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

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

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