Priority Technology Holdings, Inc. (PRTH) Financial Statements
Industry: Business Services (Other) (Services)
In fiscal 2025, Priority Technology reported revenue of $953.0M, up 8.3% from $879.7M the year before. Net income was $55.7M (a 5.8% net margin), or $0.68 per diluted share. Gross margin was 14.8% and operating margin was 14.8%. Operating activities generated $100.0M of cash, leaving $75.1M of free cash flow. At fiscal year end, Priority Technology held $2.40B in total assets against $2.49B in total liabilities, including $77.2M of cash and equivalents.
Open the full interactive Priority Technology financials → Quarterly statements, key ratios, valuation history and price charts.
Priority Technology Key Stats
| Share Price | $7.81 |
|---|---|
| Market Cap | $654.7M |
| P/E Ratio | 11.5 |
| Revenue YoY Growth | +8.3% |
| 52-Week Range | $4.64 – $7.81 |
| Shares Outstanding | 81.5 million (basic, 2026 Q2) |
Priority Technology Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $404.3M | $514.9M | $663.6M | $755.6M | $879.7M | $953.0M |
| Cost of Goods Sold | $277.4M | $481.8M | $607.5M | $674.1M | $746.3M | $811.8M |
| Gross Profit | $127.0M | $33.1M | $56.2M | $81.5M | $133.4M | $141.2M |
| Operating Income | $20.9M | $33.1M | $56.2M | $81.5M | $133.4M | $141.2M |
| Pre-Tax Income | $36.6M | -$3.9M | $3.2M | $7.2M | $37.3M | $46.3M |
| Income Tax | $10.9M | -$5.3M | $5.3M | $8.5M | $13.3M | -$9.4M |
| Net Income | $25.7M | $1.4M | -$2.1M | -$1.3M | $24.0M | $55.7M |
| Diluted EPS | $0.38 | -$0.34 | -$0.50 | -$0.63 | -$0.31 | $0.68 |
Priority Technology Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $241.4M | $247.1M | $249.6M | $262.3M |
| Net Income | $27.6M | $8.9M | $9.8M | $9.9M |
| Diluted EPS | $0.34 | $0.11 | $0.12 | $0.12 |
Priority Technology Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | — | $20.3M | $18.5M | $39.6M | $58.6M | $77.2M |
| Current Assets | $135.9M | $603.1M | $652.5M | $881.3M | $1.11B | $1.52B |
| Total Assets | $417.8M | $1.35B | $1.37B | $1.62B | $1.83B | $2.40B |
| Current Liabilities | $148.8M | $583.6M | $630.0M | $852.1M | $1.05B | $1.41B |
| Total Long-Term Debt | $377.3M | $610.3M | $605.1M | $638.7M | $930.4M | $1.04B |
| Total Liabilities | $516.4M | $1.21B | $1.24B | $1.50B | $1.99B | $2.49B |
| Shareholders' Equity | -$98.6M | -$64.2M | -$104.0M | -$147.7M | -$166.8M | -$100.4M |
Priority Technology Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $47.1M | $9.4M | $70.5M | $81.3M | $85.6M | $100.0M |
| Cash From Investing | $166.4M | -$451.0M | -$36.5M | -$55.7M | -$35.5M | -$174.0M |
| Cash From Financing | -$175.8M | $871.6M | $8.5M | $210.1M | $147.6M | $426.2M |
| Free Cash Flow | $39.6M | -$342,000 | $51.6M | $60.0M | $63.9M | $75.1M |
| Dividends Paid | $0 | $7.5M | $11.5M | $24.7M | $23.6M | $0 |
Figures from Priority Technology's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Priority Technology financials page for every line item.
Priority Technology Company Profile
| Ticker | PRTH |
|---|---|
| Exchange | Nasdaq, OTC |
| Industry | Business Services (Other) (Services) |
| Headquarters | Alpharetta, Georgia |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer, smaller reporting company |
| SEC CIK | 0001653558 |
Frequently Asked Questions
What was Priority Technology's revenue in fiscal 2025?
Priority Technology (PRTH) reported revenue of $953.0M for fiscal 2025.
What is Priority Technology's annual revenue history?
Priority Technology's annual revenue by fiscal year: 2020: $404.3M; 2021: $514.9M; 2022: $663.6M; 2023: $755.6M; 2024: $879.7M; 2025: $953.0M.
What was Priority Technology's net income in fiscal 2025?
Priority Technology reported net income of $55.7M for fiscal 2025.
What was Priority Technology's earnings per share (EPS) in fiscal 2025?
Priority Technology's diluted EPS was $0.68 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Priority Technology generate in fiscal 2025?
Priority Technology generated $75.1M of free cash flow in fiscal 2025.
What was Priority Technology's revenue last quarter?
In its most recent reported quarter (2026 Q2), Priority Technology reported revenue of $262.3M.
How much debt does Priority Technology have?
Priority Technology reported $1.04B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Priority Technology are outstanding?
Priority Technology reported a weighted average of 81.5 million basic shares outstanding in 2026 Q2.
What is Priority Technology's market cap?
Based on its latest closing price, Priority Technology (PRTH) has a market capitalization of about $654.7M.
When does Priority Technology's fiscal year end?
Priority Technology's fiscal year end, as registered with the SEC, is December 31.
Where is Priority Technology headquartered?
Priority Technology lists its business address in Alpharetta, Georgia in its SEC filings.