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Priority Technology Holdings Inc (PRTH)
NASDAQ:PRTH
US Market

Priority Technology Holdings (PRTH) Financial Statements

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Priority Technology Holdings Financial Overview

Priority Technology Holdings's market cap is currently $931.78M. The company's EPS TTM is $-0.421; its P/E ratio is ―; Priority Technology Holdings is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 755.61M$ 663.64M$ 514.90M$ 404.34M$ 371.85M
Gross Profit$ 275.31M$ 226.89M$ 155.02M$ 126.97M$ 119.28M
Operating Income$ 81.52M$ 56.16M$ 33.09M$ 20.86M$ 7.18M
EBITDA$ 151.66M$ 126.57M$ 82.31M$ 167.57M$ 46.99M
Net Income$ -1.31M$ -2.15M$ 1.39M$ 71.06M$ -33.59M
Balance Sheet
Cash & Short-Term Investments$ 39.60M$ 18.45M$ 20.30M$ 9.24M$ 3.23M
Total Assets$ 1.62B$ 1.37B$ 1.35B$ 417.83M$ 464.50M
Total Debt$ 638.68M$ 605.13M$ 610.30M$ 377.31M$ 489.58M
Net Debt$ 599.07M$ 586.67M$ 590.00M$ 368.07M$ 486.35M
Total Liabilities$ 1.50B$ 1.24B$ 1.21B$ 516.39M$ 585.19M
Stockholders' Equity$ 110.89M$ 131.54M$ 145.92M$ -98.56M$ -126.34M
Cash Flow
Free Cash Flow$ 60.00M$ 51.64M$ -49.80M$ 34.05M$ -54.70M
Operating Cash Flow$ 81.26M$ 70.52M$ 9.38M$ 47.07M$ 39.36M
Investing Cash Flow$ -55.75M$ -36.50M$ -451.03M$ 166.40M$ -97.75M
Financing Cash Flow$ 210.10M$ 8.50M$ 871.63M$ -175.81M$ 75.02M
Currency in USD

Priority Technology Holdings Earnings and Revenue History

Priority Technology Holdings Debt to Assets

Priority Technology Holdings Cash Flow

Priority Technology Holdings Forecast EPS vs Actual EPS

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