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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	12.96	7.90	6.65	9.67
P/S ratio Full definition →		0.59	0.46	0.39	0.54
P/FCF ratio Full definition →		0.00	0.00	426.76	33.81
P/Operating CF Full definition →		15.29	11.80	16.11	17.26
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 →		1.60	1.46	1.35	1.45
EV/EBITDA Full definition →		7.43	6.74	6.27	6.82
EV/Operating CF Full definition →		17.14	13.91	11.61	11.34
EV/FCF Full definition →		(417.79)	(110.76)	1,468.84	90.39
Quick Ratio Full definition →		0.12	0.13	0.13	0.16
Current Ratio Full definition →		1.06	1.07	1.08	1.10
Net Debt/EBITDA Full definition →		17.59	17.46	18.22	16.72
Debt/Assets Full definition →		45.44%	43.33%	42.43%	41.97%
Debt/Equity Full definition →		(9.28)	(11.25)	(12.79)	(14.75)
Asset Turnover Full definition →		0.47	0.45	0.45	0.44
Operating CF/Net income Full definition →		1.31	4.12	2.44	3.19
Capex/Depreciation Full definition →		(3.64)	(1.21)	(0.31)	(0.33)
Interest Coverage Full definition →		1.68	1.53	1.59	1.57
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 →		17.34%	18.84%	19.14%	17.53%
Intangible Assets out of Total Assets Full definition →		0.31	0.31	0.29	0.28
Share Based Compensation of Revenue Full definition →		0.96%	1.49%	0.84%	0.87%
Graham Net Nets Full definition →		(1.70)	(2.24)	(2.51)	(1.72)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		7.71%	12.66%	15.04%	10.34%
Free Cash Flow Yield Full definition →		(0.65%)	(2.89%)	0.23%	2.96%
Revenue per Share Full definition →		3.01	3.10	3.07	3.22
Operating CF per Share Full definition →		0.45	0.46	0.29	0.39
Capex per Share Full definition →		(0.70)	(0.31)	(0.07)	(0.09)
Free Cash Flow per Share Full definition →		(0.25)	0.15	0.23	0.30
Cash per Share Full definition →		0.87	1.17	1.33	1.69
Shareholders Equity per Share Full definition →		(1.35)	(1.16)	(1.01)	(0.87)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(1.35)	(1.16)	(1.01)	(0.87)
Free Cash Flow Full definition →		(20.40)	11.93	18.32	24.42
Working Capital Full definition →		81.97	104.72	122.93	151.78
Capital Expenditures Full definition →		(56.48)	(24.92)	(5.52)	(7.09)
Net Current Asset Value Full definition →		(939.05)	(976.12)	(963.42)	(934.24)
EV/EBIT Full definition →		10.50	9.85	9.31	10.56
Capex to Sales Full definition →		0.23	0.10	0.02	0.03
Price to Operating Income Full definition →		3.89	3.08	2.70	3.95
Other line items
Average Receivables Full definition →		82.92	79.63	84.41	89.55
Average Payables Full definition →		66.37	66.39	56.58	55.61
Average Assets Full definition →		1,988.40	2,112.83	2,178.93	2,261.91
Average Common Equity Full definition →		(136.23)	(128.70)	(119.13)	(107.59)

Fold the line items

Columns are period end dates

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