P 
Priority Technology Holdings PRTH · USD
Information Technology · US listing · 🇺🇸 United States
7.90
+0.25%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$953.0m
FY2016FY2025
Net income
$55.7m
FY2016FY2025
Free cash flow
$75.1m
FY2016FY2025
Shareholders' equity
−$100.4m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $953.0m | $879.7m | $755.6m | $663.6m | $514.9m | $404.3m | $371.9m | $424.4m | $425.6m | $344.1m |
| Research and development | — | — | $9.4m | $6.9m | $5.9m | $5.3m | $4.1m | $2.6m | $1.6m | — |
| Operating income | $134.2m | $126.2m | $81.5m | $56.2m | $33.1m | $65.7m | $7.2m | $19.9m | $35.2m | −$173,196 |
| Net income | $55.7m | $24.0m | −$1.3m | −$2.1m | $1.4m | $25.7m | −$33.6m | −$15.0m | $4.6m | −$107,995 |
| Diluted earnings per share | 0.67 | 0.31 | -0.02 | -0.03 | 0.02 | 0.38 | -0.52 | -0.20 | 1.96 | -0.06 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2.40bn | $1.83bn | $1.62bn | $1.37bn | $1.35bn | $417.8m | $464.5m | $379.3m | $55.3m | $55.2m |
| Cash and short-term investments | $77.2m | $58.6m | $39.6m | $18.5m | $20.3m | $9.2m | $3.2m | $15.6m | $172,196 | $362,535 |
| Total liabilities | $2.49bn | $1.99bn | $1.50bn | $1.24bn | $1.21bn | $516.4m | $585.2m | $473.3m | $1.5m | $1.2m |
| Debt | $1.04bn | $930.4m | $638.7m | $605.1m | $610.3m | $377.3m | $489.6m | $405.4m | — | — |
| Shareholders' equity | −$100.4m | −$166.8m | $110.9m | $131.5m | $145.9m | −$98.6m | −$126.3m | −$94.0m | $53.8m | $53.9m |
| Shares outstanding | 84m | 78m | 79m | 78m | 79m | 67m | 65m | 73m | 2m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $100.0m | $85.6m | $81.3m | $70.5m | $9.4m | $12.2m | $12.1m | $31.3m | $36.9m | −$150,272 |
| Capital spending | −$24.9m | −$21.7m | −$21.3m | −$18.9m | −$59.2m | −$7.5m | −$94.1m | −$101.4m | −$9.0m | −$4.1m |
| Free cash flow | $75.1m | $63.9m | $60.0m | $51.6m | −$49.8m | $4.7m | −$82.0m | −$70.1m | $27.8m | −$4.2m |
| Dividends paid | — | −$78.2m | −$24.7m | −$11.5m | −$7.5m | −$7.5m | −$7.5m | −$7.1m | −$3.4m | −$10.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $262.3m | $249.6m | $247.1m | $241.4m | $239.8m | $224.6m | $227.1m | $227.0m |
| Operating income | $33.0m | $33.4m | $33.5m | $29.5m | $37.3m | $32.6m | $34.1m | $38.1m |
| Net income | $9.9m | $9.8m | $8.9m | $27.6m | $10.9m | $8.3m | $7.9m | $10.6m |
| Diluted earnings per share | 0.12 | 0.12 | 0.11 | 0.33 | 0.13 | 0.10 | 0.10 | 0.14 |
| Cash from operations | $31.0m | $23.0m | $36.0m | $36.0m | $17.0m | $9.0m | $23.0m | $19.0m |
| Capital spending | −$7.0m | −$5.0m | −$5.0m | −$5.0m | −$7.0m | −$5.0m | −$4.0m | −$5.0m |
| Free cash flow | $24.0m | $18.0m | $31.0m | $31.0m | $10.0m | $4.0m | $19.0m | $14.0m |
| Total assets | $2.50bn | $2.47bn | $2.40bn | $2.22bn | $2.03bn | $1.89bn | $1.83bn | $1.76bn |
| Cash and short-term investments | $120.3m | $108.6m | $77.2m | $70.0m | $64.8m | $47.6m | $58.6m | $41.1m |
| Debt | $1.05bn | $1.05bn | $1.04bn | $1.01bn | $921.3m | $920.8m | $930.4m | $816.4m |
| Shareholders' equity | −$79.2m | −$89.9m | −$100.4m | −$110.3m | −$146.1m | −$158.3m | −$166.8m | −$60.7m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 12.8% | 18.7% | 12.8% |
| Operating income | 33.7% | 15.4% | — |
| Net income | — | 16.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 14.2% | 12.2% | 11.9% | 9.3% |
| Net margin | 4.3% | 2.3% | 2.5% | 1.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 8.2 | 38.3 | -213.3 | -190.8 | 402.7 | 18.4 | -4.8 | -39.1 | 5.2 | -154.2 |
| Price to sales | 0.5 | 1.1 | 0.4 | 0.6 | 1.1 | 1.2 | 0.4 | 1.4 | 0.1 | 0.1 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -38% | 159% | -38% | -20% | 5% | 155% | -63% | -32% | 3% | 2% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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