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Friday 6 November 2026
Export PRTH’s income statement to Excel — free account
Priority Technology Holdings, Inc.
PRTH Technology Software Infrastructure
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
7.88
0.01
+0.13%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
15.60 | 9.67 | 6.65 | 7.90 |
+8 more quarters Free account |
P/S ratio |
0.62 | 0.54 | 0.39 | 0.46 | |
P/FCF ratio |
28.08 | 33.81 | 426.76 | 0.00 | |
P/Operating CF |
14.92 | 17.26 | 16.11 | 11.80 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.49 | 1.45 | 1.35 | 1.46 | |
EV/EBITDA |
7.20 | 6.82 | 6.27 | 6.74 | |
EV/Operating CF |
11.38 | 11.34 | 11.61 | 13.91 | |
EV/FCF |
67.68 | 90.39 | 1,468.84 | (110.76) | |
Quick Ratio |
0.15 | 0.16 | 0.13 | 0.13 | |
Current Ratio |
1.10 | 1.10 | 1.08 | 1.07 | |
Net Debt/EBITDA |
0.00 | 16.72 | 18.22 | 17.46 | |
Debt/Assets |
39.64% | 41.97% | 42.43% | 43.33% | |
Debt/Equity |
(18.27) | (14.75) | (12.79) | (11.25) | |
Asset Turnover |
0.42 | 0.44 | 0.45 | 0.45 | |
Operating CF/Net income |
3.49 | 3.19 | 2.44 | 4.12 | |
Capex/Depreciation |
— | (0.33) | (0.31) | (1.21) | |
Interest Coverage |
1.69 | 1.57 | 1.59 | 1.53 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.09% | 17.53% | 19.14% | 18.84% | |
Intangible Assets out of Total Assets |
0.27 | 0.28 | 0.29 | 0.31 | |
Share Based Compensation of Revenue |
0.61% | 0.87% | 0.84% | 1.49% | |
Graham Net Nets |
(1.47) | (1.72) | (2.51) | (2.24) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
6.41% | 10.34% | 15.04% | 12.66% | |
Free Cash Flow Yield |
3.56% | 2.96% | 0.23% | (2.89%) | |
Revenue per Share |
3.29 | 3.22 | 3.07 | 3.10 | |
Operating CF per Share |
0.52 | 0.39 | 0.29 | 0.46 | |
Capex per Share |
0.00 | (0.09) | (0.07) | (0.31) | |
Free Cash Flow per Share |
0.52 | 0.30 | 0.23 | 0.15 | |
Cash per Share |
1.86 | 1.69 | 1.33 | 1.17 | |
Shareholders Equity per Share |
(0.70) | (0.87) | (1.01) | (1.16) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.70) | (0.87) | (1.01) | (1.16) | |
Free Cash Flow |
42.68 | 24.42 | 18.32 | 11.93 | |
Working Capital |
155.26 | 151.78 | 122.93 | 104.72 | |
Capital Expenditures |
— | (7.09) | (5.52) | (24.92) | |
Net Current Asset Value |
(933.49) | (934.24) | (963.42) | (976.12) | |
EV/EBIT |
11.30 | 10.56 | 9.31 | 9.85 | |
Capex to Sales |
0.00 | 0.03 | 0.02 | 0.10 | |
Price to Operating Income |
4.69 | 3.95 | 2.70 | 3.08 | |
| Other line items | |||||
Average Receivables |
88.06 | 89.55 | 84.41 | 79.63 | |
Average Payables |
64.11 | 55.61 | 56.58 | 66.39 | |
Average Assets |
2,433.19 | 2,261.91 | 2,178.93 | 2,112.83 | |
Average Common Equity |
(83.00) | (107.59) | (119.13) | (128.70) |
Columns are period end dates · fundamentals updated 5 Nov 2026