Priority Technology Holdings, Inc. (PRTH) Financials
PRTH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.5 billion | 2.6 billion |
| March 31, 2026 | 2.5 billion | 2.5 billion |
| Dec. 31, 2025 | 2.4 billion | 2.5 billion |
| Sept. 30, 2025 | 2.2 billion | 2.3 billion |
PRTH Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 24.4 million | 2.3 million |
| March 31, 2026 | 18.3 million | 2.1 million |
| Dec. 31, 2025 | 30.9 million | 3.7 million |
| Sept. 30, 2025 | 30.1 million | 2.3 million |
PRTH Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 9.9 million |
| March 31, 2026 | 9.8 million |
| Dec. 31, 2025 | 8.9 million |
| Sept. 30, 2025 | 27.6 million |
PRTH Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 120.3 million | 1.0 billion | - |
| March 31, 2026 | 108.6 million | 1.0 billion | - |
| Dec. 31, 2025 | 77.2 million | 1.0 billion | 6.1 million |
| Sept. 30, 2025 | 70.0 million | 997.5 million | - |
PRTH Shares Outstanding
PRTH Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 7.1 million | - | 16.8 million | - |
| March 31, 2026 | 5.5 million | - | 47.8 million | - |
| Dec. 31, 2025 | 6.0 million | - | 46.6 million | - |
| Sept. 30, 2025 | 6.0 million | - | 41.9 million | - |
PRTH Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 262.3 million | 162.4 million |
| March 31, 2026 | 249.6 million | 150.8 million |
| Dec. 31, 2025 | 247.1 million | 146.9 million |
| Sept. 30, 2025 | 241.4 million | 146.7 million |
PRTH Revenue by Segment
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PRTH
Price: $5.49
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.67 USD
P/E Ratio: 7.73
Exchange: NCM
Sector: Technology
Industry: Software - Infrastructure
Country: United States
Volume: 24700
Market Capitalization: 427.0 million