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%

Follow PRTH

Alert me

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

Insider Decisions trades per month

Total sells 0.02

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	3	—	—	—

Insider Ownership 64.71%

Capital & Financial Ratios $m

Market Cap 644.93

Revenue 1,000.38

Net Income 56.16

Free Cash Flow 34.26

Net Debt 910.10

Current Ratio 1.10

Debt/Equity (14.75)

P/E ratio 11.33

Fwd P/E 9.91

P/S ratio 0.64

P/B ratio 0.00

Past 5Y EPS Growth 12.34%

This Y EPS Growth 3.56%

Next Y EPS Growth 17.50%

Next Y revenue growth 8.50%

Next 5Y EPS Growth 12.08%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 34.77%

10-year low 10-year high

P/S against its own 10 years 52.76%

10-year low 10-year high

EV/Sales against its own 10 years 48.25%

10-year low 10-year high

EV/FCF against its own 10 years 86.96%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	52	70	94	138
Receivables	59	68	91	93
Inventory	—	—	—	—
Other	756	941	1,296	1,373
	881	1,105	1,515	1,633

	2023	2024	2025	Q'26
Payables	53	62	71	58
ST’ Debt	7	10	—	3
Other	760	942	1,299	1,376
	852	1,052	1,410	1,481

Compound Annual Growth %

	10y	5y	3y
Sales	—	18.71%	12.82%
Cash Flow	—	52.31%	12.35%
Earnings	—	16.76%	0.00%
Book Value	—	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	250	262	—	—	—
’25	225	240	241	247	953
’24	206	220	227	227	880
’23	185	182	189	199	756
’22	153	166	166	178	664
’21	113	125	133	144	515
’20	97	92	109	106	404

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	24	32	—	—	—
’25	10	17	36	37	100
’24	13	29	20	24	86
’23	28	19	26	9	81
’22	10	21	20	20	71
’21	9	(19)	7	12	9
’20	(7)	17	1	2	12

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	18	24	—	—	—
’25	5	9	(20)	12	6
’24	7	9	15	21	58
’23	20	14	12	4	53
’22	6	14	6	3	36
’21	3	(62)	0	(26)	(84)
’20	(10)	13	177	(1)	179

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.12	0.12	—	—	—
’25	0.10	0.14	0.34	0.11	0.68
’24	(0.10)	(0.23)	0.07	(0.05)	(0.31)
’23	(0.15)	(0.16)	(0.16)	(0.16)	(0.63)
’22	(0.11)	(0.11)	(0.13)	(0.15)	(0.50)
’21	(0.04)	(0.35)	(0.09)	0.11	(0.34)
’20	(0.09)	(0.12)	0.60	(0.01)	0.38

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	9.80	9.93	6.00	2.23	1.33	4.92	3.10	2.62	2.82	4.44	Analyst estimates 2026–2028 Powerpack
	High	10.04	10.30	12.99	8.69	7.93	9.50	7.44	5.50	12.44	12.47
People
People	Employees	—	—	562	588	479	790	870	983	1,019	1,200
	Revenue/emp, $m	0.00	0.00	0.67	0.63	0.84	0.65	0.76	0.77	0.86	0.79
Income, $m
Income, $m	Revenue	344	382	376	372	404	515	664	756	880	953
	Gross margin, %	25.31	27.12	28.35	32.08	31.40	30.11	34.19	36.43	37.29	39.32
	EBT	20	4	(20)	(33)	82	(4)	3	7	37	46
	EBT margin, %	5.87	1.00	(5.41)	(8.81)	20.27	(0.75)	0.48	0.95	4.24	4.86
	Net income	20	4	(18)	(34)	71	1	(2)	(1)	24	56
	Depreciation	15	16	21	41	45	52	74	72	61	65
Per share, $
Per share, $	Revenue	2.61	5.69	6.10	5.54	6.02	7.16	8.48	9.65	11.28	11.94
	Earnings	0.15	0.06	(0.29)	(0.50)	0.38	(0.34)	(0.50)	(0.63)	(0.31)	0.70
	Cash flow	0.17	0.55	0.51	0.18	0.18	0.13	0.90	1.04	1.10	1.25
	Capex	(0.05)	(0.13)	(1.65)	(1.40)	2.48	(1.30)	(0.45)	(0.36)	(0.35)	(1.18)
	Free cash flow	0.12	0.41	(1.14)	(1.22)	2.66	(1.17)	0.46	0.68	0.75	0.07
	Book value	0.00	(1.34)	(1.53)	(1.80)	(1.47)	(0.89)	(1.31)	(1.86)	(2.12)	(1.16)
	Shares, m	132	67	62	67	67	72	78	78	78	80
Valuation, ×
Valuation, ×	P/E	0.00	178.15	0.00	0.00	18.71	0.00	0.00	0.00	0.00	7.90
	P/S	0.00	0.00	1.31	0.44	1.17	0.99	0.62	0.37	1.04	0.46
	P/B	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	EV/Sales	0.00	0.00	2.30	1.62	1.88	2.08	1.48	1.15	2.02	1.46
	EV/FCF	0.00	24.83	(12.34)	(7.36)	4.27	(12.74)	34.03	21.68	44.34	(110.76)
Cash, $m
Cash, $m	Operating cash flow	22	37	31	12	12	9	71	81	86	100
	Capex	(6)	(9)	(101)	(94)	166	(93)	(35)	(28)	(27)	(94)
	Free cash flow	16	28	(70)	(82)	179	(84)	36	53	58	6
Balance, $m
Balance, $m	Working capital	0	40	12	1	(13)	20	22	29	53	105
	Total debt	0	276	405	490	377	610	605	639	930	1,039
	Net debt	0	231	372	439	289	561	576	587	861	946
	Shareholders’ equity	—	(90)	(94)	(121)	(99)	(64)	(103)	(146)	(165)	(92)
Returns, %
Returns, %	ROA	15.12	2.88	(5.52)	(7.96)	5.82	(2.78)	(2.86)	(3.28)	(1.39)	2.64
	ROIC	0.00	15.27	3.69	1.41	6.84	4.16	7.42	11.55	11.99	10.35
	ROE	(47.50)	(9.02)	19.37	31.29	(23.41)	30.27	46.74	39.43	15.40	(43.26)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
AEVA Aeva Technologies, Inc.	$766.4M	— (loss-making)	— (loss-making)	+11.34% (above 0%: growing)	n/m	−0.52% (below 0%: shrinking)	35.67%	(563.23%)	Compare
HQ Horizon Quantum Holdings Ltd.	$752.4M	— (loss-making)	—	—	n/m	−372.27% (below 0%: shrinking)	100.00%	0.00%	Compare
SABR Sabre Corporation	$722.4M	0.9×	— (loss-making)	+3.61% (above 0%: growing)	n/m	+104.05% (above 0%: growing)	32.37%	13.03%	Compare
YEXT Yext	$705.7M	30.1×	11.1×	−1.76% (below 0%: shrinking)	−40.91% (below 0%: shrinking)	−1.86% (below 0%: shrinking)	75.46%	15.81%	Compare
CCSI Consensus Cloud Solutions, Inc.	$679.1M	7.0×	6.6×	+4.15% (above 0%: growing)	+39.25% (above 0%: growing)	+25.12% (above 0%: growing)	79.98%	40.31%	Compare
OSPN ONESPAN INC	$658.6M	9.7×	14.7×	+1.04% (above 0%: growing)	−18.18% (below 0%: shrinking)	−175.97% (below 0%: shrinking)	73.57%	14.46%	Compare
CGNT Cognyte Software Ltd.	$651.3M	— (loss-making)	56.2×	+12.02% (above 0%: growing)	+200.00% (above 0%: growing)	+83.55% (above 0%: growing)	72.90%	4.27%	Compare
PRTH Priority Technology Holdings, Inc.	$644.9M	11.3×	9.9×	+9.36% (above 0%: growing)	−14.29% (below 0%: shrinking)	+164.51% (above 0%: growing)	38.09%	12.60%
BLZE Backblaze, Inc.	$613.4M	— (loss-making)	— (loss-making)	+17.67% (above 0%: growing)	n/m	+819.13% (above 0%: growing)	62.82%	(9.77%)	Compare
Median of peers	$692.4M	8.3×	12.9×	+4.15%	+10.54%	+12.30%	73.24%	8.65%

All 173 Software Infrastructure stocks →

Priority Technology Holdings, Inc. (PRTH) key facts

Strength: Priority Technology Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $953.0 million, up 8.33% from fiscal 2024.
Priority Technology Holdings, Inc. (PRTH) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, PRTH traded at $7.82, a market capitalization of $644.9 million.
Return on equity was −43.3% and debt-to-equity -14.75.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 0.70 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.