What is Priority Technology Holdings Inc Quarterly Revenue?

Priority Technology Holdings Inc Quarterly Revenue Priority Technology Holdings Jun-2026 Quarterly Revenue is $262 Million which is growth of 9.4% YoY.

What is Priority Technology Holdings Inc Quarterly Net Profit?

Priority Technology Holdings Inc Quarterly Net Profit Priority Technology Holdings Jun-2026 Quarterly Net Profit is $10 Million which is growth of -9.3% YoY.

What is Priority Technology Holdings Inc Annual Revenue?

Priority Technology Holdings Inc Annual Revenue Priority Technology Holdings Dec-2025 Annual Revenue is $953 Million which is growth of 8.3% YoY.

What is Priority Technology Holdings Inc Annual Net Profit?

Priority Technology Holdings Inc Annual Net Profit Priority Technology Holdings Dec-2025 Annual Net Profit is $56 Million which is growth of 131.9% YoY.

What is Priority Technology Holdings Inc Total Shareholders Fund?

Priority Technology Holdings Inc Total Shareholders Fund Priority Technology Holdings Dec-2025 Total Shareholders Fund is $-100 Million which is growth of 39.8% YoY.

What is Priority Technology Holdings Inc Total Assets?

Priority Technology Holdings Inc Total Assets Priority Technology Holdings Dec-2025 Total Assets is $2,399 Million which is growth of 31.3% YoY.

What is Priority Technology Holdings Inc Book Value Per Share?

Priority Technology Holdings Inc Book Value Per Share Priority Technology Holdings Book Value Per Share is $-1 which is growth of 47.5% YoY.

What is Priority Technology Holdings Inc ROE?

Priority Technology Holdings Inc ROE Priority Technology Holdings ROE is 0% which is growth of 0% YoY.

What is Priority Technology Holdings Inc Cash From Operating Activity?

Priority Technology Holdings Inc Cash From Operating Activity Priority Technology Holdings Dec-2025 Cash From Operating Activity is $100 Million which is growth of 16.8% YoY.

What is Priority Technology Holdings Inc Net Cash Flow?

Priority Technology Holdings Inc Net Cash Flow Priority Technology Holdings Dec-2025 Net Cash Flow is $352 Million which is growth of 78.2% YoY.

Priority Technology Holdings Inc

XNAS: PRTH

Download real time

0.02(0.26%)

Near 52W High of $7.91

1.2M

XNAS Volume

XNAS 08 Oct, 2026 5:30 PM (EDT)

Portfolio

Alert

My Notes

Priority Technology Holdings quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

Forecaster Analyst Estimates for Priority Technology Holdings share price target, revenues, EPS, net income and more

Priority Technology Holdings quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

Nested row level

Base Level

Export

POSITIVE
Quarterly Revenue Priority Technology Holdings Jun-2026 Quarterly Revenue is $262 Million which is growth of 9.4% YoY.
NEGATIVE
Quarterly Net Profit Priority Technology Holdings Jun-2026 Quarterly Net Profit is $10 Million which is growth of -9.3% YoY.

Priority Technology Holdings Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	262.3	249.6	247.1	241.4	239.8	224.6	227.1	227.1	219.9	205.7	199.3	189	182.3
CostOfRevenue_Q Cost Of Rev.	162.4	150.8	146.9	146.7	147.4	137.4	143.1	141.1	138.1	129.3	126.4	116.7	115.3
GrossProfit_Q Gross Profit	99.9	98.8	100.3	94.8	92.4	87.3	83.9	86	81.8	76.4	72.9	72.3	67
OEXPNS_Q Operating Exp. ⌄	66.9	65.4	66.8	57	55.1	54.7	49.8	47.9	48.6	48.4	50.9	48.8	47.9
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	46	47.8	46.6	41.9	41	40.9	36	34.2	33.3	33.1	35.8	31.6	29.9
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	33	33.4	33.5	37.8	37.4	32.6	34.1	38.1	33.2	28	22	23.5	19.1
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-21.1	-21	-24.5	-22.1	-23.1	-22.2	-26.4	-22.2	-21.7	-19.9	-21.5	-19.4	-17.8
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	21.1	21	25.8	21.7	23.1	21.8	28.7	21.8	21.7	18.8	24.3	18.4	17.8
PBT_Q Profit Before Tax	13.6	13.4	13.1	7.4	15.3	10.5	10.5	15.5	3.5	7.8	1.8	4.2	1.7
TAX_Q Tax	3.8	3.7	4.1	-20.2	4.4	2.3	3.3	4.9	2.5	2.6	1.9	4.3	2.4
NICommonStockholders_Q Net Income Common Stockholders ⌄	9.9	9.8	9	27.6	10.9	8.3	-3.8	5.5	-17.6	-8.1	-12.6	-12.3	-12.4
NP_Q Net Profit	9.9	9.8	9	27.6	10.9	8.3	7.9	10.6	0.9	4.6	-0.1	-0.1	-0.6
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	9.9	9.8	9	27.6	10.9	8.3	7.2	10.6	1	5.2	-0.1	-0.1	-0.6
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	9.9	9.8	9	27.6	10.9	8.3	-3.8	5.5	-17.6	-8.1	-12.6	-12.3	-12.4
EPS_Q Basic EPS	0.1	0.1	0.1	0.3	0.1	0.1	-0.1	0.1	-0.2	-0.1	-0.2	-0.2	-0.2
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.1	0.1	0.1	0.5	0.1	0.1	-0.1	0.1	-0.2	-0.1	-0.2	-0.2	-0.2
SHARE_Q Number Of Shares End	81.6	81.4	81.1	80.3	79	78.8	78.2	78	77.7	78	78.5	78.4	78.3
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	9.9	9.8	9	27.6	10.9	8.3	7.9	10.6	0.9	4.6	-0.1	-0.1	-0.6
NormalizedIncome_Q Normalized Income	9.9	9.8	7.2	37.2	10.9	9.1	6.8	11.4	7.4	5.3	-0.7	0.4	-0.6
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	21.1	21	25.8	21.7	23.1	21.8	28.7	21.8	21.7	18.8	24.3	18.4	17.8
NetInterestIncome_Q Net Interest Income	-21.1	-21	-24.5	-22.1	-23.1	-22.2	-26.4	-22.2	-21.7	-19.9	-21.5	-19.4	-17.8
EBIT_Q EBIT	34.7	34.4	38.8	29.1	38.4	32.3	39.2	37.3	25.2	26.6	26.1	22.6	19.5
EBITDA_Q EBITDA	55.6	52	59	44.2	52.5	46.1	53	51	40.5	41.8	41.2	39.9	37.5
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	162.4	150.8	146.9	146.7	147.4	137.4	143.1	141.1	138.1	129.3	126.4	116.7	115.3
ReconciledDepreciation_Q Reconciled Depr.	20.9	17.6	20.2	15.1	14.1	13.8	13.8	13.7	15.2	15.3	15.1	17.3	18
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	9.9	9.8	9	27.6	10.9	8.3	7.2	10.6	1	5.2	-0.1	-0.1	-0.6
NormalizedEBITDA_Q Normalized EBITDA	55.6	52	56.5	57.1	52.5	47.1	51.4	52.1	49.1	42.8	40.4	40.5	37.5

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Priority Technology Holdings competitor comparison and performance snapshot within industry

Priority Technology Holdings annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Annual Revenue Priority Technology Holdings Dec-2025 Annual Revenue is $953 Million which is growth of 8.3% YoY.
POSITIVE
Annual Net Profit Priority Technology Holdings Dec-2025 Annual Net Profit is $56 Million which is growth of 131.9% YoY.

Priority Technology Holdings Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	12.8%	18.7%		953	879.7	755.6	663.6	514.9	404.3	371.9	424.4			-
TotalOperatingRevenues_A Operating Rev. Ann.	12.8%	18.7%	1,000.4	953	879.7	755.6	663.6	514.9	404.3	371.9	424.4			-
CostOfRevenue_A Cost Of Rev. Ann.	9.8%	15.8%	606.7	578.3	551.6	480.3	436.8	359.9	277.4	252.6	314.4	-	-	-
GrossProfit_A Gross Profit Ann.	18.2%	24.2%	393.7	374.7	328.1	275.3	226.9	155	127	119.3	110.1	-	-	-
OEXPNS_A Operating Exp. Ann.	11%	17.1%	256	233.5	194.7	193.8	170.7	121.9	106.1	112.1	90.1	1	0.2
OP_A Operating Profit Ann.	35.9%	46.5%	137.7	141.2	133.4	81.5	56.2	33.1	20.9	7.2	19.9	-1	-0.2
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-88.6	-90.7	-89	-76.1	-53.6	-36.5	-44.8	-40.7	-29.9	0.4	0	-
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	0.4	0	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	19.2%	15.2%	89.5	90.7	89	76.1	53.6	36.5	44.8	40.7	29.9	-	-	-
OtherExpenses_A Other Exp. Ann.	-	-		-4.3	-7.2	1.7	0.6	-0.5	105.9	0.7	-6.8	0.4	0	-
PBT_A PBT Ann.	143.7%	-10.8%	47.5	46.3	37.3	7.2	3.2	-3.9	82	-32.8	-16.8	-0.1	-0.1	-
TAX_A Tax Ann.	-	-	-8.7	-9.4	13.3	8.5	5.4	-5.3	10.9	0.8	-1.8	-	-	-
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-	16.7%	56.2	55.7	-24	-49.1	-39	-24.6	25.7	-33.6	-15	-0.4	-0.1	-
NP_A Net Profit Ann.	-	16.7%	56.2	55.7	24	-1.3	-2.2	1.4	25.7	-33.6	-15	-0.1	-0.1	-
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-	-4.8%	56.2	55.7	24	-1.3	-2.2	1.4	71.1	-33.6	-15	-0.1	-0.1	-
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-	16.7%	56.2	55.7	-24	-49.1	-39	-24.6	25.7	-33.6	-15	-0.4	-0.1	-
EPS_A EPS Ann.	-	11.8%		0.7	-0.3	-0.6	-0.5	-0.3	0.4	-0.5	-0.2	-0.2	-0.1	-
DilutedEPS_A Diluted EPS Ann.	-	11.8%		0.7	-0.3	-0.6	-0.5	-0.3	0.4	-0.5	-0.2	-0.2	-0.1	-
SHARE_Q Number Of Shares End	1.4%	3.8%		81.1	78.2	78.5	77.8	78.5	67.3	67	65.4	2.3	7.1	-
TotalExpenses_A Total Exp. Ann.	10.1%	16.2%		811.8	746.3	674.1	607.5	481.8	383.5	364.7	404.5	1	0.2	-
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-	16.7%	56.2	55.7	24	-1.3	-2.2	1.4	25.7	-33.6	-15	-0.1	-0.1	-
NormalizedIncome_A Normalized Income Ann.	-	-	64	65	30.7	-1.3	-2.2	1.9	-65.7	-33.6	-15	-0.6	-0.1	-
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	0.4	0	-
INT_A Interest Ann.	19.2%	15.2%	89.5	90.7	89	76.1	53.6	36.5	44.8	40.7	29.9	-	-	-
EBITDA_A EBITDA Ann.	16.2%	3.6%	210.8	200.1	184.3	151.7	127.4	82.3	167.6	47	32.9	-1	-0.2	-
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	9.8%	15.8%	606.7	578.3	551.6	480.3	436.8	359.9	277.4	252.6	314.4	-	-	-
ReconciledDepreciation_A Reconciled Depr. Ann.	-3.7%	9.1%	73.8	63.2	58	68.4	70.7	49.7	40.8	39.1	19.7	-	-	-
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-4.8%	56.2	55.7	24	-1.3	-2.2	1.4	71.1	-33.6	-15	-0.1	-0.1	-
NormalizedEBITDA_A Normalized EBITDA Ann.	18.6%	27.9%	221.2	212.6	194.6	151.7	127.4	83	62.2	47	32.9	-1.4	-0.2	-

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Rev. Ann.

1Y CHG

8.3%

2Y CAGR

12.3%

3Y CAGR

12.8%

5Y CAGR

18.7%

7Y CAGR

12.3%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

132.1%

5Y CAGR

16.7%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

19.9%

2Y CAGR

9.8%

3Y CAGR

11%

5Y CAGR

17.1%

7Y CAGR

14.6%

Operating Expenses Annual Cr growth is higher than historical averages.

Priority Technology Holdings balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Total Shareholders Fund Priority Technology Holdings Dec-2025 Total Shareholders Fund is $-100 Million which is growth of 39.8% YoY.
POSITIVE
Total Assets Priority Technology Holdings Dec-2025 Total Assets is $2,399 Million which is growth of 31.3% YoY.

Priority Technology Holdings Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	20.4%	41.8%	2,398.8	1,826.9	1,615.3	1,373.4	1,351.9	417.8	464.5	388.6	55.3	55.2	0.2
CA_A Total Current Assets Ann.	32.4%	62%	1,515.1	1,105.1	881.3	652.5	603.1	135.9	94.2	85.1	0.2	0.4
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	61%	53%	77.2	58.6	39.6	18.5	20.3	9.2	3.2	15.6	0.2	0.4	0
Receivables_A Change In Account Receivables Ann.	5.5%	16.5%	93.4	71.6	60	79.6	58.7	43.5	39.3	46.6	-	-	-
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	34.7%	214.7%	1,328	963.8	769.8	543.9	495.3	4.3	4.4	4.7	0	0.1	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	7%	25.7%	883.8	721.8	734	720.9	748.8	281.9	370.3	303.5	55.1	54.7	0.2
NetPPE_A Net PPE Ann.	19.1%	20.7%	58.6	52.5	44.7	34.7	25.2	22.9	23.5	17.5	-	-	-
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	51.7%	71.1%	29.3	22.7	13.7	8.4	9.3	2	0.4	1.3	55.1	54.7	-
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	26.2%	37%	2,491.2	1,991.9	1,502.8	1,240.6	1,206	516.4	585.2	474.1	1.5	1.2	0.2
CL_A Total Current Liabilities Ann.	30.8%	56.8%	1,410.3	1,051.7	852.1	630	583.6	148.9	93	64.1	0.4	0.2	0.2
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	9.4%	14.5%	105.5	97.1	76.9	80.6	72.1	53.7	46.3	46.4	0.4	0.1	-
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-	-	-	9.5	6.7	6.2	6.2	19.4	4	3.3	0	0	0.2
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-8.4%	-7.2%	2	2.3	3.9	2.6	5	2.9	4.9	3.3	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	34.5%	77.9%	1,297.3	940.2	755.8	533.3	500.3	72.9	37.8	11.1	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	21%	24.1%	1,080.8	940.2	650.7	610.6	622.5	367.5	492.2	410	1.1	1.1
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	20.2%	23.8%	1,039.4	920.9	632	598.9	604.1	357.9	485.6	402.1	-	-	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	1.1	1.1	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	-	-	-100.4	-166.8	-147.7	-104	-64.2	-98.6	-126.3	-85.5	53.8	53.9	0
EQCAP_A Equity Share Capital Ann.	-	-	-100.4	-166.8	110.9	131.5	145.9	-98.6	-126.3	-85.5	53.8	53.9	0
CapitalStock_A Capital Stock Ann.	-92.5%	0%	0.1	0.1	258.7	235.7	210.2	0.1	0.1	0.1	48.8	48.9
RetainedEarnings_A Retained Earnings Ann.	-	-	-91.5	-147.1	-135	-102.2	-100.1	-102	-127.7	-85.5	-0.2	-0.1	-0
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-0.2	-0.2	-0	-	-	-	-	-	-	-	-
TotalCapitalization_A Total Capitalization Ann.	8.7%	29.3%	938.9	754.1	742.9	730.5	750	259.3	359.2	316.6	53.8	53.9	0
TangibleAssets_A Tangible Assets Ann.	-	-	-832.3	-783.8	-538.6	-526.6	-560	-303.5	-418.7	-319.6	53.8	53.9	0
WC_A Working Capital Ann.	67%	-	104.7	53.4	29.2	22.5	19.6	-13	1.2	21.1	-0.2	0.3	-0.2
InvestedCapital_A Invested Capital Ann.	23.3%	27.5%	938.9	763.6	491	501.1	546.1	278.8	363.2	319.9	53.8	54	0.2
TangibleBookValue_A Tangible Book Value Ann.	-	-	-832.3	-783.8	-797.2	-762.2	-770.2	-303.5	-418.7	-319.6	53.8	53.9	0
Borrowings_A Borrowings Ann.	19.8%	22.5%	1,039.4	930.4	638.7	605.1	610.3	377.3	489.6	405.4	0	0	0.2
NetDebt_A Net Debt Ann.	17.9%	21.2%	962.2	871.8	599.1	586.7	590	368.1	486.4	389.8	-	-	0.2
ShareIssued_A Share Issued Ann.	3.4%	5%	86.6	81.9	79.6	78.4	77.5	67.8	67.5	67	7.1	7.1	7.1
SHARE_Q Number Of Shares End	1.4%	3.8%	81.1	78.2	78.5	77.8	78.5	67.3	67	65.4	2.3	7.1	-

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Assets Ann.

1Y CHG

31.3%

2Y CAGR

21.9%

3Y CAGR

20.4%

5Y CAGR

41.8%

7Y CAGR

29.7%

10Y CAGR

155.8%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

34.1%

2Y CAGR

28.7%

3Y CAGR

30.8%

5Y CAGR

56.8%

7Y CAGR

55.5%

10Y CAGR

142.6%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Priority Technology Holdings ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Book Value Per Share Priority Technology Holdings Book Value Per Share is $-1 which is growth of 47.5% YoY.
NEUTRAL
ROE Priority Technology Holdings ROE is 0% which is growth of 0% YoY.

Priority Technology Holdings Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	-1.39%	-3.28%	-2.86%	-2.78%	5.82%	-7.87%	-6.78%	-0.79%	-0.39%	-
ROE_A ROE Ann. %	-	-	-	-	-	-	-	-	-	-	-0.81%	-0.40%	-
ROIC_Q ROIC %	-	-	-	-	-	-	-	-	-	-	-0.5	-0.2	-
OPMPCT_A OPM Ann. %	20.5%	23.5%	14.82%	15.17%	10.79%	8.46%	6.43%	5.16%	1.93%	4.69%	-	-	-
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	0.5	0.5	0.5	0.6	0.9	0.9	1.9	-	-	-
WCTO_A Working Capital Turnover Ann.	-32.4%	-	9.1	16.5	25.9	29.5	26.3	-31.2	307.3	20.1			-
QuickRatio_A Quick Ratio Ann.	-	-	-	0.1	0.1	0.2	0.1	0.4	0.5	1	0.4	2.4	0
CRATIO_A Current Ratio Ann.	-	-	-	1.1	1	1	1	0.9	1	1.3	0.5	2.8	0
IC_A Interest Coverage Ratio Ann.	-	-	-	1.4	1.1	1.1	0.9	2.8	0.2	0.4	-	-	-
LTDE_A LT Debt To Equity Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Priority Technology Holdings cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Cash From Operating Activity Priority Technology Holdings Dec-2025 Cash From Operating Activity is $100 Million which is growth of 16.8% YoY.
POSITIVE
Net Cash Flow Priority Technology Holdings Dec-2025 Net Cash Flow is $352 Million which is growth of 78.2% YoY.

Priority Technology Holdings Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	12.4%	16.3%	100	85.6	81.3	70.5	9.4	47.1	39.4	31.4	-0.2	-0.2	-
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-	-4.8%	55.7	24	-1.3	-2.2	1.4	71.1	-33.6	-15	-0.1	-0.1	-
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	-3.7%	9.1%	63.2	58	68.4	70.7	49.7	40.8	39.1	19.7	-	-	-
DepreciationAndAmortization_A Depreciation And Amortization Ann.	-3.7%	9.1%	63.2	58	68.4	70.7	49.7	40.8	39.1	19.7	-	-	-
DeferredTax_A Deferred Tax Ann.	-	-	-12.2	-2.2	-6.1	-8.2	-2.6	3	0.8	-2.2	-	-	-
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-12.2	-2.2	-6.1	-8.2	-2.6	3	0.8	-2.2	-	-	-
EmployeesStockOptions_A ESOPs Ann.	20.3%	35.1%	10.8	6.1	6.8	6.2	3.2	2.4	3.7	1.7	-	-	-
OtherNonCashItems_A Other Non Cash Items Ann.	-67.3%	-56.2%	0.2	5.4	-1.7	5.7	-18.4	12.4	5.3	6.5	-0.4	-0	-
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-30.2	-16.2	15.2	-1.7	-16.4	28.1	24.1	16.4	0.3	0	-
ChangeInReceivables_A Change In Receivables Ann.	-	-	-21.9	-9.4	23.6	-19.2	-16.4	-7.4	-2.1	6.9	-	-	-
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-84.4%	-40.1%	0.1	9.6	-3.5	26.1	1.9	1.3	-1.1	2.5	0.2	0.1	-
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-4.5	-	-	-	-	-	-	6.2	-	-	-
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-3.6	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-0.3	-10.3	-3.9	-8.4	-0.3	34.1	28.5	0.7	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-174	-35.6	-55.8	-36.5	-451	166.4	-97.8	-108.9	0.1	-54.7	-
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-24.9	-21.7	-21.3	-18.9	-9.7	-7.5	-11.1	-10.6	-	-	-
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-24.9	-21.7	-21.3	-18.9	-9.7	-7.5	-11.1	-10.6	-	-	-
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-39.3		-28.2	-5	-391.9	179.4	-0.2	-7.5	-	-	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-39.3		-28.2	-5	-407.1		-0.2	-7.5	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-0	-54.7	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-109.8	-13.9	-6.3	-12.6	-	-	-3.5	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	268.7%	-	426.2	147.6	210.1	8.5	871.6	-175.8	75	67.3		55.2	-
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	105.6	286.3	30.9	-8.7	260.9	-122	77.3	124		-0.1	-
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	105.6	286.3	30.9	-8.7	230.9	-129	63.3	116		-0.1	-
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-	-	-	-	30	7	14	8	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-3.2	-1.5	-1.3	-7.5	-1.7		-2.4	-		55.4	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-		55.4	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-3.2	-1.5	-1.3	-7.5	-1.7		-2.4	-	-	-	-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	107.6%	-	323.2	164.2	205.2	36.1	399.6	-53.8	0.1	-37	-	-0.1	-
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	33.9%	72.5%	1,346	993.9	796.2	560.6	518.1	88.1	50.5	33.8	0.2	0.4	-
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	102.3%	56.3%	352.1	197.6	235.6	42.5	430	37.7	16.6	-10.3	-0.2	0.4	-
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	24.3%	81.5%	993.9	796.2	560.6	518.1	88.1	50.5	33.8	44.2	0.4		-
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	16.5%	4.8%	10.6	19.2	12.9	6.7	2.2	8.4	-	-	-	-	-
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	22.3%	20.8%	85.8	82.3	75.9	46.9	26.1	33.4	-	-	-	-	-
CapitalExpenditure_A Capex Ann.	-	-	-24.9	-21.7	-21.3	-18.9	-59.2	-13	-94.1	-101.4	-	-	-
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-			219.1	-	-	-		55.4	-
IssuanceOfDebt_A Issuance Of Debt Ann.	230.7%	173.3%	1,066.6	945.1	93.8	29.5	637.3	7	83.7	134.8		0.1	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-961	-658.8	-62.8	-38.2	-376.4	-129	-6.3	-10.8		-0.2	-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-3.2	-226.5	-1.3	-7.5	-1.7		-2.4	-	-	-	-
FreeCashFlow_A Free Cash Flow Ann.	13.3%	17.1%	75.1	63.9	60	51.6	-49.8	34.1	-54.7	-70.1	-0.2	-0.2	-

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Cash from Operating Act. Ann.

1Y CHG

16.8%

2Y CAGR

10.9%

3Y CAGR

12.4%

5Y CAGR

16.3%

7Y CAGR

18%

Cash from Operating Activity Annual growth is stable compared to historical averages.

Cash from Financing Act. Ann.

1Y CHG

188.8%

2Y CAGR

42.4%

3Y CAGR

268.7%

7Y CAGR

30.2%

Cash from Financing Annual Activity growth is stable compared to historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

Near 52W High of $7.91

Priority Technology Holdings quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Priority Technology Holdings - Forecaster

Forecaster Analyst Estimates for Priority Technology Holdings share price target, revenues, EPS, net income and more

Priority Technology Holdings - Earnings Report - Quarterly Results

Priority Technology Holdings quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Priority Technology Holdings Jun-2026 Quarterly Revenue is $262 Million which is growth of 9.4% YoY.

Quarterly Net Profit Priority Technology Holdings Jun-2026 Quarterly Net Profit is $10 Million which is growth of -9.3% YoY.

Priority Technology Holdings - Competitors/Peers

Priority Technology Holdings competitor comparison and performance snapshot within industry

Priority Technology Holdings - Earnings Report - Annual Results

Priority Technology Holdings annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Priority Technology Holdings Dec-2025 Annual Revenue is $953 Million which is growth of 8.3% YoY.

Annual Net Profit Priority Technology Holdings Dec-2025 Annual Net Profit is $56 Million which is growth of 131.9% YoY.

Priority Technology Holdings - Balance Sheet

Priority Technology Holdings balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Priority Technology Holdings Dec-2025 Total Shareholders Fund is $-100 Million which is growth of 39.8% YoY.

Total Assets Priority Technology Holdings Dec-2025 Total Assets is $2,399 Million which is growth of 31.3% YoY.

Priority Technology Holdings - Ratios

Priority Technology Holdings ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Priority Technology Holdings Book Value Per Share is $-1 which is growth of 47.5% YoY.

ROE Priority Technology Holdings ROE is 0% which is growth of 0% YoY.

Priority Technology Holdings - Cash Flow

Priority Technology Holdings cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Priority Technology Holdings Dec-2025 Cash From Operating Activity is $100 Million which is growth of 16.8% YoY.

Net Cash Flow Priority Technology Holdings Dec-2025 Net Cash Flow is $352 Million which is growth of 78.2% YoY.