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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	7	7	7
ROE Full definition →		(31.54%)	(43.26%)	(47.99%)	(52.19%)
ROA Full definition →		2.16%	2.64%	2.62%	2.48%
ROIC Full definition →		10.70%	10.35%	10.37%	10.26%
Return on Tangible Assets Full definition →		30.41%	34.09%	31.29%	26.23%
Average Days of Receivables Full definition →		36.16	34.97	33.05	33.96
Free Cash Flow per Share Full definition →		0.18	0.07	0.23	0.42
Free Cash Flow Full definition →		14.61	5.62	19.07	34.26
Capital Expenditures Full definition →		(72.31)	(94.39)	(94.82)	(94.01)
Other line items
Cash ROIC Full definition →		1.51%	0.54%	1.78%	3.07%
Accounts Receivable Turnover Full definition →		11.25	11.97	11.59	11.17
Accounts Payable Turnover Full definition →		8.66	8.71	10.46	10.91
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		41.76	44.58	36.24	34.60
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.23	0.20	0.16	0.18
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 →		17.12%	17.87%	18.12%	18.21%
Share Based Compensation of Revenue Full definition →		0.90%	1.13%	1.16%	1.04%
Interest Coverage Full definition →		1.55	1.56	1.60	1.59
Operating CF/Net income Full definition →		2.02	1.80	1.99	2.28
Depreciation/Fixed assets Full definition →		0.99	1.11	1.15	1.21
Capex/Depreciation Full definition →		(1.23)	(1.45)	(1.38)	(1.24)
Revenue per Share Full definition →		11.61	11.94	12.02	12.27
Operating CF per Share Full definition →		1.08	1.25	1.40	1.57
Capex per Share Full definition →		(0.90)	(1.18)	(1.17)	(1.15)
Capex to Sales Full definition →		0.08	0.10	0.10	0.09

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Columns are period end dates

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