PRTHU — Priority Technology Holdings, Inc.
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Nasdaq ·
Industrials ·
Professional Services ·
CIK 1653558 ·
Last close
$5.00
Market Cap
$335.19M
52W High
$5.00
52W Low
$5.00
ADV30
0
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 262,256,000 | 99,898,000 | 33,044,000 | 9,863,000 | 2,496,391,000 | 120,261,000 | 2,567,442,000 |
| Mar 2026 | 249,558,000 | 98,771,000 | 33,390,000 | 9,760,000 | 2,466,206,000 | 92,152,000 | 2,548,042,000 |
| Dec 2025 | 247,128,000 | 100,246,000 | 33,498,000 | 8,946,000 | 2,398,804,000 | 77,192,000 | 2,491,176,000 |
| Sep 2025 | 241,439,000 | 94,758,000 | 37,772,000 | 27,588,000 | 2,217,132,000 | 56,978,000 | 2,325,646,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$128,270,000
Investing CF
$-355,920,000
Financing CF
$331,309,000
CapEx
$-24,550,000
Dividends Paid
$0
Buybacks
$-2,361,000
EPS Diluted TTM
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As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-71,830,000
Inventory
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Receivables
$94,826,000
ST Investments
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EBIT TTM
$136,993,000
Pretax Income TTM
$47,502,000
Interest Exp TTM
$89,491,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,000,380,992
EBITDA
$201,123,008
Free Cash Flow
$93,117,376
Enterprise Value
$1,347,852,800
Total Cash
$120,261,000
Total Debt
$1,047,796,992
Shares Out
67,038,300
Trailing EPS
$-0.41
Book Value
$-0.96
ROE
—
ROA
4.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 953,009,000 | 141,245,000 | 55,681,000 | 2,398,804,000 | 2,491,176,000 | — | 100,005,000 |
| Dec 2024 | 879,702,000 | 133,421,000 | 24,015,000 | 1,826,860,000 | 1,991,885,000 | — | 85,609,000 |
| Dec 2023 | 755,612,000 | 81,524,000 | -1,311,000 | 1,615,337,000 | 1,502,796,000 | — | 81,256,000 |
| Dec 2022 | 663,641,000 | 56,165,000 | -2,150,000 | 1,373,363,000 | 1,240,570,000 | — | 70,518,000 |
TTM Snapshot
Revenues TTM
$832,128,000
NetIncome TTM
$-13,584,000
OpCashFlow TTM
$0
Assets (Latest)
$1,826,860,000
Forward EPS
$0.00
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FVRR | Fiverr International Ltd. | $336.86M | $9.37 | — |
| TBI | TrueBlue, Inc. | $324.84M | $10.67 | — |
| PSFE | Paysafe Ltd | $347.23M | $6.65 | — |
| RPAY | Repay Holdings Corp | $318.33M | $3.84 | — |
| IRHO | Iron Horse Acquisition II Corp. | $294.08M | $10.03 | — |
News headlines (Yahoo Finance, 1h cache)
PRTH Q2 Earnings Call Flags Margin Pressure as Growth Holds
2026-08-07 14:00 · Yahoo
Priority Technology Q2 Earnings Call Highlights
2026-08-07 09:04 · Yahoo
Priority Technology (PRTH) Q2 Earnings and Revenues Beat Estimates
2026-08-06 13:50 · Yahoo
Priority Technology Holdings, Inc. Reports Second Quarter Financial Results
2026-08-06 11:30 · Yahoo
Should You Buy, Hold or Sell PRTH Stock Before Q2 Earnings?
2026-08-05 17:08 · Yahoo
Priority Commerce Launches SeatGeek Integration to Help Teams and Venues Reduce Payment Costs
2026-08-04 14:00 · Yahoo
PRTH or DLO: Which Payments Stock Is the Better Buy for Investors Now?
2026-07-31 17:18 · Yahoo
Can Priority's Revenue Mix Support Further Margin Expansion?
2026-07-24 17:26 · Yahoo
Priority Commerce To Announce Second Quarter 2026 Financial Results on August 6, 2026
2026-07-23 11:30 · Yahoo
Should You Hold PRTH Stock Following Its Nearly 28% 3-Months Rally?
2026-07-17 17:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.