Priority Technology Holdings, Inc.
PRTHU- Exchange
- OTC
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001653558
No open-market purchases or sales by Priority Technology Holdings, Inc. insiders were filed in the last 90 days; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
Other share classesPRTH
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:55 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 10, 2026 | Jan 15, 2025 | Mar 12, 2024 | Mar 23, 2023 | Mar 16, 2022 |
| Revenue | $953.0M | $879.7M | $755.6M | $663.6M | $514.9M |
| Selling, general and administrative | $62.5M | $47.4M | $45.4M | $35.0M | $28.4M |
| Operating income | $141.2M | $133.4M | $81.5M | $56.2M | $33.1M |
| Interest expense | $90.7M | $88.9M | $76.1M | $53.6M | $36.5M |
| Income tax | -$9.40M | $13.3M | $8.46M | $5.35M | -$5.26M |
| Net income | $55.7M | $24.0M | -$1.31M | -$2.15M | $1.39M |
| EPS, basic | $0.70 | $-0.31 | $-0.63 | $-0.50 | $-0.34 |
| EPS, diluted | $0.68 | $-0.31 | $-0.63 | $-0.50 | $-0.34 |
| Weighted shares, basic | 79.8M | 78.0M | 78.3M | 78.2M | 71.9M |
| Weighted shares, diluted | 81.5M | 78.0M | 78.3M | 78.2M | 71.9M |
| Margins and growth | |||||
| Operating margin | 14.8% | 15.2% | 10.8% | 8.5% | 6.4% |
| Net margin | 5.8% | 2.7% | -0.2% | -0.3% | 0.3% |
| Revenue growth, year over year | +8.3% | +16.4% | +13.9% | +28.9% | +27.3% |
| Net income growth, year over year | +131.9% | – | – | −254.8% | −94.6% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023! | FY2022! | FY2021! |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 10, 2026 | Jan 15, 2025 | Mar 12, 2024 | Mar 23, 2023 | Mar 16, 2022 |
| Cash and equivalents | $77.2M | $58.6M | $39.6M | $18.5M | $20.3M |
| Accounts receivable | $91.3M | $68.0M | $58.6M | $78.1M | $58.4M |
| Inventory | $8.10M | – | – | – | – |
| Total current assets | $1.52B | $1.11B | $881.3M | $652.5M | $603.1M |
| Property, plant and equipment | $58.6M | $52.5M | $44.7M | $34.7M | $25.2M |
| Goodwill | $416.6M | $376.1M | $376.1M | $369.3M | $365.7M |
| Intangible assets | $315.2M | $240.9M | $273.4M | $288.8M | $340.2M |
| Total assets | $2.40B | $1.83B | $1.62B | $1.37B | $1.35B |
| Accounts payable | $19.6M | $14.6M | – | – | – |
| Short-term debt | $0 | $9.50M | $6.71M | $6.20M | $6.20M |
| Total current liabilities | $1.41B | $1.05B | $852.1M | $630.0M | $583.6M |
| Long-term debt | $1.04B | $920.9M | $632.0M | $598.9M | $604.1M |
| Total liabilities | $2.49B | $1.99B | $1.50B | $1.24B | $1.21B |
| Shareholders' equity | -$92.4M | -$165.0M | -$146.1M | -$102.8M | -$64.2M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 10, 2026 | Jan 15, 2025 | Mar 12, 2024 | Mar 23, 2023 | Mar 16, 2022 |
| Operating cash flow | $100.0M | $85.6M | $81.3M | $70.5M | $9.38M |
| Capital expenditures | $24.9M | $21.7M | $21.3M | $18.9M | $9.72M |
| Free cash flow | $75.1M | $63.9M | $60.0M | $51.6M | -$342.0K |
| Depreciation and amortization | $63.2M | $58.0M | $68.4M | $70.7M | $49.7M |
| Stock-based compensation | $10.8M | $6.12M | $6.77M | $6.23M | $3.21M |
| Dividends paid | $0 | $23.6M | $24.7M | $11.5M | $7.46M |
| Share buybacks | – | – | $1.26M | $7.47M | $1.70M |
| Investing cash flow | -$174.0M | -$35.5M | -$55.7M | -$36.5M | -$451.0M |
| Financing cash flow | $426.2M | $147.6M | $210.1M | $8.50M | $871.6M |
| Net change in cash | $352.1M | $197.6M | $235.6M | $42.5M | $430.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.1% | 0.7% | 0.9% | 0.9% | 0.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 30, 2026 | 82.6M | +0.9% | SEC |
| Jul 31, 2026 | 82.4M | +3.2% | SEC |
| May 4, 2026 | 82.4M | +3.3% | SEC |
| Mar 4, 2026 | 82.3M | +3.5% | SEC |
| Oct 31, 2025 | 81.9M | +6.1% | SEC |
| Aug 1, 2025 | 79.9M | +4.0% | SEC |
| May 1, 2025 | 79.8M | −0.4% | SEC |
| Feb 28, 2025 | 79.5M | +4.9% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- A column marked ! failed an accounting identity (gross profit = revenue − cost of revenue, or assets = liabilities + equity, within 1%). Its numbers are shown as filed.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.