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

	Sep '26 From the 10-Q filed 5 Nov	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	6	7	7	7	+8 more TTM periods Free account
ROE Full definition →	(49.15%)	(52.19%)	(47.99%)	(43.26%)
ROA Full definition →	1.68%	2.48%	2.62%	2.64%
ROIC Full definition →	10.09%	10.26%	10.37%	10.35%
Return on Tangible Assets Full definition →	18.49%	26.23%	31.29%	34.09%
Average Days of Receivables Full definition →	29.73	33.96	33.05	34.97
Free Cash Flow per Share Full definition →	1.65	0.42	0.23	0.07
Free Cash Flow Full definition →	134.87	34.26	19.07	5.62
Capital Expenditures Full definition →	—	(94.01)	(94.82)	(94.39)
Other line items
Cash ROIC Full definition →	11.79%	3.07%	1.78%	0.54%
Accounts Receivable Turnover Full definition →	11.67	11.17	11.59	11.97
Accounts Payable Turnover Full definition →	9.76	10.91	10.46	8.71
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	36.44	34.60	36.24	44.58
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.28)	0.18	0.16	0.20
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 →	18.38%	18.21%	18.12%	17.87%
Share Based Compensation of Revenue Full definition →	0.95%	1.04%	1.16%	1.13%
Interest Coverage Full definition →	1.59	1.59	1.60	1.56
Operating CF/Net income Full definition →	3.31	2.28	1.99	1.80
Depreciation/Fixed assets Full definition →	0.00	1.21	1.15	1.11
Capex/Depreciation Full definition →	—	(1.24)	(1.38)	(1.45)
Revenue per Share Full definition →	12.58	12.27	12.02	11.94
Operating CF per Share Full definition →	1.65	1.57	1.40	1.25
Capex per Share Full definition →	0.00	(1.15)	(1.17)	(1.18)
Capex to Sales Full definition →	0.00	0.09	0.10	0.10

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Columns are period end dates · fundamentals updated 5 Nov 2026

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