD 22%
Liabilities $2,325,646,000 USD 28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $195,000 USD -195%
Retained Earnings (Accumulated Deficit) $100,399,000 USD 32%
Stockholders' Equity Attributable to Parent $110,298,000 USD 33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $108,514,000 USD 34%
Liabilities and Equity $2,217,132,000 USD 26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,956,000 USD -25%
Net Cash Provided by (Used in) Financing Activities $47,260,000 USD
Net Cash Provided by (Used in) Investing Activities $9,715,000 USD -27%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 86,531,692 shares 6.3%
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 $47,501,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,193,761,000 USD 30%
Interest Paid, Excluding Capitalized Interest, Operating Activities $21,471,000 USD 16%
Deferred Tax Assets, Valuation Allowance $21,625,000 USD 11%
Deferred Tax Assets, Gross $57,958,000 USD 12%
Operating Lease, Liability $7,779,000 USD 26%
Depreciation $15,898,000 USD 20%
Payments to Acquire Property, Plant, and Equipment $5,095,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid $10,955,000 USD 59%
Property, Plant and Equipment, Gross $101,294,000 USD 7.4%
Operating Lease, Liability, Current $1,072,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,319,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,531,000 USD -18%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 17%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,176,000 USD 344%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,029,000 USD -40%
Deferred Tax Assets, Operating Loss Carryforwards $1,012,000 USD 8.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $80,000 USD -48%
Lessee, Operating Lease, Liability, to be Paid, Year Four $865,000 USD -31%
Additional Paid in Capital $12,827,000 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $13,777,000 USD -9.7%
Deferred Tax Assets, Net of Valuation Allowance $36,333,000 USD 13%
Share-based Payment Arrangement, Expense $8,359,000 USD 29%
Interest Expense $79,289,000 USD 33%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%