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

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Columns are period end dates

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