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PRTH FINANCIAL STATEMENTS

Priority Technology Holdings Inc — balance sheet, income statement and cash flow trends

PRTHPriority Technology Holdings Inc

🇺🇸 USA · NASDAQ · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1 B $Gross Profit393.7 M $ · 39%Operating Income137.7 M $ · 14%Pre-tax Income47.5 M $ · 5%Net Income to Owners56.2 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1 B $+8.9%
Gross Profit393.7 M $+27.6%
Operating Income137.7 M $-3.2%
EBITDA304.7 M $+51.2%
Net Income to Owners56.2 M $+49.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.5 B
  • Current Liabilities1.5 B $58%
  • Long-term Liabilities1.1 B $42%

Key Figures

YoY change
Total Assets2.5 B $+23.1%
Total Liabilities2.6 B $+18.2%
Total Equity-79.2 M $—
Cash & ST Investments120.3 M $+85.7%
Total Debt1 B $+13.7%
Net Debt927.5 M $+8.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M152.1 M $Operating-338.5 M $Investing395.9 M $Financing209.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow152.1 M $+115.2%
Capital Expenditures30.1 M $+31.0%
Free Cash Flow122 M $+155.7%
Dividends Paid0 $-100.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.