PRTH PRIORITY TECHNOLOGY HLDGS IN revenue, earnings and financials

For the quarter ended June 30, 2026, PRIORITY TECHNOLOGY HLDGS IN reported revenue of $262M (up 9.4% from a year earlier), net income of $9.86M and diluted EPS of $0.12; over the last four quarters revenue was $1.00B and net income $56.2M; for the fiscal year ended December 2025 revenue was $953M, up 8.3% on the year before.

PRTH annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $953M, gross profit n/a, operating income $141M, net income $55.7M (margin 5.8%), EPS $0.68
• Fiscal year ended Dec 2024: revenue $880M, gross profit n/a, operating income $133M, net income $24.0M (margin 2.7%), EPS −$0.31
• Fiscal year ended Dec 2023: revenue $756M, gross profit n/a, operating income $81.5M, net income −$1.31M (margin -0.2%), EPS −$0.63
• Fiscal year ended Dec 2022: revenue $664M, gross profit n/a, operating income $56.2M, net income −$2.15M (margin -0.3%), EPS −$0.50
• Fiscal year ended Dec 2021: revenue $515M, gross profit n/a, operating income $33.1M, net income $1.39M (margin 0.3%), EPS −$0.34

PRTH quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $262M (up 9.4% year over year), net income $9.86M, EPS $0.12
• Quarter ended Mar 31, 2026: revenue $250M (up 11.1% year over year), net income $9.76M, EPS $0.12
• Quarter ended Dec 31, 2025 (from the annual report): revenue $247M (up 8.8% year over year), net income $8.95M, EPS $0.10
• Quarter ended Sep 30, 2025: revenue $241M (up 6.3% year over year), net income $27.6M, EPS $0.34
• Quarter ended Jun 30, 2025: revenue $240M (up 9.1% year over year), net income $10.9M, EPS $0.14
• Quarter ended Mar 31, 2025: revenue $225M (up 9.2% year over year), net income $8.27M, EPS $0.10
• Quarter ended Dec 31, 2024 (from the annual report): revenue $227M (up 13.9% year over year), net income $7.22M, EPS −$0.05
• Quarter ended Sep 30, 2024: revenue $227M (up 20.1% year over year), net income $10.6M, EPS $0.07
• Quarter ended Jun 30, 2024: revenue $220M (up 20.6% year over year), net income $994K, EPS −$0.23
• Quarter ended Mar 31, 2024: revenue $206M (up 11.2% year over year), net income $5.19M, EPS −$0.10
• Quarter ended Dec 31, 2023 (from the annual report): revenue $199M (up 12.2% year over year), net income −$106K, EPS −$0.16
• Quarter ended Sep 30, 2023: revenue $189M (up 13.6% year over year), net income −$87.0K, EPS −$0.16
• Quarter ended Jun 30, 2023: revenue $182M (up 9.5% year over year), net income −$612K, EPS −$0.16
• Quarter ended Mar 31, 2023: revenue $185M (up 20.7% year over year), net income −$506K, EPS −$0.15
• Quarter ended Dec 31, 2022 (from the annual report): revenue $178M (up 23.3% year over year), net income −$1.31M, EPS −$0.15
• Quarter ended Sep 30, 2022: revenue $166M (up 25.6% year over year), net income −$792K, EPS −$0.13
• Quarter ended Jun 30, 2022: revenue $166M (up 33.1% year over year), net income $287K, EPS −$0.11
• Quarter ended Mar 31, 2022: revenue $153M (up 35.3% year over year), net income −$333K, EPS −$0.11
• Quarter ended Dec 31, 2021 (from the annual report): revenue $144M, net income $14.1M, EPS $0.14
• Quarter ended Sep 30, 2021: revenue $133M, net income −$549K, EPS −$0.09

PRTH cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $100M, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $85.6M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $81.3M, share buybacks $1.26M
• Fiscal year ended Dec 2022: operating cash flow $70.5M, share buybacks $7.47M
• Fiscal year ended Dec 2021: operating cash flow $9.38M, share buybacks $1.70M

PRTH balance sheet

• Jun 30, 2026: cash $120M, total assets $2.50B, total liabilities $2.57B, shareholders' equity −$79.2M, long-term debt $1.04B
• Mar 31, 2026: cash $92.2M, total assets $2.47B, total liabilities $2.55B, shareholders' equity −$89.9M, long-term debt $1.05B
• Dec 31, 2025: cash $77.2M, total assets $2.40B, total liabilities $2.49B, shareholders' equity −$100M, long-term debt $1.04B
• Sep 30, 2025: cash $57.0M, total assets $2.22B, total liabilities $2.33B, shareholders' equity −$110M, long-term debt $998M
• Jun 30, 2025: cash $50.6M, total assets $2.03B, total liabilities $2.17B, shareholders' equity −$146M, long-term debt $917M
• Mar 31, 2025: cash $47.6M, total assets $1.89B, total liabilities $2.05B, shareholders' equity −$158M, long-term debt $919M
• Dec 31, 2024: cash $58.6M, total assets $1.83B, total liabilities $1.99B, shareholders' equity −$167M, long-term debt $921M
• Sep 30, 2024: cash $41.1M, total assets $1.76B, total liabilities $1.82B, shareholders' equity −$166M, long-term debt $808M

What is PRTH's revenue?

PRIORITY TECHNOLOGY HLDGS IN reported $1.00B of revenue over its last four quarters, through June 30, 2026.

Is PRTH profitable?

Yes. PRIORITY TECHNOLOGY HLDGS IN earned $56.2M over the last four quarters.

What is PRTH's EPS?

Diluted earnings per share over the last four quarters were $0.68; $0.12 in the latest quarter.

PRTH ownership and insider trades · All stocks