Priority Technology (PRTH) Financials

$8.18 +0.27 (+3.41%)

Closing price 05/28/2025 04:00 PM Eastern

Extended Trading

$8.22 +0.04 (+0.55%)

As of 05/28/2025 07:48 PM Eastern

Annual Income Statements for Priority Technology

This table shows Priority Technology's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-24	-49	-39
Consolidated Net Income / (Loss)	24	-1.31	-2.15
Net Income / (Loss) Continuing Operations	24	-1.31	-2.15
Total Pre-Tax Income	37	7.15	3.20
Total Operating Income	133	82	56
Total Gross Profit	239	195	162
Total Revenue	880	756	664
Operating Revenue	880	756	664
Total Cost of Revenue	641	560	502
Operating Cost of Revenue	641	560	502
Total Operating Expenses	105	114	106
Selling, General & Admin Expense	47	45	35
Depreciation Expense	58	68	71
Total Other Income / (Expense), net	-96	-74	-53
Interest Expense	89	76	54
Other Income / (Expense), net	-7.19	1.74	0.59
Income Tax Expense	13	8.46	5.35
Preferred Stock Dividends Declared	47	48	37
Net Income / (Loss) Attributable to Noncontrolling Interest	0.64	0.00	0.00
Basic Earnings per Share	($0.31)	($0.63)	($0.50)
Weighted Average Basic Shares Outstanding	77.99M	78.33M	78.23M
Diluted Earnings per Share	($0.31)	($0.63)	($0.50)
Weighted Average Diluted Shares Outstanding	77.99M	78.33M	78.23M
Weighted Average Basic & Diluted Shares Outstanding	79.52M	75.79M	78.89M

This table shows Priority Technology's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-3.77	5.49	-18	-8.05	-13	-12	-12	-12	-12	-10
Consolidated Net Income / (Loss)	7.22	11	0.99	5.19	-0.11	-0.09	-0.61	-0.51	-1.31	-0.79
Net Income / (Loss) Continuing Operations	7.22	11	0.99	5.19	-0.11	-0.09	-0.61	-0.51	-1.31	-0.79
Total Pre-Tax Income	10	16	3.51	7.78	1.81	4.24	1.74	-0.64	2.21	0.90
Total Operating Income	34	38	33	28	22	24	19	17	18	14
Total Gross Profit	61	64	60	54	51	52	48	44	44	42
Total Revenue	227	227	220	206	199	189	182	185	178	166
Operating Revenue	227	227	220	206	199	189	182	185	178	166
Total Cost of Revenue	166	163	160	151	148	137	134	141	133	124
Operating Cost of Revenue	166	163	160	151	148	137	134	141	133	124
Total Operating Expenses	27	26	26	26	29	29	29	27	26	28
Selling, General & Admin Expense	13	12	11	11	14	11	11	9.12	7.94	10
Depreciation Expense	14	14	15	15	15	17	18	18	18	18
Total Other Income / (Expense), net	-24	-23	-30	-20	-20	-19	-17	-17	-16	-13
Interest Expense	23	23	22	21	21	20	18	18	16	13
Other Income / (Expense), net	-0.54	0.67	-7.96	0.63	0.42	0.73	0.38	0.21	0.28	0.23
Income Tax Expense	3.27	4.90	2.52	2.58	1.91	4.33	2.36	-0.13	3.52	1.69
Preferred Stock Dividends Declared	11	5.12	19	13	12	12	12	11	10	9.47
Basic Earnings per Share	($0.05)	$0.07	($0.23)	($0.10)	($0.16)	($0.16)	($0.16)	($0.15)	($0.15)	($0.13)
Weighted Average Basic Shares Outstanding	77.99M	77.97M	77.74M	78.02M	78.33M	78.38M	78.29M	78.13M	78.23M	77.98M
Diluted Earnings per Share	($0.05)	$0.07	($0.23)	($0.10)	($0.16)	($0.16)	($0.16)	($0.15)	($0.15)	($0.13)
Weighted Average Diluted Shares Outstanding	77.99M	80.10M	77.74M	78.02M	78.33M	78.38M	78.29M	78.13M	78.23M	77.98M
Weighted Average Basic & Diluted Shares Outstanding	79.52M	77.17M	76.83M	80.07M	75.79M	76.72M	76.57M	76.50M	78.89M	76.00M

This table details how cash moves in and out of Priority Technology's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	198	236	43
Net Cash From Operating Activities	86	81	71
Net Cash From Continuing Operating Activities	86	81	71
Net Income / (Loss) Continuing Operations	24	-1.31	-2.15
Consolidated Net Income / (Loss)	24	-1.31	-2.15
Depreciation Expense	58	68	71
Amortization Expense	2.74	3.85	3.52
Non-Cash Adjustments To Reconcile Net Income	15	3.04	4.28
Changes in Operating Assets and Liabilities, net	-14	7.29	-5.81
Net Cash From Investing Activities	-36	-56	-37
Net Cash From Continuing Investing Activities	-36	-56	-37
Purchase of Property, Plant & Equipment	-22	-21	-19
Acquisitions	-10	-35	-13
Purchase of Investments	-3.36	0.38	-4.66
Net Cash From Financing Activities	148	210	8.50
Net Cash From Continuing Financing Activities	148	210	8.50
Repayment of Debt	-667	-64	-38
Repurchase of Preferred Equity	-280	0.00	0.00
Repurchase of Common Equity	-1.54	-1.26	-7.47
Payment of Dividends	-24	-25	-11
Issuance of Debt	945	94	30
Other Financing Activities, net	174	206	36
Cash Interest Paid	82	76	47
Cash Income Taxes Paid	19	13	6.74

This table details how cash moves in and out of Priority Technology's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	76	82	44	-4.64	57	0.57	100	78	21	3.20
Net Cash From Operating Activities	24	20	29	13	8.58	26	19	28	20	20
Net Cash From Continuing Operating Activities	24	20	29	13	8.58	26	19	28	20	20
Net Income / (Loss) Continuing Operations	7.22	11	0.99	5.19	-0.11	-0.09	-0.61	-0.51	-1.31	-0.79
Consolidated Net Income / (Loss)	7.22	11	0.99	5.19	-0.11	-0.09	-0.61	-0.51	-1.31	-0.79
Depreciation Expense	14	14	15	15	15	17	18	18	18	18
Amortization Expense	0.49	0.43	0.76	1.07	1.04	0.99	0.92	0.90	0.91	0.89
Non-Cash Adjustments To Reconcile Net Income	1.76	2.69	8.94	1.27	-5.11	4.68	1.43	2.04	1.57	3.27
Changes in Operating Assets and Liabilities, net	0.48	-7.61	2.76	-9.47	-2.33	2.97	-0.54	7.20	0.79	-0.96
Net Cash From Investing Activities	-11	-4.14	-13	-7.67	-4.52	-38	-5.50	-7.58	-15	-8.36
Net Cash From Continuing Investing Activities	-11	-4.14	-13	-7.67	-4.52	-38	-5.50	-7.58	-15	-8.36
Purchase of Property, Plant & Equipment	-4.65	-5.33	-5.11	-6.61	-5.99	-5.40	-4.82	-5.05	-7.50	-5.37
Acquisitions	-3.02	-	-7.47	0.00	1.24	-33	-	-2.72	-6.49	-2.49
Purchase of Investments	-3.15	1.19	-0.35	-1.06	0.23	0.65	-0.68	0.18	-1.41	-0.50
Net Cash From Financing Activities	63	67	28	-10	53	13	87	58	17	-8.66
Net Cash From Continuing Financing Activities	63	67	28	-10	53	13	87	58	17	-8.66
Repayment of Debt	-3.15	-1.43	-660	-1.68	-35	-13	-7.98	-7.55	-1.55	-21
Repurchase of Preferred Equity	-112	-	-	-	-	-	-	-	-	-
Repurchase of Common Equity	1.80	-0.60	-2.31	-0.42	-0.24	-	-0.24	-0.78	-2.79	-2.60
Payment of Dividends	-1.55	-5.71	-9.37	-7.03	-6.81	-	-6.47	-11	0.02	-4.40
Issuance of Debt	115	-	-	-	50	39	-	-	6.50	11
Other Financing Activities, net	63	74	38	-1.15	45	-13	96	77	14	8.39
Cash Interest Paid	29	17	17	18	21	19	19	16	14	12
Cash Income Taxes Paid	19	-	-	0.00	13	-	-	0.00	6.74	-

This table presents Priority Technology's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	1,827	1,615	1,373
Total Current Assets	1,105	881	652
Cash & Equivalents	59	40	18
Restricted Cash	11	12	11
Note & Lease Receivable	3.64	1.47	1.47
Accounts Receivable	68	59	78
Prepaid Expenses	23	13	12
Other Current Assets	941	756	532
Plant, Property, & Equipment, net	52	45	35
Total Noncurrent Assets	669	689	686
Noncurrent Note & Lease Receivables	4.92	3.73	3.19
Goodwill	376	376	369
Intangible Assets	241	273	289
Noncurrent Deferred & Refundable Income Taxes	25	23	16
Other Noncurrent Operating Assets	23	14	8.44
Total Liabilities & Shareholders' Equity	1,827	1,615	1,373
Total Liabilities	1,992	1,503	1,241
Total Current Liabilities	1,052	852	630
Short-Term Debt	9.50	6.71	6.20
Accounts Payable	62	53	52
Accrued Expenses	38	33	36
Customer Deposits	2.25	3.93	2.62
Other Current Liabilities	940	756	533
Total Noncurrent Liabilities	940	651	611
Long-Term Debt	921	632	599
Other Noncurrent Operating Liabilities	19	19	12
Commitments & Contingencies	0.00	0.00	0.00
Redeemable Noncontrolling Interest	0.00	259	236
Total Equity & Noncontrolling Interests	-165	-146	-103
Total Preferred & Common Equity	-167	-148	-104
Preferred Stock	0.00	0.00	0.00
Total Common Equity	-167	-148	-104
Common Stock	0.08	0.08	9.73
Retained Earnings	-147	-135	-102
Treasury Stock	-20	-13	-12
Accumulated Other Comprehensive Income / (Loss)	-0.18	-0.03	0.00
Noncontrolling Interest	1.82	1.65	1.26

This table presents Priority Technology's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,760	1,673	1,610	1,563	1,532	1,446	1,350
Total Current Assets	1,029	937	882	827	818	729	628
Cash & Equivalents	41	35	34	25	18	16	13
Restricted Cash	13	13	13	14	12	11	12
Note & Lease Receivable	2.57	2.19	1.97	1.56	2.53	1.58	0.99
Accounts Receivable	73	66	67	61	60	78	70
Prepaid Expenses	19	19	14	13	15	10	17
Other Current Assets	879	802	753	712	711	612	517
Plant, Property, & Equipment, net	52	50	48	42	39	37	30
Total Noncurrent Assets	679	687	679	695	675	680	692
Noncurrent Note & Lease Receivables	3.73	5.00	4.55	3.62	3.02	3.07	2.07
Goodwill	376	376	376	376	369	369	365
Intangible Assets	249	259	262	285	269	277	302
Noncurrent Deferred & Refundable Income Taxes	25	26	24	19	26	22	12
Other Noncurrent Operating Assets	25	21	13	11	8.15	8.46	10
Total Liabilities & Shareholders' Equity	1,760	1,673	1,610	1,563	1,532	1,446	1,350
Total Liabilities	1,819	1,738	1,498	1,445	1,416	1,324	1,217
Total Current Liabilities	991	913	850	810	814	720	610
Short-Term Debt	8.35	8.35	6.71	6.20	6.20	6.20	6.20
Accounts Payable	67	67	49	56	60	57	51
Accrued Expenses	36	36	36	31	35	41	33
Customer Deposits	4.21	3.57	4.09	-	-	-	-
Other Current Liabilities	876	799	754	710	711	613	517
Total Noncurrent Liabilities	827	825	648	635	602	604	607
Long-Term Debt	808	809	631	617	590	592	593
Other Noncurrent Operating Liabilities	19	15	17	19	12	12	14
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	105	106	270	253	241	235	225
Total Equity & Noncontrolling Interests	-164	-170	-158	-135	-125	-114	-92
Total Preferred & Common Equity	-166	-172	-160	-136	-125	-115	-92
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-166	-172	-160	-136	-125	-115	-92
Common Stock	0.08	0.08	0.08	0.08	0.08	0.40	18
Retained Earnings	-147	-153	-141	-124	-113	-103	-101
Treasury Stock	-19	-19	-18	-13	-13	-12	-8.77
Accumulated Other Comprehensive Income / (Loss)	-0.07	-0.04	-0.04	-0.03	0.03	0.02	-
Noncontrolling Interest	1.89	1.83	1.75	1.37	0.85	0.85	-

This table displays calculated financial ratios and metrics derived from Priority Technology's official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	16.42%	13.86%	28.89%
EBITDA Growth	20.26%	18.75%	54.76%
EBIT Growth	51.61%	46.70%	74.01%
NOPAT Growth	675.12%	60.40%	-262.90%
Net Income Growth	1,931.81%	39.02%	-254.79%
EPS Growth	50.79%	-26.00%	-47.06%
Operating Cash Flow Growth	5.36%	15.23%	652.03%
Free Cash Flow Firm Growth	1,664.03%	85.46%	91.98%
Invested Capital Growth	-0.57%	-1.30%	0.26%
Revenue Q/Q Growth	3.26%	2.96%	5.32%
EBITDA Q/Q Growth	5.24%	0.77%	-1.17%
EBIT Q/Q Growth	9.69%	5.02%	-3.71%
NOPAT Q/Q Growth	21.39%	42.30%	-154.73%
Net Income Q/Q Growth	43.90%	47.91%	-116.22%
EPS Q/Q Growth	26.19%	-1.61%	-138.10%
Operating Cash Flow Q/Q Growth	21.56%	-12.29%	12.83%
Free Cash Flow Firm Q/Q Growth	17.05%	75.82%	-148.76%
Invested Capital Q/Q Growth	-1.06%	-1.34%	-0.34%
Profitability Metrics	-	-	-
Gross Margin	27.15%	25.85%	24.38%
EBITDA Margin	21.26%	20.58%	19.73%
Operating Margin	15.17%	10.79%	8.46%
EBIT Margin	14.35%	11.02%	8.55%
Profit (Net Income) Margin	2.73%	-0.17%	-0.32%
Tax Burden Percent	64.42%	-18.33%	-67.19%
Interest Burden Percent	29.53%	8.59%	5.64%
Effective Tax Rate	35.58%	118.33%	167.19%
Return on Invested Capital (ROIC)	12.32%	-2.12%	-5.33%
ROIC Less NNEP Spread (ROIC-NNEP)	3.76%	0.22%	0.93%
Return on Net Nonoperating Assets (RNNOA)	-103.83%	1.05%	3.79%
Return on Equity (ROE)	-91.51%	-1.07%	-1.54%
Cash Return on Invested Capital (CROIC)	12.89%	-0.82%	-5.59%
Operating Return on Assets (OROA)	7.33%	5.57%	4.17%
Return on Assets (ROA)	1.40%	-0.09%	-0.16%
Return on Common Equity (ROCE)	-548.48%	1.10%	0.93%
Return on Equity Simple (ROE_SIMPLE)	-14.39%	0.89%	2.07%
Net Operating Profit after Tax (NOPAT)	86	-15	-38
NOPAT Margin	9.77%	-1.98%	-5.69%
Net Nonoperating Expense Percent (NNEP)	8.55%	-2.34%	-6.26%
Return On Investment Capital (ROIC_SIMPLE)	11.23%	-3.03%	-7.51%
Cost of Revenue to Revenue	72.85%	74.15%	75.62%
SG&A Expenses to Revenue	5.39%	6.01%	5.27%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	11.99%	15.06%	15.92%
Earnings before Interest and Taxes (EBIT)	126	83	57
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	187	156	131
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.03	0.36	0.60
Price to Earnings (P/E)	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.54	1.60	1.71
Enterprise Value to Revenue (EV/Rev)	2.01	1.48	1.83
Enterprise Value to EBITDA (EV/EBITDA)	9.46	7.21	9.26
Enterprise Value to EBIT (EV/EBIT)	14.02	13.46	21.37
Enterprise Value to NOPAT (EV/NOPAT)	20.59	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	20.67	13.79	17.20
Enterprise Value to Free Cash Flow (EV/FCFF)	19.67	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	-5.64	5.68	4.56
Long-Term Debt to Equity	-5.58	5.62	4.51
Financial Leverage	-27.59	4.74	4.08
Leverage Ratio	-65.59	12.18	9.78
Compound Leverage Factor	-19.37	1.05	0.55
Debt to Total Capital	121.56%	85.02%	82.00%
Short-Term Debt to Total Capital	1.24%	0.89%	0.84%
Long-Term Debt to Total Capital	120.32%	84.13%	81.16%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.24%	34.64%	32.09%
Common Equity to Total Capital	-21.80%	-19.66%	-14.10%
Debt to EBITDA	4.98	4.11	4.62
Net Debt to EBITDA	4.60	3.78	4.40
Long-Term Debt to EBITDA	4.92	4.06	4.57
Debt to NOPAT	10.83	-42.74	-16.04
Net Debt to NOPAT	10.01	-39.29	-15.27
Long-Term Debt to NOPAT	10.71	-42.29	-15.87
Altman Z-Score	0.91	0.65	0.73
Noncontrolling Interest Sharing Ratio	-499.34%	202.62%	160.38%
Liquidity Ratios	-	-	-
Current Ratio	1.05	1.03	1.04
Quick Ratio	0.12	0.12	0.16
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	90	-5.75	-40
Operating Cash Flow to CapEx	394.64%	382.27%	373.47%
Free Cash Flow to Firm to Interest Expense	1.01	-0.08	-0.74
Operating Cash Flow to Interest Expense	0.96	1.07	1.32
Operating Cash Flow Less CapEx to Interest Expense	0.72	0.79	0.96
Efficiency Ratios	-	-	-
Asset Turnover	0.51	0.51	0.49
Accounts Receivable Turnover	13.91	11.06	9.72
Inventory Turnover	0.00	0.00	0.00
Fixed Asset Turnover	18.11	19.04	22.15
Accounts Payable Turnover	11.17	10.72	10.63
Days Sales Outstanding (DSO)	26.25	33.01	37.55
Days Inventory Outstanding (DIO)	0.00	0.00	0.00
Days Payable Outstanding (DPO)	32.69	34.04	34.33
Cash Conversion Cycle (CCC)	-6.44	-1.03	3.22
Capital & Investment Metrics	-	-	-
Invested Capital	696	700	709
Invested Capital Turnover	1.26	1.07	0.94
Increase / (Decrease) in Invested Capital	-4.02	-9.19	1.82
Enterprise Value (EV)	1,769	1,121	1,213
Market Capitalization	907	273	400
Book Value per Share	($2.16)	($1.93)	($1.37)
Tangible Book Value per Share	($10.16)	($10.39)	($10.03)
Total Capital	765	751	738
Total Debt	930	639	605
Total Long-Term Debt	921	632	599
Net Debt	861	587	576
Capital Expenditures (CapEx)	22	21	19
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-6.77	-16	-0.37
Debt-free Net Working Capital (DFNWC)	63	36	29
Net Working Capital (NWC)	53	29	22
Net Nonoperating Expense (NNE)	62	-14	-36
Net Nonoperating Obligations (NNO)	861	587	576
Total Depreciation and Amortization (D&A)	61	72	74
Debt-free, Cash-free Net Working Capital to Revenue	-0.77%	-2.06%	-0.06%
Debt-free Net Working Capital to Revenue	7.15%	4.76%	4.32%
Net Working Capital to Revenue	6.07%	3.87%	3.39%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($0.31)	($0.63)	($0.50)
Adjusted Weighted Average Basic Shares Outstanding	77.99M	78.33M	78.23M
Adjusted Diluted Earnings per Share	($0.31)	($0.63)	($0.50)
Adjusted Weighted Average Diluted Shares Outstanding	77.99M	78.33M	78.23M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	79.52M	75.79M	78.89M
Normalized Net Operating Profit after Tax (NOPAT)	86	57	39
Normalized NOPAT Margin	9.77%	7.55%	5.92%
Pre Tax Income Margin	4.24%	0.95%	0.48%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	1.42	1.09	1.06
NOPAT to Interest Expense	0.97	-0.20	-0.70
EBIT Less CapEx to Interest Expense	1.18	0.81	0.71
NOPAT Less CapEx to Interest Expense	0.72	-0.48	-1.06
Payout Ratios	-	-	-
Dividend Payout Ratio	98.46%	-1,885.43%	-532.98%
Augmented Payout Ratio	104.87%	-1,981.24%	-880.33%

This table displays calculated financial ratios and metrics derived from Priority Technology's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	13.94%	20.12%	20.61%	11.18%	12.24%	13.58%	9.53%	20.74%	23.26%	25.56%
EBITDA Growth	24.15%	24.50%	7.32%	24.89%	3.19%	28.70%	22.08%	23.84%	-3.97%	55.95%
EBIT Growth	49.65%	59.89%	29.28%	67.97%	21.52%	69.37%	49.04%	56.84%	-10.58%	70.45%
NOPAT Growth	1,917.66%	5,502.94%	239.88%	58.70%	88.06%	96.11%	-235.14%	55.63%	-152.29%	34.00%
Net Income Growth	6,911.32%	12,293.10%	262.42%	1,126.28%	91.92%	89.02%	-313.24%	-51.95%	-109.31%	-44.26%
EPS Growth	68.75%	143.75%	-43.75%	33.33%	-6.67%	-23.08%	-45.45%	-36.36%	-207.14%	-44.44%
Operating Cash Flow Growth	177.02%	-23.15%	49.64%	-51.92%	-57.03%	27.68%	-7.44%	187.91%	67.11%	180.34%
Free Cash Flow Firm Growth	248.28%	1,875.22%	-147.75%	-67.86%	162.47%	800.22%	105.74%	107.28%	97.45%	99.95%
Invested Capital Growth	-0.57%	-0.85%	2.91%	1.00%	-1.30%	-0.30%	-4.03%	-3.44%	0.26%	-1.68%
Revenue Q/Q Growth	0.01%	3.27%	6.88%	3.23%	5.43%	3.69%	-1.48%	4.21%	6.69%	-0.01%
EBITDA Q/Q Growth	-9.47%	28.36%	-8.34%	16.56%	-9.21%	10.64%	6.66%	-3.69%	13.23%	4.95%
EBIT Q/Q Growth	-13.29%	53.67%	-11.99%	27.62%	-7.36%	24.25%	14.35%	-7.67%	29.11%	9.34%
NOPAT Q/Q Growth	-9.81%	177.24%	-49.79%	1,547.88%	-168.08%	92.82%	-156.96%	208.91%	12.70%	-349.53%
Net Income Q/Q Growth	-31.94%	967.20%	-80.86%	4,999.06%	-21.84%	85.78%	-20.95%	61.43%	-65.66%	-375.96%
EPS Q/Q Growth	-171.43%	130.43%	-130.00%	37.50%	0.00%	0.00%	-6.67%	0.00%	-15.38%	-18.18%
Operating Cash Flow Q/Q Growth	19.71%	-30.85%	115.68%	55.17%	-66.79%	34.64%	-30.70%	38.66%	-1.31%	-2.40%
Free Cash Flow Firm Q/Q Growth	-14.33%	404.22%	-189.70%	48.97%	385.87%	-92.64%	-39.63%	389.56%	-5,345.98%	99.94%
Invested Capital Q/Q Growth	-1.06%	-0.35%	0.35%	0.48%	-1.34%	3.44%	-1.51%	-1.80%	-0.34%	-0.44%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	26.75%	28.29%	27.12%	26.38%	25.70%	27.62%	26.28%	23.79%	24.86%	25.28%
EBITDA Margin	21.09%	23.30%	18.75%	21.86%	19.36%	22.48%	21.07%	19.46%	21.06%	19.84%
Operating Margin	15.03%	16.77%	15.09%	13.62%	11.06%	12.44%	10.50%	9.11%	10.25%	8.46%
EBIT Margin	14.80%	17.07%	11.47%	13.93%	11.27%	12.82%	10.70%	9.22%	10.41%	8.60%
Profit (Net Income) Margin	3.18%	4.67%	0.45%	2.52%	-0.05%	-0.05%	-0.34%	-0.27%	-0.74%	-0.48%
Tax Burden Percent	68.83%	68.41%	28.33%	66.79%	-5.87%	-2.05%	-35.11%	79.19%	-59.50%	-88.10%
Interest Burden Percent	31.22%	40.02%	13.91%	27.13%	8.05%	17.50%	8.93%	-3.75%	11.93%	6.28%
Effective Tax Rate	31.17%	31.59%	71.67%	33.21%	105.87%	102.05%	135.11%	0.00%	159.50%	188.10%
Return on Invested Capital (ROIC)	13.05%	13.84%	5.00%	10.10%	-0.70%	-0.26%	-3.74%	6.26%	-5.72%	-6.55%
ROIC Less NNEP Spread (ROIC-NNEP)	10.80%	11.56%	3.75%	7.78%	-0.49%	-0.20%	-2.68%	4.12%	-4.04%	-4.56%
Return on Net Nonoperating Assets (RNNOA)	-297.92%	264.27%	97.36%	38.79%	-2.33%	-0.91%	-11.96%	17.90%	-16.50%	-20.12%
Return on Equity (ROE)	-284.87%	278.11%	102.36%	48.89%	-3.03%	-1.18%	-15.71%	24.16%	-22.21%	-26.67%
Cash Return on Invested Capital (CROIC)	12.89%	10.88%	2.44%	2.74%	-0.82%	-3.35%	-3.35%	-2.83%	-5.59%	11.31%
Operating Return on Assets (OROA)	7.56%	8.75%	5.82%	7.08%	5.70%	6.46%	5.26%	4.59%	5.07%	4.04%
Return on Assets (ROA)	1.63%	2.40%	0.23%	1.28%	-0.03%	-0.02%	-0.17%	-0.14%	-0.36%	-0.22%
Return on Common Equity (ROCE)	-1,707.33%	-1,419.38%	-590.86%	-57.44%	3.11%	1.07%	12.61%	-16.96%	13.41%	16.63%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-10.06%	-3.48%	-2.74%	0.00%	1.85%	2.57%	2.03%	0.00%	-14.43%
Net Operating Profit after Tax (NOPAT)	23	26	9.40	19	-1.29	-0.48	-6.72	12	-11	-12
NOPAT Margin	10.35%	11.47%	4.27%	9.10%	-0.65%	-0.26%	-3.69%	6.37%	-6.10%	-7.45%
Net Nonoperating Expense Percent (NNEP)	2.25%	2.28%	1.25%	2.32%	-0.20%	-0.07%	-1.07%	2.14%	-1.67%	-1.99%
Return On Investment Capital (ROIC_SIMPLE)	3.07%	-	-	-	-0.26%	-	-	-	-2.16%	-
Cost of Revenue to Revenue	73.25%	71.71%	72.88%	73.62%	74.30%	72.38%	73.72%	76.21%	75.14%	74.72%
SG&A Expenses to Revenue	5.63%	5.47%	5.10%	5.34%	7.07%	6.04%	5.92%	4.93%	4.47%	6.12%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	11.71%	11.52%	12.03%	12.76%	14.64%	15.18%	15.78%	14.68%	14.61%	16.82%
Earnings before Interest and Taxes (EBIT)	34	39	25	29	22	24	20	17	18	14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	48	53	41	45	39	42	38	36	37	33
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.03	0.62	0.52	0.32	0.36	0.34	0.39	0.41	0.60	0.55
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.54	1.98	1.84	1.58	1.60	1.53	1.58	1.57	1.71	1.61
Enterprise Value to Revenue (EV/Rev)	2.01	1.64	1.60	1.43	1.48	1.48	1.53	1.57	1.83	1.82
Enterprise Value to EBITDA (EV/EBITDA)	9.46	7.84	7.77	6.75	7.21	7.04	7.49	7.91	9.26	8.65
Enterprise Value to EBIT (EV/EBIT)	14.02	12.11	12.93	11.71	13.46	13.71	15.64	17.34	21.37	19.44
Enterprise Value to NOPAT (EV/NOPAT)	20.59	19.69	35.23	42.51	0.00	0.00	0.00	0.00	0.00	16.62
Enterprise Value to Operating Cash Flow (EV/OCF)	20.67	19.79	17.02	16.61	13.79	11.73	12.46	12.32	17.20	18.34
Enterprise Value to Free Cash Flow (EV/FCFF)	19.67	18.13	76.67	57.91	0.00	0.00	0.00	0.00	0.00	14.13
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-5.64	-13.87	-12.65	5.70	5.68	5.28	5.13	4.92	4.56	4.50
Long-Term Debt to Equity	-5.58	-13.73	-12.53	5.64	5.62	5.23	5.08	4.87	4.51	4.45
Financial Leverage	-27.59	22.86	25.99	4.99	4.74	4.65	4.47	4.34	4.08	4.41
Leverage Ratio	-65.59	56.14	62.19	13.08	12.18	11.59	11.30	10.55	9.78	10.13
Compound Leverage Factor	-20.47	22.47	8.65	3.55	0.98	2.03	1.01	-0.40	1.17	0.64
Debt to Total Capital	121.56%	107.77%	108.58%	85.07%	85.02%	84.07%	83.69%	83.11%	82.00%	81.81%
Short-Term Debt to Total Capital	1.24%	1.10%	1.11%	0.89%	0.89%	0.84%	0.87%	0.86%	0.84%	0.85%
Long-Term Debt to Total Capital	120.32%	106.67%	107.47%	84.18%	84.13%	83.23%	82.82%	82.24%	81.16%	80.97%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.24%	14.12%	14.28%	36.24%	34.64%	34.32%	33.92%	32.81%	32.09%	30.73%
Common Equity to Total Capital	-21.80%	-21.89%	-22.86%	-21.32%	-19.66%	-18.39%	-17.61%	-15.92%	-14.10%	-12.54%
Debt to EBITDA	4.98	4.59	4.89	3.88	4.11	4.04	4.12	4.34	4.62	4.52
Net Debt to EBITDA	4.60	4.29	4.60	3.59	3.78	3.79	3.91	4.15	4.40	4.34
Long-Term Debt to EBITDA	4.92	4.55	4.84	3.84	4.06	4.00	4.07	4.30	4.57	4.48
Debt to NOPAT	10.83	11.53	22.14	24.42	-42.74	-24.05	-11.41	-13.34	-16.04	8.69
Net Debt to NOPAT	10.01	10.76	20.86	22.62	-39.29	-22.57	-10.83	-12.74	-15.27	8.34
Long-Term Debt to NOPAT	10.71	11.41	21.92	24.16	-42.29	-23.82	-11.29	-13.20	-15.87	8.60
Altman Z-Score	0.74	0.64	0.57	0.54	0.53	0.53	0.52	0.56	0.64	0.58
Noncontrolling Interest Sharing Ratio	-499.34%	610.36%	677.23%	217.49%	202.62%	190.78%	180.31%	170.22%	160.38%	162.34%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.05	1.04	1.03	1.04	1.03	1.02	1.00	1.01	1.04	1.03
Quick Ratio	0.12	0.12	0.11	0.12	0.12	0.11	0.10	0.13	0.16	0.14
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	28	32	-11	12	7.90	1.63	22	37	-13	-0.23
Operating Cash Flow to CapEx	511.01%	372.61%	561.86%	201.32%	143.22%	478.29%	397.68%	548.49%	266.06%	376.68%
Free Cash Flow to Firm to Interest Expense	1.19	1.38	-0.49	0.56	0.38	0.08	1.24	2.07	-0.78	-0.02
Operating Cash Flow to Interest Expense	1.03	0.85	1.32	0.64	0.42	1.29	1.08	1.56	1.23	1.51
Operating Cash Flow Less CapEx to Interest Expense	0.83	0.62	1.09	0.32	0.13	1.02	0.81	1.28	0.77	1.11
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.51	0.51	0.51	0.51	0.51	0.50	0.49	0.50	0.49	0.47
Accounts Receivable Turnover	13.91	12.67	12.93	10.69	11.06	11.22	10.90	9.22	9.72	10.30
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	18.11	18.23	18.33	18.25	19.04	20.49	21.64	22.30	22.15	23.04
Accounts Payable Turnover	11.17	10.11	9.43	10.72	10.72	10.19	9.27	10.45	10.63	10.48
Days Sales Outstanding (DSO)	26.25	28.82	28.23	34.13	33.01	32.53	33.50	39.60	37.55	35.43
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	32.69	36.09	38.72	34.04	34.04	35.81	39.38	34.94	34.33	34.82
Cash Conversion Cycle (CCC)	-6.44	-7.27	-10.49	0.09	-1.03	-3.28	-5.88	4.66	3.22	0.61
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	696	703	706	703	700	709	686	696	709	711
Invested Capital Turnover	1.26	1.21	1.17	1.11	1.07	1.03	1.02	0.98	0.94	0.88
Increase / (Decrease) in Invested Capital	-4.02	-6.06	20	6.95	-9.19	-2.11	-29	-25	1.82	-12
Enterprise Value (EV)	1,769	1,394	1,300	1,111	1,121	1,087	1,085	1,091	1,213	1,146
Market Capitalization	907	525	423	248	273	248	277	283	400	346
Book Value per Share	($2.16)	($2.16)	($2.15)	($2.11)	($1.93)	($1.78)	($1.64)	($1.45)	($1.37)	($1.20)
Tangible Book Value per Share	($10.16)	($10.29)	($10.08)	($10.52)	($10.39)	($10.42)	($9.98)	($9.64)	($10.03)	($9.89)
Total Capital	765	758	753	750	751	741	712	720	738	732
Total Debt	930	816	817	638	639	623	596	598	605	599
Total Long-Term Debt	921	808	809	631	632	617	590	592	599	593
Net Debt	861	762	770	591	587	584	566	572	576	575
Capital Expenditures (CapEx)	4.65	5.33	5.11	6.61	5.99	5.40	4.82	5.05	7.50	5.37
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-6.77	-8.42	-15	-7.84	-16	-16	-20	-12	-0.37	0.42
Debt-free Net Working Capital (DFNWC)	63	46	32	39	36	23	9.64	15	29	25
Net Working Capital (NWC)	53	38	24	32	29	17	3.44	8.93	22	19
Net Nonoperating Expense (NNE)	16	15	8.40	14	-1.19	-0.40	-6.11	12	-9.52	-12
Net Nonoperating Obligations (NNO)	861	762	770	591	587	591	569	574	576	578
Total Depreciation and Amortization (D&A)	14	14	16	16	16	18	19	19	19	19
Debt-free, Cash-free Net Working Capital to Revenue	-0.77%	-0.99%	-1.88%	-1.01%	-2.06%	-2.14%	-2.85%	-1.69%	-0.06%	0.07%
Debt-free Net Working Capital to Revenue	7.15%	5.41%	3.92%	5.04%	4.76%	3.11%	1.36%	2.18%	4.32%	3.93%
Net Working Capital to Revenue	6.07%	4.43%	2.90%	4.17%	3.87%	2.26%	0.48%	1.28%	3.39%	2.94%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.05)	$0.07	($0.23)	($0.10)	($0.16)	($0.16)	($0.16)	($0.15)	($0.15)	($0.13)
Adjusted Weighted Average Basic Shares Outstanding	77.99M	77.97M	77.74M	78.02M	78.33M	78.38M	78.29M	78.13M	78.23M	77.98M
Adjusted Diluted Earnings per Share	($0.05)	$0.07	($0.23)	($0.10)	($0.16)	($0.16)	($0.16)	($0.15)	($0.15)	($0.13)
Adjusted Weighted Average Diluted Shares Outstanding	77.99M	80.10M	77.74M	78.02M	78.33M	78.38M	78.29M	78.13M	78.23M	77.98M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	79.52M	77.17M	76.83M	80.07M	75.79M	76.72M	76.57M	76.50M	78.89M	76.00M
Normalized Net Operating Profit after Tax (NOPAT)	23	26	23	19	15	16	13	12	13	9.86
Normalized NOPAT Margin	10.35%	11.47%	10.56%	9.10%	7.74%	8.71%	7.35%	6.37%	7.17%	5.92%
Pre Tax Income Margin	4.62%	6.83%	1.60%	3.78%	0.91%	2.24%	0.96%	-0.35%	1.24%	0.54%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.45	1.67	1.16	1.37	1.09	1.21	1.10	0.96	1.14	1.07
NOPAT to Interest Expense	1.02	1.12	0.43	0.90	-0.06	-0.02	-0.38	0.67	-0.67	-0.92
EBIT Less CapEx to Interest Expense	1.25	1.44	0.93	1.06	0.80	0.94	0.83	0.68	0.67	0.67
NOPAT Less CapEx to Interest Expense	0.82	0.89	0.20	0.58	-0.35	-0.29	-0.65	0.38	-1.13	-1.33
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	98.46%	173.22%	387.10%	462.85%	-1,885.43%	-710.73%	-691.84%	-834.65%	-532.98%	118.72%
Augmented Payout Ratio	104.87%	194.65%	436.69%	483.36%	-1,981.24%	-862.18%	-890.69%	-1,182.87%	-880.33%	159.11%

Frequently Asked Questions About Priority Technology's Financials

When does Priority Technology's fiscal year end?

According to the most recent income statement we have on file, Priority Technology's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Priority Technology's net income changed over the last 2 years?

Priority Technology's net income appears to be on an upward trend, with a most recent value of $24.02 million in 2024, falling from -$2.15 million in 2022. The previous period was -$1.31 million in 2023. Find out what analysts predict for Priority Technology in the coming months.

What is Priority Technology's operating income?

Priority Technology's total operating income in 2024 was $133.42 million, based on the following breakdown:

Total Gross Profit: $238.87 million
Total Operating Expenses: $105.44 million

How has Priority Technology revenue changed over the last 2 years?

Over the last 2 years, Priority Technology's total revenue changed from $663.64 million in 2022 to $879.70 million in 2024, a change of 32.6%.

How much debt does Priority Technology have?

Priority Technology's total liabilities were at $1.99 billion at the end of 2024, a 32.5% increase from 2023, and a 60.6% increase since 2022.

How much cash does Priority Technology have?

In the past 2 years, Priority Technology's cash and equivalents has ranged from $18.45 million in 2022 to $58.60 million in 2024, and is currently $58.60 million as of their latest financial filing in 2024.

How has Priority Technology's book value per share changed over the last 2 years?

Over the last 2 years, Priority Technology's book value per share changed from -1.37 in 2022 to -2.16 in 2024, a change of 57.9%.

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This page (NASDAQ:PRTH) was last updated on 5/29/2025 by MarketBeat.com Staff

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Priority Technology (PRTH) Financials

Frequently Asked Questions About Priority Technology's Financials

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Priority Technology (PRTH) Financials

Annual Income Statements for Priority Technology

Quarterly Income Statements for Priority Technology

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Quarterly Cash Flow Statements for Priority Technology

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Quarterly Balance Sheets for Priority Technology

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Quarterly Metrics And Ratios for Priority Technology

Frequently Asked Questions About Priority Technology's Financials

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