Saturday 17 October 2026 Export PRTH’s income statement to Excel — free account

Priority Technology Holdings, Inc.

Priority Technology Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $953.0 million, up 8.33% from fiscal 2024. In the quarter to June 2026, revenue grew 9.36%, EPS fell 14.3%, free cash flow grew 164.5% and total debt rose 13.7%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

7.82 0.00 0.00%

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Market cap: $644.9M
P/E: 11.3×
Fwd P/E: 9.9×
Dividend yield: —
F-score: 7/9
Altman Z: 0.70
Beneish M: −2.33
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	4	5	4	5	5	7	7
P/E ratio Full definition →	0.00	178.15	0.00	0.00	18.71	0.00	0.00	0.00	0.00	7.90
Altman Z-Score Full definition →	—	2.71	1.45	0.64	1.30	0.59	0.70	0.63	0.92	0.70
P/S ratio Full definition →	0.00	0.00	1.31	0.44	1.17	0.99	0.62	0.37	1.04	0.46
Altman Z″-Score (non-manufacturers) Full definition →	—	0.47	(0.52)	(0.99)	(0.86)	(0.03)	0.07	0.10	0.33	0.52
P/FCF ratio Full definition →	0.00	18.56	0.00	0.00	2.65	0.00	14.13	6.97	22.87	0.00
Beneish M-Score Full definition →	—	—	(3.23)	(2.99)	(1.77)	(2.08)	(2.55)	(3.02)	(2.59)	(2.33)
P/Operating CF Full definition →	0.00	86.72	75.68	112.35	266.96	42.62	20.50	32.43	38.57	11.80
P/B ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.00	0.00	2.30	1.62	1.88	2.08	1.48	1.15	2.02	1.46
EV/EBITDA Full definition →	0.00	23.96	23.02	12.59	11.58	12.58	7.56	5.63	9.15	6.74
EV/Operating CF Full definition →	0.00	24.83	27.57	49.96	62.45	114.13	13.97	10.65	20.76	13.91
EV/FCF Full definition →	0.00	24.83	(12.34)	(7.36)	4.27	(12.74)	34.03	21.68	44.34	(110.76)
Quick Ratio Full definition →	2.42	1.38	1.11	0.95	0.87	0.18	0.17	0.13	0.13	0.13
Current Ratio Full definition →	2.79	1.59	1.19	1.01	0.91	1.03	1.04	1.03	1.05	1.07
Net Debt/EBITDA Full definition →	(0.01)	4.59	9.89	9.16	4.40	6.59	4.42	3.82	4.43	4.59
Debt/Assets Full definition →	0.00%	103.30%	106.88%	105.40%	90.30%	45.14%	44.06%	39.54%	50.93%	43.33%
Debt/Equity Full definition →	0.00	(3.06)	(4.31)	(4.06)	(3.83)	(9.50)	(5.89)	(4.37)	(5.64)	(11.25)
Asset Turnover Full definition →	2.58	2.87	1.16	0.88	0.92	0.58	0.49	0.51	0.51	0.45
Operating CF/Net income Full definition →	1.10	9.60	(1.76)	(0.36)	0.48	(0.38)	(1.81)	(1.66)	(3.57)	1.80
Capex/Depreciation Full definition →	(0.41)	(0.57)	(4.79)	(2.31)	3.70	(1.80)	(0.47)	(0.39)	(0.45)	(1.45)
Interest Coverage Full definition →	5.41	1.38	0.55	0.18	0.47	0.91	1.05	1.07	1.50	1.56
ROE Full definition →	(47.50%)	(9.02%)	19.37%	31.29%	(23.41%)	30.27%	46.74%	39.43%	15.40%	(43.26%)
ROA Full definition →	15.12%	2.88%	(5.52%)	(7.96%)	5.82%	(2.78%)	(2.86%)	(3.28%)	(1.39%)	2.64%
ROIC Full definition →	0.00%	15.27%	3.69%	1.41%	6.84%	4.16%	7.42%	11.55%	11.99%	10.35%
Return on Tangible Assets Full definition →	7,512.47%	7.46%	(60.89%)	(135.83%)	258.91%	(55.00%)	(68.29%)	(66.37%)	(22.63%)	34.09%
Average Days of Receivables Full definition →	0.00	45.30	35.21	37.29	37.30	41.41	42.96	28.28	28.20	34.97
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	14.29%	14.26%	18.73%	19.63%	16.16%	14.03%	15.07%	16.59%	15.53%	17.87%
Intangible Assets out of Total Assets Full definition →	0.00	0.54	0.62	0.63	0.49	0.52	0.48	0.40	0.34	0.31
Share Based Compensation of Revenue Full definition →	0.67%	0.27%	0.44%	0.98%	0.60%	0.62%	0.94%	0.90%	0.70%	1.13%
Graham Net Nets Full definition →	0.00	(0.37)	(0.81)	(2.99)	(0.80)	(1.60)	(2.01)	(3.16)	(0.97)	(2.24)
Graham Number Full definition →	0.00	0.00	3.15	4.54	0.00	2.73	3.84	5.14	3.84	0.00
Earnings Yield Full definition →	(0.60%)	0.56%	(3.62%)	(20.82%)	5.34%	(5.23%)	(9.56%)	(17.75%)	(2.64%)	12.66%
Free Cash Flow Yield Full definition →	0.00%	5.39%	(14.22%)	(49.88%)	37.78%	(16.50%)	7.08%	14.35%	4.37%	(2.89%)
Revenue per Share Full definition →	2.61	5.69	6.10	5.54	6.02	7.16	8.48	9.65	11.28	11.94
Operating CF per Share Full definition →	0.17	0.55	0.51	0.18	0.18	0.13	0.90	1.04	1.10	1.25
Capex per Share Full definition →	(0.05)	(0.13)	(1.65)	(1.40)	2.48	(1.30)	(0.45)	(0.36)	(0.35)	(1.18)
Free Cash Flow per Share Full definition →	0.12	0.41	(1.14)	(1.22)	2.66	(1.17)	0.46	0.68	0.75	0.07
Cash per Share Full definition →	0.00	0.66	0.55	0.75	1.31	0.68	0.37	0.66	0.89	1.17
Shareholders Equity per Share Full definition →	0.00	(1.34)	(1.53)	(1.80)	(1.47)	(0.89)	(1.31)	(1.86)	(2.12)	(1.16)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	(1.34)	(1.53)	(1.80)	(1.47)	(0.89)	(1.31)	(1.86)	(2.12)	(1.16)
Free Cash Flow Full definition →	15.91	27.83	(70.07)	(81.98)	178.60	(83.99)	35.67	53.35	58.25	5.62
Working Capital Full definition →	0.27	39.51	11.81	1.21	(12.96)	19.57	22.47	29.23	53.41	104.72
Capital Expenditures Full definition →	(6.36)	(9.04)	(101.42)	(94.06)	166.40	(93.37)	(34.85)	(27.90)	(27.36)	(94.39)
Net Current Asset Value Full definition →	0.42	(250.87)	(398.22)	(490.98)	(380.51)	(813.05)	(823.68)	(880.11)	(886.80)	(976.12)
EV/EBIT Full definition →	0.00	26.54	52.73	84.00	36.53	32.34	17.54	10.61	13.32	9.85
Capex to Sales Full definition →	0.02	0.02	0.27	0.25	(0.41)	0.18	0.05	0.04	0.03	0.10
Price to Operating Income Full definition →	0.00	19.84	30.07	22.88	22.66	15.38	7.28	3.41	6.87	3.08
Other line items
Depreciation/Fixed assets Full definition →	0.00	1.33	1.21	1.73	1.96	2.06	2.14	1.62	1.16	1.11
Cash ROIC Full definition →	4,080.26%	12.13%	(20.30%)	(19.55%)	48.68%	(14.11%)	6.71%	9.81%	6.98%	0.54%
Accounts Receivable Turnover Full definition →	0.00	8.69	8.98	10.02	10.20	10.32	9.72	11.06	13.91	11.97
Accounts Payable Turnover Full definition →	0.00	20.63	11.65	9.25	9.77	9.95	9.25	9.19	9.61	8.71
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	24.38	37.46	38.97	39.24	43.13	43.34	40.01	41.12	44.58
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	44.00	41.85	37.13	39.66	49.87	68.27	68.33	63.26	79.63
Average Payables Full definition →	—	13.50	23.12	27.30	28.39	36.17	47.19	52.25	57.40	66.39
Average Assets Full definition →	133.50	133.35	323.00	421.90	441.17	884.89	1,362.65	1,494.35	1,721.10	2,112.83
Average Common Equity Full definition →	(42.50)	(42.58)	(92.09)	(107.35)	(109.63)	(81.40)	(83.51)	(124.42)	(155.54)	(128.70)

Fold the line items

Columns are period end dates

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