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Priority Technology (PRTH) Financials

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$7.78 0.00 (0.00%)
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Annual Income Statements for Priority Technology

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 20 3.84 -11 -34 26 -25 -39 -49 -24 56
Consolidated Net Income / (Loss)		 20 3.84 -18 -34 71 1.39 -2.15 -1.31 24 56
Net Income / (Loss) Continuing Operations		 20 3.84 -11 -34 71 1.39 -2.15 -1.31 24 56
Total Pre-Tax Income 		20 3.84 -14 -33 82 -3.87 3.20 7.15 37 46
Total Operating Income		 26 34 16 7.18 21 33 56 82 133 141
Total Gross Profit		 55 71 68 77 365 111 162 195 239 267
Total Revenue		 344 382 376 372 404 515 664 756 880 953
Operating Revenue		 344 382 376 372 404 515 664 756 880 953
Total Cost of Revenue		 289 311 308 295 40 404 502 560 641 686
Operating Cost of Revenue		 289 311 308 295 40 404 502 560 641 686
Total Operating Expenses		 29 348 52 70 344 78 106 114 105 126
Selling, General & Admin Expense		 17 22 32 31 26 28 35 45 47 62
Depreciation Expense		 15 15 20 39 41 50 71 68 58 63
Total Other Income / (Expense), net		 -5.65 -31 -30 -40 61 -37 -53 -74 -96 -95
Interest Expense		 4.78 25 30 41 47 36 54 76 89 91
Other Income / (Expense), net		 -0.88 -5.60 0.00 0.71 108 -0.48 0.59 1.74 -7.19 -4.31
Income Tax Expense		 0.00 0.00 -2.49 0.83 11 -5.26 5.35 8.46 13 -9.40
Preferred Stock Dividends Declared		 - - - 0.00 0.00 26 37 48 47 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - 0.00 0.00 45 - 0.00 0.00 0.64 0.00
Basic Earnings per Share		 $0.15 $0.05 ($0.29) ($0.50) $0.38 ($0.34) ($0.50) ($0.63) ($0.31) $0.70
Weighted Average Basic Shares Outstanding		 131.71M 67.14M 61.61M 67.09M 67.16M 71.90M 78.23M 78.33M 77.99M 79.80M
Diluted Earnings per Share		 $0.15 $0.05 ($0.29) ($0.50) $0.38 ($0.34) ($0.50) ($0.63) ($0.31) $0.68
Weighted Average Diluted Shares Outstanding		 131.71M 67.14M 61.61M 67.09M 67.26M 71.90M 78.23M 78.33M 77.99M 81.47M
Weighted Average Basic & Diluted Shares Outstanding		 131.71M 67.14M 61.61M 67.09M 67.64M 76.84M 78.89M 75.79M 79.52M 82.29M

Quarterly Income Statements for Priority Technology

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 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -13 -8.05 -18 5.49 -3.77 8.27 11 28 8.95 9.76 9.86
Consolidated Net Income / (Loss)		 -0.11 5.19 0.99 11 7.22 8.27 11 28 8.95 9.76 9.86
Net Income / (Loss) Continuing Operations		 -0.11 5.19 0.99 11 7.22 8.27 11 28 8.95 9.76 9.86
Total Pre-Tax Income 		1.81 7.78 3.51 16 10 11 15 7.39 13 13 14
Total Operating Income		 22 28 33 38 34 33 37 38 33 33 33
Total Gross Profit		 51 54 60 64 61 62 65 69 71 70 71
Total Revenue		 199 206 220 227 227 225 240 241 247 250 262
Operating Revenue		 199 206 220 227 227 225 240 241 247 250 262
Total Cost of Revenue		 148 151 160 163 166 163 174 173 176 179 192
Operating Cost of Revenue		 148 151 160 163 166 163 174 173 176 179 192
Total Operating Expenses		 29 26 26 26 27 29 28 31 38 37 38
Selling, General & Admin Expense		 14 11 11 12 13 15 14 16 18 19 17
Depreciation Expense		 15 15 15 14 14 14 14 15 20 18 21
Total Other Income / (Expense), net		 -20 -20 -30 -23 -24 -22 -22 -30 -20 -20 -19
Interest Expense		 21 21 22 23 23 23 23 22 22 21 21
Other Income / (Expense), net		 0.42 0.63 -7.96 0.67 -0.54 1.11 1.01 -7.92 1.54 1.03 1.64
Income Tax Expense		 1.91 2.58 2.52 4.90 3.27 2.25 4.42 -20 4.13 3.65 3.77
Basic Earnings per Share		 ($0.16) ($0.10) ($0.23) $0.07 ($0.05) $0.10 $0.14 $0.34 $0.12 $0.12 $0.12
Weighted Average Basic Shares Outstanding		 78.33M 78.02M 77.74M 77.97M 77.99M 78.77M 78.98M 80.33M 79.80M 81.37M 81.55M
Diluted Earnings per Share		 ($0.16) ($0.10) ($0.23) $0.07 ($0.05) $0.10 $0.14 $0.34 $0.10 $0.12 $0.12
Weighted Average Diluted Shares Outstanding		 78.33M 78.02M 77.74M 80.10M 77.99M 79.86M 79.84M 81.12M 81.47M 83.65M 83.82M
Weighted Average Basic & Diluted Shares Outstanding		 75.79M 80.07M 76.83M 77.17M 79.52M 79.75M 79.92M 81.87M 82.29M 82.36M 82.44M

Annual Cash Flow Statements for Priority Technology

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 5.37 2.46 -10 17 38 430 43 236 198 352
Net Cash From Operating Activities		 22 37 31 12 12 9.38 71 81 86 100
Net Cash From Continuing Operating Activities		 22 37 31 12 12 9.38 71 81 86 100
Net Income / (Loss) Continuing Operations		 20 3.84 -18 -34 71 1.39 -2.15 -1.31 24 56
Consolidated Net Income / (Loss)		 20 3.84 -18 -34 71 1.39 -2.15 -1.31 24 56
Depreciation Expense		 15 15 20 39 41 50 71 68 58 63
Amortization Expense		 0.67 1.21 1.42 1.67 2.40 2.31 3.52 3.85 2.74 1.80
Non-Cash Adjustments To Reconcile Net Income		 1.02 11 20 9.23 -102 -23 4.28 2.77 20 22
Changes in Operating Assets and Liabilities, net		 -14 5.75 7.64 -4.32 0.15 -21 -5.81 7.55 -19 -42
Net Cash From Investing Activities		 -6.36 -9.04 -109 -98 166 -451 -37 -56 -36 -174
Net Cash From Continuing Investing Activities		 -6.36 -9.04 -109 -98 166 -451 -37 -56 -36 -174
Purchase of Property, Plant & Equipment		 -4.10 -6.55 -11 -11 -7.46 -9.72 -19 -21 -22 -25
Acquisitions		 0.00 -2.48 -98 -83 -5.56 -457 -13 -35 -5.67 -109
Purchase of Investments		 -2.26 - - - - 0.00 -4.66 0.38 -3.36 -11
Other Investing Activities, net		 - 0.00 0.00 -3.50 0.00 - - 0.00 -4.83 -29
Net Cash From Financing Activities		 -11 -25 67 102 -141 872 8.50 210 148 426
Net Cash From Continuing Financing Activities		 -11 -25 67 102 -141 872 8.50 210 148 426
Repayment of Debt		 -0.53 -95 -11 -6.25 -132 -385 -38 -64 -667 -966
Repurchase of Preferred Equity		 - - - - - - 0.00 0.00 -280 0.00
Payment of Dividends		 -10 -3.40 -7.08 0.00 -45 -8.28 -11 -25 -24 0.00
Issuance of Debt		 0.00 276 135 84 7.00 637 30 94 945 1,067
Other Financing Activities, net		 0.00 -203 -27 27 35 419 36 205 172 325
Cash Interest Paid		 3.72 19 23 33 33 26 47 76 82 86
Cash Income Taxes Paid		 - 0.00 0.00 0.00 8.37 2.21 6.74 13 19 11

Quarterly Cash Flow Statements for Priority Technology

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 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 57 -4.64 44 82 76 48 137 16 152 106 -170
Net Cash From Operating Activities		 8.58 13 29 20 24 9.96 17 36 37 24 32
Net Cash From Continuing Operating Activities		 8.58 13 29 20 24 9.96 17 36 37 24 32
Net Income / (Loss) Continuing Operations		 -0.11 5.19 0.99 11 7.22 8.27 11 28 8.95 9.76 9.86
Consolidated Net Income / (Loss)		 -0.11 5.19 0.99 11 7.22 8.27 11 28 8.95 9.76 9.86
Depreciation Expense		 15 15 15 14 14 14 14 15 20 18 21
Amortization Expense		 1.04 1.07 0.76 0.43 0.49 0.43 0.45 0.45 0.47 0.47 0.48
Non-Cash Adjustments To Reconcile Net Income		 -5.11 1.27 8.94 2.69 1.76 4.85 6.89 8.22 4.65 5.74 2.12
Changes in Operating Assets and Liabilities, net		 -2.33 -9.47 2.76 -7.61 0.48 -17 -15 -15 2.59 -9.74 -1.85
Net Cash From Investing Activities		 -4.52 -7.67 -13 -4.14 -11 -9.72 -11 -131 -22 11 -214
Net Cash From Continuing Investing Activities		 -4.52 -7.67 -13 -4.14 -11 -9.72 -11 -131 -22 11 -214
Purchase of Property, Plant & Equipment		 -5.99 -6.61 -5.11 -5.33 -4.65 -5.10 -7.89 -5.96 -5.97 -5.52 -7.09
Purchase of Investments		 0.23 -1.06 -0.35 1.19 -3.15 -0.15 -1.28 -3.63 -6.07 -8.06 5.05
Sale and/or Maturity of Investments		 - - - - - 0.00 - - - 25 -210
Net Cash From Financing Activities		 53 -10 28 67 63 47 131 111 138 71 13
Net Cash From Continuing Financing Activities		 53 -10 28 67 63 47 131 111 138 71 13
Issuance of Debt		 50 - - - 115 0.00 - 1,020 47 6.80 0.88
Other Financing Activities, net		 45 -1.15 38 74 63 57 132 38 97 64 12
Cash Interest Paid		 21 18 17 17 29 21 22 21 21 20 20
Cash Income Taxes Paid		 13 0.00 - - 19 0.03 - - 11 0.11 2.21

Annual Balance Sheets for Priority Technology

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 0.18 55 267 379 465 418 1,352 1,373 1,615 1,827 2,399
Total Current Assets		 0.01 0.42 106 75 94 136 603 652 881 1,105 1,515
Cash & Equivalents		 0.01 0.36 28 16 3.23 9.24 20 18 40 59 77
Restricted Cash		 - - 16 18 47 79 29 11 12 11 16
Note & Lease Receivable		 - - 3.44 0.98 1.33 2.19 0.27 1.47 1.47 3.64 2.06
Accounts Receivable		 - - 47 36 38 41 58 78 59 68 91
Prepaid Expenses		 0.00 0.06 3.75 3.64 3.90 3.50 16 12 13 23 32
Other Current Assets		 - - 7.21 0.38 0.53 0.75 479 532 756 941 1,296
Plant, Property, & Equipment, net		 0.00 0.00 12 17 24 23 25 35 45 52 59
Total Noncurrent Assets		 0.18 55 149 287 347 259 724 686 689 669 825
Noncurrent Note & Lease Receivables		 - - 3.81 0.85 4.40 5.53 0.11 3.19 3.73 4.92 18
Goodwill		 - - 102 110 110 107 366 369 376 376 417
Intangible Assets		 - - 42 125 183 98 340 289 273 241 315
Noncurrent Deferred & Refundable Income Taxes		 - - 0.00 50 50 47 8.27 16 23 25 46
Other Noncurrent Operating Assets		 0.18 55 1.38 1.30 0.38 1.96 9.26 8.44 14 23 29
Total Liabilities & Shareholders' Equity		 0.18 55 267 379 465 418 1,352 1,373 1,615 1,827 2,399
Total Liabilities		 0.17 1.21 357 473 585 516 1,206 1,241 1,503 1,992 2,491
Total Current Liabilities		 0.17 0.15 66 63 93 149 584 630 852 1,052 1,410
Short-Term Debt		 0.17 0.03 9.08 3.29 4.01 19 6.20 6.20 6.71 9.50 0.00
Accounts Payable		 0.00 0.11 19 28 27 30 43 52 53 62 71
Accrued Expenses		 - - 23 19 19 24 30 36 33 38 40
Customer Deposits		 - - 4.85 3.28 4.93 2.88 5.02 2.62 3.93 2.25 1.97
Other Current Liabilities		 0.00 0.01 10 10 38 73 500 533 756 940 1,297
Total Noncurrent Liabilities		 0.00 1.06 290 410 492 368 622 611 651 940 1,081
Long-Term Debt		 - - 268 402 486 358 604 599 632 921 1,039
Other Noncurrent Operating Liabilities		 - - 15 7.94 6.61 9.67 18 12 19 19 41
Commitments & Contingencies		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 0.01 5.00 -90 -94 -121 -99 -64 -103 -146 -165 -92
Total Preferred & Common Equity		 0.01 5.00 -90 -94 -126 -99 -64 -104 -148 -167 -100
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 0.01 5.00 -90 -94 -126 -99 -64 -104 -148 -167 -100
Common Stock		 0.03 5.12 0.07 0.07 3.72 5.84 40 9.73 0.08 0.08 14
Retained Earnings		 -0.01 -0.12 -90 -94 -128 -102 -100 -102 -135 -147 -91
Treasury Stock		 - - - 0.00 -2.39 -2.39 -4.09 -12 -13 -20 -23
Accumulated Other Comprehensive Income / (Loss)		 - - - - - - - 0.00 -0.03 -0.18 -0.21
Noncontrolling Interest		 - - - 0.00 5.65 - 0.00 1.26 1.65 1.82 8.04

Quarterly Balance Sheets for Priority Technology

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 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 1,446 1,532 1,563 1,610 1,673 1,760 1,892 2,027 2,217 2,466 2,496
Total Current Assets		 729 818 827 882 937 1,029 1,165 1,306 1,387 1,585 1,633
Cash & Equivalents		 16 18 25 34 35 41 48 51 57 92 120
Restricted Cash		 11 12 14 13 13 13 11 14 13 16 17
Note & Lease Receivable		 1.58 2.53 1.56 1.97 2.19 2.57 2.23 3.28 1.74 2.41 1.75
Accounts Receivable		 78 60 61 67 66 73 80 86 92 89 93
Prepaid Expenses		 10 15 13 14 19 19 20 26 35 29 28
Other Current Assets		 612 711 712 753 802 879 1,003 1,126 1,187 1,356 1,373
Plant, Property, & Equipment, net		 37 39 42 48 50 52 54 58 59 60 62
Total Noncurrent Assets		 680 675 695 679 687 679 673 664 771 822 801
Noncurrent Note & Lease Receivables		 3.07 3.02 3.62 4.55 5.00 3.73 6.47 6.70 12 25 21
Goodwill		 369 369 376 376 376 376 387 382 382 417 416
Intangible Assets		 277 269 285 262 259 249 232 225 302 303 288
Noncurrent Deferred & Refundable Income Taxes		 22 26 19 24 26 25 27 27 50 47 47
Other Noncurrent Operating Assets		 8.46 8.15 11 13 21 25 22 23 24 30 29
Total Liabilities & Shareholders' Equity		 1,446 1,532 1,563 1,610 1,673 1,760 1,892 2,027 2,217 2,466 2,496
Total Liabilities		 1,324 1,416 1,445 1,498 1,738 1,819 2,048 2,172 2,326 2,548 2,567
Total Current Liabilities		 720 814 810 850 913 991 1,103 1,229 1,305 1,462 1,481
Short-Term Debt		 6.20 6.20 6.20 6.71 8.35 8.35 1.88 4.25 10 0.53 3.11
Accounts Payable		 57 60 56 49 67 67 54 54 66 59 58
Accrued Expenses		 41 35 31 36 36 36 40 41 39 44 44
Customer Deposits		 - - - 4.09 3.57 4.21 2.51 3.43 2.15 2.73 1.64
Other Current Liabilities		 613 711 710 754 799 876 1,003 1,127 1,188 1,356 1,375
Total Noncurrent Liabilities		 604 602 635 648 825 827 945 942 1,021 1,086 1,086
Long-Term Debt		 592 590 617 631 809 808 919 917 998 1,046 1,045
Other Noncurrent Operating Liabilities		 12 12 19 17 15 19 26 25 23 40 41
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -114 -125 -135 -158 -170 -164 -156 -144 -109 -82 -71
Total Preferred & Common Equity		 -115 -125 -136 -160 -172 -166 -158 -146 -110 -90 -79
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 -115 -125 -136 -160 -172 -166 -158 -146 -110 -90 -79
Common Stock		 0.40 0.08 0.08 0.08 0.08 0.08 1.75 3.71 13 16 18
Retained Earnings		 -103 -113 -124 -141 -153 -147 -139 -128 -100 -82 -72
Treasury Stock		 -12 -13 -13 -18 -19 -19 -21 -22 -23 -24 -24
Accumulated Other Comprehensive Income / (Loss)		 0.02 0.03 -0.03 -0.04 -0.04 -0.07 -0.13 0.08 -0.20 -0.56 -0.67
Noncontrolling Interest		 0.85 0.85 1.37 1.75 1.83 1.89 1.90 1.98 1.78 8.08 8.12

Annual Metrics And Ratios for Priority Technology

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

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025 43465 43830
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025 12/31/2018 12/31/2019
DEI Shares Outstanding		 7,058,743.00 67,038,304.00 67,007,172.00 67,219,529.00 76,635,141.00 - - - 81,871,568.00 0.00 0.00
DEI Adjusted Shares Outstanding		 7,058,743.00 67,038,304.00 67,007,172.00 67,219,529.00 76,635,141.00 - - - 81,871,568.00 0.00 0.00
DEI Earnings Per Adjusted Shares Outstanding		 0.54 -0.16 -0.50 0.38 -0.32 - - - 0.68 0.00 0.00
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 11.06% -1.66% -1.06% 8.74% 27.34% 28.89% 13.86% 16.42% 8.33% 0.00% 0.00%
EBITDA Growth		 10.95% -16.15% 29.57% 253.25% -50.77% 54.76% 18.75% 20.26% 7.97% 0.00% 0.00%
EBIT Growth		 15.76% -43.27% -51.85% 1,530.30% -74.66% 74.01% 46.70% 51.61% 8.48% 0.00% 0.00%
NOPAT Growth		 33.49% -66.73% -56.18% 259.67% 28.08% -262.90% 60.40% 675.12% 97.73% 0.00% 0.00%
Net Income Growth		 -80.98% -564.60% -88.32% 311.55% -98.05% -254.79% 39.02% 1,931.81% 131.86% 0.00% 0.00%
EPS Growth		 -66.67% -680.00% -72.41% 176.00% -189.47% -47.06% -26.00% 50.79% 319.35% 0.00% 0.00%
Operating Cash Flow Growth		 65.52% -14.97% -61.46% 1.01% -23.15% 652.03% 15.23% 5.36% 16.82% 0.00% 0.00%
Free Cash Flow Firm Growth		 0.00% -85.66% 68.99% 506.79% -438.12% 91.98% 85.46% 1,664.03% -86.35% 0.00% 0.00%
Invested Capital Growth		 180.57% 84.54% 14.73% -40.13% 270.91% 0.26% -1.30% -0.57% 22.66% 0.00% 0.00%
Revenue Q/Q Growth		 -16.02% -36.85% 14.23% 1.99% 7.96% 5.32% 2.96% 3.26% 2.15% 0.00% 0.00%
EBITDA Q/Q Growth		 28.05% -34.73% -16.94% 3.17% 34.41% -1.17% 0.77% 5.24% 4.02% 0.00% 0.00%
EBIT Q/Q Growth		 -17.37% -59.10% -62.65% 4.50% 74.05% -3.71% 5.02% 9.69% 1.06% 0.00% 0.00%
NOPAT Q/Q Growth		 -1.37% -59.10% -8.80% 35.34% 25.30% -154.73% 42.30% 21.39% -3.00% 0.00% 0.00%
Net Income Q/Q Growth		 -82.75% -87.31% -2.13% 9.58% 110.17% -116.22% 47.91% 43.90% 3.20% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% -2.04% 31.03% 30.61% -138.10% -1.61% 26.19% 28.30% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -28.07% -4.21% -29.48% 2.59% 1,278.02% 12.83% -12.29% 21.56% 15.06% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 20.45% 68.23% 13.18% -3.79% -148.76% 75.82% 17.05% -75.06% 0.00% 0.00%
Invested Capital Q/Q Growth		 181.77% 22.35% -7.76% -17.01% -2.26% -0.34% -1.34% -1.06% 2.93% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 18.66% 18.15% 20.73% 90.23% 21.60% 24.38% 25.85% 27.15% 28.01% 18.15% 20.73%
EBITDA Margin		 11.72% 9.99% 13.08% 42.51% 16.43% 19.73% 20.58% 21.26% 21.19% 9.99% 13.08%
Operating Margin		 9.03% 4.36% 1.93% 5.16% 6.43% 8.46% 10.79% 15.17% 14.82% 4.36% 1.93%
EBIT Margin		 7.56% 4.36% 2.12% 31.83% 6.33% 8.55% 11.02% 14.35% 14.37% 4.36% 2.12%
Profit (Net Income) Margin		 1.00% -4.75% -9.03% 17.57% 0.27% -0.32% -0.17% 2.73% 5.84% -4.75% -9.03%
Tax Burden Percent		 100.00% 132.05% 102.53% 86.70% -35.90% -67.19% -18.33% 64.42% 120.32% 132.05% 102.53%
Interest Burden Percent		 13.29% -82.39% -414.99% 63.68% -11.86% 5.64% 8.59% 29.53% 33.80% -82.39% -414.99%
Effective Tax Rate		 0.00% 0.00% 0.00% 13.30% 0.00% 167.19% 118.33% 35.58% -20.32% 0.00% 0.00%
Return on Invested Capital (ROIC)		 33.82% 5.36% 1.69% 7.11% 5.16% -5.33% -2.12% 12.32% 21.94% 4.13% 1.58%
ROIC Less NNEP Spread (ROIC-NNEP)		 8.29% -4.21% -7.84% 21.65% 0.04% 0.93% 0.22% 3.76% 9.29% -3.75% -7.22%
Return on Net Nonoperating Assets (RNNOA)		 -55.02% 14.01% 29.60% -71.93% 0.71% 3.79% 1.05% -103.83% -65.21% 14.84% 26.25%
Return on Equity (ROE)		 -21.20% 19.37% 31.29% -64.82% 5.87% -1.54% -1.07% -91.51% -43.26% 18.97% 27.83%
Cash Return on Invested Capital (CROIC)		 -61.08% -54.06% -12.04% 57.32% -109.90% -5.59% -0.82% 12.89% 1.59% 0.00% 0.00%
Operating Return on Assets (OROA)		 17.96% 5.08% 1.87% 29.17% 3.69% 4.17% 5.57% 7.33% 6.48% 4.32% 1.70%
Return on Assets (ROA)		 2.39% -5.52% -7.96% 16.11% 0.16% -0.16% -0.09% 1.40% 2.64% -4.70% -7.23%
Return on Common Equity (ROCE)		 -49.85% 19.37% 32.11% -66.49% -20.17% 0.93% 1.10% -548.48% -44.92% 18.97% 29.13%
Return on Equity Simple (ROE_SIMPLE)		 -4.26% 18.97% 26.59% -72.09% -2.16% 2.07% 0.89% -14.39% 0.00% 18.97% 26.59%
Net Operating Profit after Tax (NOPAT)		 34 11 5.03 18 23 -38 -15 86 170 11 5.03
NOPAT Margin		 9.03% 3.05% 1.35% 4.47% 4.50% -5.69% -1.98% 9.77% 17.83% 3.05% 1.35%
Net Nonoperating Expense Percent (NNEP)		 25.52% 9.58% 9.53% -14.55% 5.12% -6.26% -2.34% 8.55% 12.65% 7.89% 8.79%
Cost of Revenue to Revenue		 81.34% 81.85% 79.27% 9.77% 78.40% 75.62% 74.15% 72.85% 71.99% 81.85% 79.27%
SG&A Expenses to Revenue		 5.79% 8.54% 8.28% 6.39% 5.52% 5.27% 6.01% 5.39% 6.56% 8.54% 8.28%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 90.97% 13.79% 18.79% 85.07% 15.17% 15.92% 15.06% 11.99% 13.19% 13.79% 18.79%
Earnings before Interest and Taxes (EBIT)		 29 16 7.89 129 33 57 83 126 137 16 7.89
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 45 38 49 172 85 131 156 187 202 38 49
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 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 0.00
Price to Revenue (P/Rev)		 0.19 1.43 0.44 1.17 1.05 0.60 0.36 1.03 0.47 1.31 0.44
Price to Earnings (P/E)		 18.74 0.00 0.00 18.44 0.00 0.00 0.00 0.00 8.01 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% 0.00%
Earnings Yield		 5.34% 0.00% 0.00% 5.42% 0.00% 0.00% 0.00% 0.00% 12.48% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.03 3.27 1.91 4.00 1.86 1.71 1.60 2.54 1.64 3.11 1.91
Enterprise Value to Revenue (EV/Rev)		 0.80 2.42 1.64 1.89 2.55 1.83 1.48 2.01 1.47 2.30 1.64
Enterprise Value to EBITDA (EV/EBITDA)		 6.81 24.18 12.52 4.44 15.53 9.26 7.21 9.46 6.93 23.02 12.52
Enterprise Value to EBIT (EV/EBIT)		 10.55 55.38 77.14 5.92 40.28 21.37 13.46 14.02 10.22 52.73 77.16
Enterprise Value to NOPAT (EV/NOPAT)		 8.84 79.12 121.09 42.15 56.72 0.00 0.00 20.59 8.24 75.33 121.13
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.27 28.96 50.41 62.48 140.12 17.20 13.79 20.67 14.00 27.57 50.43
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 5.23 0.00 0.00 0.00 19.67 114.01 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -3.07 -4.31 -4.06 -3.83 4.18 4.56 5.68 -5.64 -11.25 -4.31 -4.06
Long-Term Debt to Equity		 -2.97 -4.28 -4.02 -3.63 4.14 4.51 5.62 -5.58 -11.25 -4.28 -4.02
Financial Leverage		 -6.63 -3.32 -3.78 -3.32 17.96 4.08 4.74 -27.59 -7.02 -3.95 -3.64
Leverage Ratio		 -8.89 -3.51 -3.93 -4.02 37.37 9.78 12.18 -65.59 -16.42 -4.03 -3.85
Compound Leverage Factor		 -1.18 2.89 16.31 -2.56 -4.43 0.55 1.05 -19.37 -5.55 3.32 15.97
Debt to Total Capital		 148.25% 130.19% 132.72% 135.36% 80.70% 82.00% 85.02% 121.56% 109.75% 130.19% 132.72%
Short-Term Debt to Total Capital		 4.86% 1.06% 1.09% 6.97% 0.82% 0.84% 0.89% 1.24% 0.00% 1.06% 1.09%
Long-Term Debt to Total Capital		 143.39% 129.14% 131.63% 128.38% 79.88% 81.16% 84.13% 120.32% 109.75% 129.14% 131.63%
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% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 1.53% 0.00% 27.79% 32.09% 34.64% 0.24% 0.85% 0.00% 1.53%
Common Equity to Total Capital		 -48.25% -30.19% -34.25% -35.36% -8.49% -14.10% -19.66% -21.80% -10.60% -30.19% -34.25%
Debt to EBITDA		 6.19 10.80 10.06 2.20 7.21 4.62 4.11 4.98 5.15 10.80 10.06
Net Debt to EBITDA		 5.20 9.89 9.03 1.68 6.63 4.40 3.78 4.60 4.68 9.89 9.03
Long-Term Debt to EBITDA		 5.98 10.71 9.98 2.08 7.14 4.57 4.06 4.92 5.15 10.71 9.98
Debt to NOPAT		 8.03 35.33 97.36 20.86 26.35 -16.04 -42.74 10.83 6.12 35.33 97.36
Net Debt to NOPAT		 6.75 32.38 87.32 15.99 24.22 -15.27 -39.29 10.01 5.57 32.38 87.32
Long-Term Debt to NOPAT		 7.77 35.04 96.56 19.79 26.08 -15.87 -42.29 10.71 6.12 35.04 96.56
Altman Z-Score		 1.62 1.50 0.64 2.16 0.64 0.73 0.65 0.91 0.69 1.45 0.64
Noncontrolling Interest Sharing Ratio		 -135.13% 0.00% -2.63% -2.58% 443.77% 160.38% 202.62% -499.34% -3.83% 0.00% -4.68%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.59 1.19 1.01 0.91 1.03 1.04 1.03 1.05 1.07 1.19 1.01
Quick Ratio		 1.19 0.84 0.46 0.35 0.14 0.16 0.12 0.12 0.12 0.84 0.46
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -62 -116 -36 146 -493 -40 -5.75 90 12 0.00 0.00
Operating Cash Flow to CapEx		 562.54% 296.80% 108.65% 163.54% 96.48% 373.47% 382.27% 394.64% 401.21% 296.80% 108.65%
Free Cash Flow to Firm to Interest Expense		 -2.49 -3.87 -0.88 3.12 -13.52 -0.74 -0.08 1.01 0.14 0.00 0.00
Operating Cash Flow to Interest Expense		 1.47 1.05 0.30 0.26 0.26 1.32 1.07 0.96 1.10 1.05 0.30
Operating Cash Flow Less CapEx to Interest Expense		 1.21 0.70 0.02 0.10 -0.01 0.96 0.79 0.72 0.83 0.70 0.02
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 2.37 1.16 0.88 0.92 0.58 0.49 0.51 0.51 0.45 0.99 0.80
Accounts Receivable Turnover		 0.00 8.98 10.02 10.20 10.32 9.72 11.06 13.91 11.97 10.37 9.79
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 25.54 18.14 17.43 21.41 22.15 19.04 18.11 17.15 21.50 15.81
Accounts Payable Turnover		 33.22 13.30 10.80 1.39 11.16 10.63 10.72 11.17 10.33 11.13 10.93
Days Sales Outstanding (DSO)		 0.00 40.64 36.44 35.80 35.35 37.55 33.01 26.25 30.50 35.21 37.29
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 10.99 27.43 33.80 262.32 32.70 34.33 34.04 32.69 35.32 32.79 33.39
Cash Conversion Cycle (CCC)		 -10.99 13.21 2.64 -226.52 2.65 3.22 -1.03 -6.44 -4.82 2.42 3.90
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 150 278 318 191 707 709 700 696 853 278 318
Invested Capital Turnover		 3.75 1.76 1.25 1.59 1.15 0.94 1.07 1.26 1.23 1.35 1.17
Increase / (Decrease) in Invested Capital		 97 127 41 -128 516 1.82 -9.19 -4.02 158 0.00 0.00
Enterprise Value (EV)		 305 908 609 762 1,314 1,213 1,121 1,769 1,400 864 609
Market Capitalization		 72 536 164 473 543 400 273 907 446 493 164
Book Value per Share		 ($12.77) ($1.40) ($1.89) ($1.47) ($0.84) ($1.37) ($1.93) ($2.16) ($1.23) ($1.40) ($1.89)
Tangible Book Value per Share		 ($33.11) ($4.90) ($6.25) ($4.51) ($10.05) ($10.03) ($10.39) ($10.16) ($10.17) ($4.90) ($6.25)
Total Capital		 187 311 369 279 756 738 751 765 947 311 369
Total Debt		 277 405 490 377 610 605 639 930 1,039 405 490
Total Long-Term Debt		 268 402 486 358 604 599 632 921 1,039 402 486
Net Debt		 233 372 439 289 561 576 587 861 946 372 439
Capital Expenditures (CapEx)		 6.55 11 11 7.46 9.72 19 21 22 25 11 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 4.43 -19 -45 -82 -23 -0.37 -16 -6.77 11 -19 -45
Debt-free Net Working Capital (DFNWC)		 49 15 5.22 6.48 26 29 36 63 105 15 5.22
Net Working Capital (NWC)		 40 12 1.21 -13 20 22 29 53 105 12 1.21
Net Nonoperating Expense (NNE)		 31 29 39 -53 22 -36 -14 62 114 29 39
Net Nonoperating Obligations (NNO)		 241 372 439 289 561 576 587 861 946 372 439
Total Depreciation and Amortization (D&A)		 16 21 41 43 52 74 72 61 65 21 41
Debt-free, Cash-free Net Working Capital to Revenue		 1.16% -4.98% -12.17% -20.19% -4.54% -0.06% -2.06% -0.77% 1.16% -4.98% -12.17%
Debt-free Net Working Capital to Revenue		 12.71% 4.02% 1.40% 1.60% 5.00% 4.32% 4.76% 7.15% 10.99% 4.02% 1.40%
Net Working Capital to Revenue		 10.34% 3.14% 0.33% -3.21% 3.80% 3.39% 3.87% 6.07% 10.99% 3.14% 0.33%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.50) $0.00 $0.00 ($0.50) ($0.63) ($0.31) $0.70 $0.00 ($0.50)
Adjusted Weighted Average Basic Shares Outstanding		 7.06M 0.00 67.09M 0.00 0.00 78.23M 78.33M 77.99M 79.80M 0.00 67.09M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.50) $0.00 $0.00 ($0.50) ($0.63) ($0.31) $0.68 $0.00 ($0.50)
Adjusted Weighted Average Diluted Shares Outstanding		 7.06M 0.00 67.09M 0.00 0.00 78.23M 78.33M 77.99M 81.47M 0.00 67.09M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 2.33M 0.00 67.09M 0.00 0.00 78.89M 75.79M 79.52M 82.29M 0.00 67.09M
Normalized Net Operating Profit after Tax (NOPAT)		 24 11 5.03 18 23 39 57 86 99 11 5.03
Normalized NOPAT Margin		 6.32% 3.05% 1.35% 4.47% 4.50% 5.92% 7.55% 9.77% 10.37% 3.05% 1.35%
Pre Tax Income Margin		 1.00% -3.59% -8.81% 20.27% -0.75% 0.48% 0.95% 4.24% 4.86% -3.59% -8.81%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.15 0.55 0.19 2.75 0.89 1.06 1.09 1.42 1.51 0.55 0.19
NOPAT to Interest Expense		 1.38 0.38 0.12 0.39 0.63 -0.70 -0.20 0.97 1.87 0.38 0.12
EBIT Less CapEx to Interest Expense		 0.89 0.20 -0.08 2.59 0.63 0.71 0.81 1.18 1.24 0.20 -0.08
NOPAT Less CapEx to Interest Expense		 1.12 0.03 -0.15 0.23 0.37 -1.06 -0.48 0.72 1.60 0.03 -0.15
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 88.54% -39.67% 0.00% 63.89% 595.75% -532.98% -1,885.43% 98.46% 0.00% -39.67% 0.00%
Augmented Payout Ratio		 88.54% -165.28% -7.11% 71.84% 1,301.37% -880.33% -1,981.24% 104.87% 0.00% -165.28% -7.11%

Quarterly Metrics And Ratios for Priority Technology

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

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - 79,519,234.00 79,753,476.00 79,917,925.00 81,871,568.00 82,285,361.00 82,355,170.00
DEI Adjusted Shares Outstanding		 - - - - - 79,519,234.00 79,753,476.00 79,917,925.00 81,871,568.00 82,285,361.00 82,355,170.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - 0.10 0.14 0.35 0.11 0.12 0.12
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 12.24% 11.18% 20.61% 20.12% 13.94% 9.19% 9.07% 6.34% 8.83% 11.10% 9.36%
EBITDA Growth		 3.19% 24.89% 7.32% 24.50% 24.15% 6.60% 28.32% -14.16% 16.27% 9.51% 5.99%
EBIT Growth		 21.52% 67.97% 29.28% 59.89% 49.65% 17.72% 52.09% -22.97% 4.26% 2.05% -9.56%
NOPAT Growth		 88.06% 58.70% 239.88% 5,502.94% 1,917.66% 37.02% 182.57% 441.46% -2.44% -5.21% -10.00%
Net Income Growth		 91.92% 1,126.28% 262.42% 12,293.10% 6,911.32% 59.21% 994.47% 160.07% 23.91% 18.05% -9.34%
EPS Growth		 -6.67% 33.33% -43.75% 143.75% 68.75% 200.00% 160.87% 385.71% 300.00% 20.00% -14.29%
Operating Cash Flow Growth		 -57.03% -51.92% 49.64% -23.15% 177.02% -25.18% -40.33% 81.81% 55.09% 139.44% 83.99%
Free Cash Flow Firm Growth		 162.47% -67.86% -147.75% 1,875.22% 248.28% 98.81% 287.00% -52.97% -589.74% -640.32% -620.69%
Invested Capital Growth		 -1.30% 1.00% 2.91% -0.85% -0.57% 0.32% 0.97% 17.92% 22.66% 21.37% 17.78%
Revenue Q/Q Growth		 5.43% 3.23% 6.88% 3.27% 0.01% -1.07% 6.76% 0.68% 2.36% 0.98% 5.09%
EBITDA Q/Q Growth		 -9.21% 16.56% -8.34% 28.36% -9.47% 0.09% 10.42% -14.14% 22.62% -5.73% 6.78%
EBIT Q/Q Growth		 -7.36% 27.62% -11.99% 53.67% -13.29% 0.39% 13.84% -22.18% 17.36% -1.74% 0.77%
NOPAT Q/Q Growth		 -168.08% 1,547.88% -49.79% 177.24% -9.81% 9.15% 3.54% 431.24% -83.75% 6.04% -1.69%
Net Income Q/Q Growth		 -21.84% 4,999.06% -80.86% 967.20% -31.94% 14.52% 31.58% 153.59% -67.57% 9.10% 1.06%
EPS Q/Q Growth		 0.00% 37.50% -130.00% 130.43% -171.43% 300.00% 40.00% 142.86% -70.59% 20.00% 0.00%
Operating Cash Flow Q/Q Growth		 -66.79% 55.17% 115.68% -30.85% 19.71% -58.09% 72.00% 110.70% 2.11% -35.30% 32.16%
Free Cash Flow Firm Q/Q Growth		 385.87% 48.97% -189.70% 404.22% -14.33% -14.96% -15.63% -23.48% -992.06% 6.18% 18.70%
Invested Capital Q/Q Growth		 -1.34% 0.48% 0.35% -0.35% -1.06% 1.39% 1.00% 16.38% 2.93% 0.32% -1.99%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 25.70% 26.38% 27.12% 28.29% 26.75% 27.38% 27.25% 28.42% 28.91% 28.15% 26.98%
EBITDA Margin		 19.36% 21.86% 18.75% 23.30% 21.09% 21.34% 22.06% 18.81% 22.54% 21.04% 21.38%
Operating Margin		 11.06% 13.62% 15.09% 16.77% 15.03% 14.52% 15.57% 15.64% 13.55% 13.38% 12.60%
EBIT Margin		 11.27% 13.93% 11.47% 17.07% 14.80% 15.02% 15.99% 12.36% 14.18% 13.79% 13.23%
Profit (Net Income) Margin		 -0.05% 2.52% 0.45% 4.67% 3.18% 3.68% 4.54% 11.43% 3.62% 3.91% 3.76%
Tax Burden Percent		 -5.87% 66.79% 28.33% 68.41% 68.83% 78.61% 71.10% 373.47% 68.44% 72.80% 72.33%
Interest Burden Percent		 8.05% 27.13% 13.91% 40.02% 31.22% 31.18% 39.89% 24.75% 37.31% 38.95% 39.31%
Effective Tax Rate		 105.87% 33.21% 71.67% 31.59% 31.17% 21.39% 28.90% -273.47% 31.56% 27.20% 27.67%
Return on Invested Capital (ROIC)		 -0.70% 10.10% 5.00% 13.84% 13.05% 14.57% 14.35% 71.15% 11.41% 12.20% 11.75%
ROIC Less NNEP Spread (ROIC-NNEP)		 -0.49% 7.78% 3.75% 11.56% 10.80% 12.18% 12.42% 57.80% 9.87% 10.59% 10.16%
Return on Net Nonoperating Assets (RNNOA)		 -2.33% 38.79% 97.36% 264.27% -297.92% -397.82% -96.79% -586.94% -69.25% -79.95% -83.44%
Return on Equity (ROE)		 -3.03% 48.89% 102.36% 278.11% -284.87% -383.25% -82.44% -515.78% -57.83% -67.75% -71.69%
Cash Return on Invested Capital (CROIC)		 -0.82% 2.74% 2.44% 10.88% 12.89% 12.95% 13.35% 6.43% 1.59% 1.85% 4.66%
Operating Return on Assets (OROA)		 5.70% 7.08% 5.82% 8.75% 7.56% 7.71% 7.94% 5.80% 6.39% 6.19% 5.85%
Return on Assets (ROA)		 -0.03% 1.28% 0.23% 2.40% 1.63% 1.89% 2.25% 5.36% 1.63% 1.76% 1.66%
Return on Common Equity (ROCE)		 3.11% -57.44% -590.86% -1,419.38% -1,707.33% -2,742.29% -125.69% -851.00% -60.05% -70.59% -75.05%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -2.74% -3.48% -10.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.29 19 9.40 26 23 26 27 141 23 24 24
NOPAT Margin		 -0.65% 9.10% 4.27% 11.47% 10.35% 11.42% 11.07% 58.43% 9.28% 9.74% 9.11%
Net Nonoperating Expense Percent (NNEP)		 -0.20% 2.32% 1.25% 2.28% 2.25% 2.39% 1.93% 13.35% 1.55% 1.62% 1.59%
Return On Investment Capital (ROIC_SIMPLE)		 -0.26% - - - 3.07% 3.36% 3.42% 15.69% 2.42% 2.52% 2.45%
Cost of Revenue to Revenue		 74.30% 73.62% 72.88% 71.71% 73.25% 72.62% 72.75% 71.58% 71.09% 71.85% 73.02%
SG&A Expenses to Revenue		 7.07% 5.34% 5.10% 5.47% 5.63% 6.72% 5.80% 6.51% 7.18% 7.71% 6.41%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 14.64% 12.76% 12.03% 11.52% 11.71% 12.86% 11.68% 12.78% 15.35% 14.77% 14.38%
Earnings before Interest and Taxes (EBIT)		 22 29 25 39 34 34 38 30 35 34 35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 39 45 41 53 48 48 53 45 56 53 56
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 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 0.00
Price to Revenue (P/Rev)		 0.36 0.32 0.52 0.62 1.03 0.60 0.68 0.59 0.47 0.40 0.55
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 29.74 12.78 8.01 6.79 9.78
Dividend Yield		 0.00% 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% 3.36% 7.83% 12.48% 14.72% 10.22%
Enterprise Value to Invested Capital (EV/IC)		 1.60 1.58 1.84 1.98 2.54 1.99 2.08 1.80 1.64 1.56 1.75
Enterprise Value to Revenue (EV/Rev)		 1.48 1.43 1.60 1.64 2.01 1.56 1.61 1.60 1.47 1.36 1.47
Enterprise Value to EBITDA (EV/EBITDA)		 7.21 6.75 7.77 7.84 9.46 7.40 7.34 7.67 6.93 6.46 7.00
Enterprise Value to EBIT (EV/EBIT)		 13.46 11.71 12.93 12.11 14.02 10.70 10.24 10.98 10.22 9.70 10.96
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 42.51 35.23 19.69 20.59 15.05 14.58 8.50 8.24 8.08 9.01
Enterprise Value to Operating Cash Flow (EV/OCF)		 13.79 16.61 17.02 19.79 20.67 17.09 20.92 17.12 14.00 11.72 11.44
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 57.91 76.67 18.13 19.67 15.42 15.63 30.23 114.01 92.59 40.63
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 5.68 5.70 -12.65 -13.87 -5.64 -5.89 -6.39 -9.29 -11.25 -12.79 -14.75
Long-Term Debt to Equity		 5.62 5.64 -12.53 -13.73 -5.58 -5.87 -6.36 -9.19 -11.25 -12.78 -14.70
Financial Leverage		 4.74 4.99 25.99 22.86 -27.59 -32.67 -7.79 -10.15 -7.02 -7.55 -8.21
Leverage Ratio		 12.18 13.08 62.19 56.14 -65.59 -78.74 -17.73 -23.76 -16.42 -18.29 -21.02
Compound Leverage Factor		 0.98 3.55 8.65 22.47 -20.47 -24.55 -7.07 -5.88 -6.13 -7.12 -8.26
Debt to Total Capital		 85.02% 85.07% 108.58% 107.77% 121.56% 120.46% 118.55% 112.07% 109.75% 108.48% 107.27%
Short-Term Debt to Total Capital		 0.89% 0.89% 1.11% 1.10% 1.24% 0.25% 0.55% 1.11% 0.00% 0.05% 0.32%
Long-Term Debt to Total Capital		 84.13% 84.18% 107.47% 106.67% 120.32% 120.22% 118.00% 110.96% 109.75% 108.43% 106.96%
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% 0.00%
Noncontrolling Interests to Total Capital		 34.64% 36.24% 14.28% 14.12% 0.24% 0.25% 0.25% 0.20% 0.85% 0.84% 0.83%
Common Equity to Total Capital		 -19.66% -21.32% -22.86% -21.89% -21.80% -20.71% -18.80% -12.27% -10.60% -9.32% -8.11%
Debt to EBITDA		 4.11 3.88 4.89 4.59 4.98 4.85 4.57 5.19 5.15 5.07 5.00
Net Debt to EBITDA		 3.78 3.59 4.60 4.29 4.60 4.54 4.25 4.83 4.68 4.54 4.34
Long-Term Debt to EBITDA		 4.06 3.84 4.84 4.55 4.92 4.84 4.55 5.14 5.15 5.07 4.98
Debt to NOPAT		 -42.74 24.42 22.14 11.53 10.83 9.86 9.08 5.75 6.12 6.34 6.44
Net Debt to NOPAT		 -39.29 22.62 20.86 10.76 10.01 9.22 8.44 5.35 5.57 5.68 5.59
Long-Term Debt to NOPAT		 -42.29 24.16 21.92 11.41 10.71 9.84 9.04 5.69 6.12 6.33 6.42
Altman Z-Score		 0.53 0.54 0.57 0.64 0.74 0.63 0.64 0.59 0.55 0.55 0.61
Noncontrolling Interest Sharing Ratio		 202.62% 217.49% 677.23% 610.36% -499.34% -615.53% -52.46% -64.99% -3.83% -4.19% -4.69%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.03 1.04 1.03 1.04 1.05 1.06 1.06 1.06 1.07 1.08 1.10
Quick Ratio		 0.12 0.12 0.11 0.12 0.12 0.12 0.11 0.12 0.12 0.13 0.15
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 7.90 12 -11 32 28 23 20 15 -135 -126 -103
Operating Cash Flow to CapEx		 143.22% 201.32% 561.86% 372.61% 511.01% 195.41% 216.95% 604.98% 616.74% 431.63% 444.44%
Free Cash Flow to Firm to Interest Expense		 0.38 0.56 -0.49 1.38 1.19 1.01 0.86 0.67 -6.14 -6.02 -4.88
Operating Cash Flow to Interest Expense		 0.42 0.64 1.32 0.85 1.03 0.43 0.74 1.61 1.68 1.13 1.50
Operating Cash Flow Less CapEx to Interest Expense		 0.13 0.32 1.09 0.62 0.83 0.21 0.40 1.34 1.41 0.87 1.16
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.51 0.51 0.51 0.51 0.51 0.51 0.50 0.47 0.45 0.45 0.44
Accounts Receivable Turnover		 11.06 10.69 12.93 12.67 13.91 12.19 12.10 11.25 11.97 11.59 11.17
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 19.04 18.25 18.33 18.23 18.11 17.65 17.12 16.82 17.15 17.23 16.69
Accounts Payable Turnover		 10.72 10.72 9.43 10.11 11.17 12.58 11.07 10.20 10.33 12.41 12.94
Days Sales Outstanding (DSO)		 33.01 34.13 28.23 28.82 26.25 29.94 30.15 32.44 30.50 31.51 32.67
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 34.04 34.04 38.72 36.09 32.69 29.02 32.96 35.80 35.32 29.41 28.22
Cash Conversion Cycle (CCC)		 -1.03 0.09 -10.49 -7.27 -6.44 0.92 -2.81 -3.36 -4.82 2.10 4.46
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 700 703 706 703 696 705 712 829 853 856 839
Invested Capital Turnover		 1.07 1.11 1.17 1.21 1.26 1.28 1.30 1.22 1.23 1.25 1.29
Increase / (Decrease) in Invested Capital		 -9.19 6.95 20 -6.06 -4.02 2.25 6.82 126 158 151 127
Enterprise Value (EV)		 1,121 1,111 1,300 1,394 1,769 1,406 1,479 1,488 1,400 1,334 1,468
Market Capitalization		 273 248 423 525 907 542 620 549 446 388 549
Book Value per Share		 ($1.93) ($2.11) ($2.15) ($2.16) ($2.16) ($1.99) ($1.83) ($1.38) ($1.23) ($1.09) ($0.96)
Tangible Book Value per Share		 ($10.39) ($10.52) ($10.08) ($10.29) ($10.16) ($9.77) ($9.45) ($9.95) ($10.17) ($9.83) ($9.51)
Total Capital		 751 750 753 758 765 764 777 899 947 965 977
Total Debt		 639 638 817 816 930 921 921 1,008 1,039 1,046 1,048
Total Long-Term Debt		 632 631 809 808 921 919 917 998 1,039 1,046 1,045
Net Debt		 587 591 770 762 861 862 857 938 946 938 910
Capital Expenditures (CapEx)		 5.99 6.61 5.11 5.33 4.65 5.10 7.89 5.96 5.97 5.52 7.09
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -16 -7.84 -15 -8.42 -6.77 4.71 16 22 11 15 17
Debt-free Net Working Capital (DFNWC)		 36 39 32 46 63 64 81 92 105 123 155
Net Working Capital (NWC)		 29 32 24 38 53 62 77 82 105 123 152
Net Nonoperating Expense (NNE)		 -1.19 14 8.40 15 16 17 16 113 14 15 14
Net Nonoperating Obligations (NNO)		 587 591 770 762 861 862 857 938 946 938 910
Total Depreciation and Amortization (D&A)		 16 16 16 14 14 14 15 16 21 18 21
Debt-free, Cash-free Net Working Capital to Revenue		 -2.06% -1.01% -1.88% -0.99% -0.77% 0.52% 1.76% 2.36% 1.16% 1.52% 1.72%
Debt-free Net Working Capital to Revenue		 4.76% 5.04% 3.92% 5.41% 7.15% 7.10% 8.81% 9.86% 10.99% 12.62% 15.48%
Net Working Capital to Revenue		 3.87% 4.17% 2.90% 4.43% 6.07% 6.89% 8.35% 8.79% 10.99% 12.57% 15.17%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.16) ($0.10) ($0.23) $0.07 ($0.05) $0.10 $0.14 $0.34 $0.12 $0.12 $0.12
Adjusted Weighted Average Basic Shares Outstanding		 78.33M 78.02M 77.74M 77.97M 77.99M 78.77M 78.98M 80.33M 79.80M 81.37M 81.55M
Adjusted Diluted Earnings per Share		 ($0.16) ($0.10) ($0.23) $0.07 ($0.05) $0.10 $0.14 $0.34 $0.10 $0.12 $0.12
Adjusted Weighted Average Diluted Shares Outstanding		 78.33M 78.02M 77.74M 80.10M 77.99M 79.86M 79.84M 81.12M 81.47M 83.65M 83.82M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 75.79M 80.07M 76.83M 77.17M 79.52M 79.75M 79.92M 81.87M 82.29M 82.36M 82.44M
Normalized Net Operating Profit after Tax (NOPAT)		 15 19 23 26 23 26 27 26 23 24 24
Normalized NOPAT Margin		 7.74% 9.10% 10.56% 11.47% 10.35% 11.42% 11.07% 10.95% 9.28% 9.74% 9.11%
Pre Tax Income Margin		 0.91% 3.78% 1.60% 6.83% 4.62% 4.68% 6.38% 3.06% 5.29% 5.37% 5.20%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.09 1.37 1.16 1.67 1.45 1.45 1.66 1.33 1.60 1.64 1.65
NOPAT to Interest Expense		 -0.06 0.90 0.43 1.12 1.02 1.10 1.15 6.28 1.04 1.16 1.14
EBIT Less CapEx to Interest Expense		 0.80 1.06 0.93 1.44 1.25 1.23 1.32 1.06 1.32 1.38 1.31
NOPAT Less CapEx to Interest Expense		 -0.35 0.58 0.20 0.89 0.82 0.89 0.81 6.01 0.77 0.89 0.80
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -1,885.43% 462.85% 387.10% 173.22% 98.46% 0.00% 19.62% 13.99% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -1,981.24% 483.36% 436.69% 194.65% 104.87% 0.00% 22.64% 16.22% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Priority Technology’s financial performance continues to show solid revenue growth, but the company remains highly leveraged and has negative shareholders’ equity. Revenue increased from $182.3 million in the second quarter of 2023 to $262.3 million in the second quarter of 2026, representing growth of approximately 44%. The latest quarter also produced $9.9 million of net income attributable to common shareholders, extending the company’s recent streak of positive quarterly earnings.

Profitability has improved substantially from the losses reported in 2023 and early 2024. Gross profit reached $70.7 million in Q2 2026, compared with $47.9 million in Q2 2023. However, operating income declined to $33.0 million from $37.4 million in Q2 2025, as depreciation expense and other operating costs increased. Interest expense of $21.1 million also consumed a significant portion of operating income.

Cash generation remains a favorable trend. Priority Technology produced $31.5 million of operating cash flow in Q2 2026, up from $17.1 million in Q2 2025 and $19.2 million in Q2 2023. Cash and equivalents increased to $120.3 million at June 30, 2026. Nevertheless, the quarter included a $214.4 million reported investing cash outflow, largely associated with the company’s investment activity, which caused cash and equivalents to fall from $92.2 million at the end of Q1 2026 when measured against the cash flow statement’s reported change.

The balance sheet remains the primary concern. Long-term debt rose from $589.9 million in Q2 2023 to $1.04 billion in Q2 2026, while total liabilities reached $2.57 billion. Common equity remained negative at approximately $79.2 million, although this was an improvement from negative $146.1 million in Q2 2025. Investors should also note that goodwill and intangible assets totaled roughly $704 million, creating potential impairment risk if acquired businesses underperform.

  • Revenue growth remains consistent: Q2 revenue rose approximately 5.3% year over year to $262.3 million and has increased in each comparable quarter since Q2 2023.
  • Recent earnings are positive: Net income attributable to common shareholders was $9.9 million in Q2 2026, compared with a $17.6 million loss in Q2 2024 and a $12.4 million loss in Q2 2023.
  • Operating cash flow strengthened: Cash flow from operations increased to $31.5 million in Q2 2026 from $17.1 million in Q2 2025, providing internal funding for capital needs and debt service.
  • Gross profit has expanded: Quarterly gross profit increased to $70.7 million from $47.9 million three years earlier, while the gross margin remained near 27%.
  • Liquidity improved in the latest period: Cash and equivalents reached $120.3 million, up from $50.6 million in Q2 2025 and $17.6 million in Q2 2023.
  • Shareholder equity improved but remains negative: Total common equity improved to negative $79.2 million from negative $146.1 million a year earlier, but the deficit still limits balance-sheet flexibility.
  • Working-capital quality requires monitoring: The company reported a current ratio of roughly 1.1, but both current assets and current liabilities are heavily concentrated in large “other” categories, making the underlying liquidity profile less transparent.
  • Leverage continues to rise: Long-term debt increased to approximately $1.04 billion from $917.0 million in Q2 2025 and $589.9 million in Q2 2023.
  • Interest expense remains heavy: Q2 interest expense of $21.1 million represented roughly 64% of operating income, leaving limited room for operating weakness or higher borrowing costs.
  • Investment cash flows were volatile: Reported investing activities used $214.4 million in Q2 2026, and the cash flow statement includes a $210 million investment sale or maturity line that warrants clarification because of its unusual sign and size.
10/06/26 08:48 PM ETAI Generated. May Contain Errors.

Priority Technology Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Priority Technology's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Priority Technology's net income appears to be on an upward trend, with a most recent value of $55.68 million in 2025, rising from $20.19 million in 2016. The previous period was $24.02 million in 2024. Check out Priority Technology's forecast to explore projected trends and price targets.

Priority Technology's total operating income in 2025 was $141.25 million, based on the following breakdown:
  • Total Gross Profit: $266.91 million
  • Total Operating Expenses: $125.66 million

Over the last 9 years, Priority Technology's total revenue changed from $344.11 million in 2016 to $953.01 million in 2025, a change of 176.9%.

In the past 13 quarters, Priority Technology's cash and equivalents has ranged from $15.88 million in Q1 2023 to $120.26 million in Q2 2026, and is currently $120.26 million as of their latest financial filing in Q2 2026.

Priority Technology had total debt of $489.59 million at the end of 43830, a 20.8% increase from 43465, and a 76.7% increase since 2017.

Over the last 41813 years, Priority Technology's book value per share changed from -12.77 in 2017 to -1.89 in 43830, a change of 85.2%.


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Financial statements for NASDAQ:PRTH last updated on 8/6/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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