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

7.86 0.06 −0.76%

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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	7	6
ROE Full definition →		(43.26%)	(47.99%)	(52.19%)	(49.15%)
ROA Full definition →		2.64%	2.62%	2.48%	1.68%
ROIC Full definition →		10.35%	10.37%	10.26%	10.09%
Return on Tangible Assets Full definition →		34.09%	31.29%	26.23%	18.49%
Average Days of Receivables Full definition →		34.97	33.05	33.96	29.73
Free Cash Flow per Share Full definition →		0.07	0.23	0.42	1.65
Free Cash Flow Full definition →		5.62	19.07	34.26	134.87
Capital Expenditures Full definition →		(94.39)	(94.82)	(94.01)	—
Other line items
Cash ROIC Full definition →		0.54%	1.78%	3.07%	11.79%
Accounts Receivable Turnover Full definition →		11.97	11.59	11.17	11.67
Accounts Payable Turnover Full definition →		8.71	10.46	10.91	9.76
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		44.58	36.24	34.60	36.44
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.20	0.16	0.18	(0.28)
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 →		17.87%	18.12%	18.21%	18.38%
Share Based Compensation of Revenue Full definition →		1.13%	1.16%	1.04%	0.95%
Interest Coverage Full definition →		1.56	1.60	1.59	1.59
Operating CF/Net income Full definition →		1.80	1.99	2.28	3.31
Depreciation/Fixed assets Full definition →		1.11	1.15	1.21	0.00
Capex/Depreciation Full definition →		(1.45)	(1.38)	(1.24)	—
Revenue per Share Full definition →		11.94	12.02	12.27	12.58
Operating CF per Share Full definition →		1.25	1.40	1.57	1.65
Capex per Share Full definition →		(1.18)	(1.17)	(1.15)	0.00
Capex to Sales Full definition →		0.10	0.10	0.09	0.00

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Columns are period end dates · fundamentals updated 5 Nov 2026

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