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Priority Technology Holdings Inc (PRTH)
NASDAQ:PRTH
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Priority Technology Holdings (PRTH) Financial Statements

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Priority Technology Holdings Financial Overview

Priority Technology Holdings's market cap is currently ―. The company's EPS TTM is $-0.421; its P/E ratio is -18.94; Priority Technology Holdings is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 227.05M$ 219.87M$ 205.72M$ 199.28M$ 189.01M
Gross Profit$ 85.98M$ 81.75M$ 76.42M$ 72.90M$ 72.33M
EBIT$ 33.63M$ 55.55M$ 28.66M$ 26.05M$ 22.64M
EBITDA$ 47.79M$ 71.56M$ 44.97M$ 41.15M$ 39.91M
Net Income Common Stockholders$ 5.49M$ -17.63M$ -20.71M$ -1.30M$ -12.28M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 41.07M$ 34.63M$ 34.29M$ 39.60M$ 24.59M
Total Assets$ 1.76B$ 1.67B$ 1.61B$ 1.62B$ 1.56B
Total Debt$ 816.43M$ 817.39M$ 638.06M$ 638.68M$ 622.98M
Net Debt$ 775.36M$ 782.77M$ 603.77M$ 599.07M$ 598.39M
Total Liabilities$ 1.82B$ 1.84B$ 1.50B$ 1.50B$ 1.45B
Stockholders Equity$ -165.84M$ -172.11M$ -159.87M$ -147.72M$ -136.25M
Cash Flow-
Free Cash Flow$ 14.52M$ 16.12M$ 6.70M$ 2.59M$ 20.42M
Operating Cash Flow$ 19.84M$ 28.70M$ 13.31M$ 8.58M$ 25.82M
Investing Cash Flow$ -4.14M$ -12.93M$ -7.67M$ -4.52M$ -38.14M
Financing Cash Flow$ 66.57M$ 28.43M$ -10.28M$ 53.08M$ 12.89M
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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