Friday 6 November 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.

Revenue: +11.3%
EPS: −55.9%
Free cash flow: +309.2%
Total debt: +4.22%

Quarter to September 2026, against a year earlier

7.87 0.00 0.00%

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Market cap: $649.1M
P/E: 15.7×
Fwd P/E: 15.6×
Dividend yield: —
F-score: 7/9
Altman Z: 0.70
Beneish M: −2.33
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
P/E ratio Full definition →	+8 more quarters Free account	7.90	6.65	9.67	15.60
P/S ratio Full definition →		0.46	0.39	0.54	0.62
P/FCF ratio Full definition →		0.00	426.76	33.81	28.08
P/Operating CF Full definition →		11.80	16.11	17.26	14.92
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.46	1.35	1.45	1.49
EV/EBITDA Full definition →		6.74	6.27	6.82	7.20
EV/Operating CF Full definition →		13.91	11.61	11.34	11.38
EV/FCF Full definition →		(110.76)	1,468.84	90.39	67.68
Quick Ratio Full definition →		0.13	0.13	0.16	0.15
Current Ratio Full definition →		1.07	1.08	1.10	1.10
Net Debt/EBITDA Full definition →		17.46	18.22	16.72	0.00
Debt/Assets Full definition →		43.33%	42.43%	41.97%	39.64%
Debt/Equity Full definition →		(11.25)	(12.79)	(14.75)	(18.27)
Asset Turnover Full definition →		0.45	0.45	0.44	0.42
Operating CF/Net income Full definition →		4.12	2.44	3.19	3.49
Capex/Depreciation Full definition →		(1.21)	(0.31)	(0.33)	—
Interest Coverage Full definition →		1.53	1.59	1.57	1.69
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		18.84%	19.14%	17.53%	18.09%
Intangible Assets out of Total Assets Full definition →		0.31	0.29	0.28	0.27
Share Based Compensation of Revenue Full definition →		1.49%	0.84%	0.87%	0.61%
Graham Net Nets Full definition →		(2.24)	(2.51)	(1.72)	(1.47)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		12.66%	15.04%	10.34%	6.41%
Free Cash Flow Yield Full definition →		(2.89%)	0.23%	2.96%	3.56%
Revenue per Share Full definition →		3.10	3.07	3.22	3.29
Operating CF per Share Full definition →		0.46	0.29	0.39	0.52
Capex per Share Full definition →		(0.31)	(0.07)	(0.09)	0.00
Free Cash Flow per Share Full definition →		0.15	0.23	0.30	0.52
Cash per Share Full definition →		1.17	1.33	1.69	1.86
Shareholders Equity per Share Full definition →		(1.16)	(1.01)	(0.87)	(0.70)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(1.16)	(1.01)	(0.87)	(0.70)
Free Cash Flow Full definition →		11.93	18.32	24.42	42.68
Working Capital Full definition →		104.72	122.93	151.78	155.26
Capital Expenditures Full definition →		(24.92)	(5.52)	(7.09)	—
Net Current Asset Value Full definition →		(976.12)	(963.42)	(934.24)	(933.49)
EV/EBIT Full definition →		9.85	9.31	10.56	11.30
Capex to Sales Full definition →		0.10	0.02	0.03	0.00
Price to Operating Income Full definition →		3.08	2.70	3.95	4.69
Other line items
Average Receivables Full definition →		79.63	84.41	89.55	88.06
Average Payables Full definition →		66.39	56.58	55.61	64.11
Average Assets Full definition →		2,112.83	2,178.93	2,261.91	2,433.19
Average Common Equity Full definition →		(128.70)	(119.13)	(107.59)	(83.00)

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Columns are period end dates · fundamentals updated 5 Nov 2026

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