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

Fold the line items

Columns are period end dates

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