Priority Technology Holdings, Inc. (PRTHU) Financials

PRTHU Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 2.4 billion 2.5 billion
Sept. 30, 2025 2.2 billion 2.3 billion
June 30, 2025 2.0 billion 2.2 billion
March 31, 2025 1.9 billion 2.0 billion

PRTHU Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 30.9 million 3.7 million
Sept. 30, 2025 30.1 million 2.3 million
June 30, 2025 9.2 million 3.2 million
March 31, 2025 4.9 million 1.6 million

PRTHU Net Income
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DateNet Income
Dec. 31, 2025 8.9 million
Sept. 30, 2025 27.6 million
June 30, 2025 10.9 million
March 31, 2025 8.3 million

PRTHU Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 77.2 million 1.0 billion 6.1 million
Sept. 30, 2025 70.0 million 997.5 million -
June 30, 2025 64.8 million 917.0 million -
March 31, 2025 47.6 million 918.9 million -

PRTHU Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 83.6 million
Sept. 30, 2025 81.1 million
June 30, 2025 79.8 million
March 31, 2025 79.9 million

PRTHU Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 6.0 million - 46.6 million -
Sept. 30, 2025 6.0 million - 15.7 million -
June 30, 2025 7.9 million - 41.0 million -
March 31, 2025 5.1 million - 40.9 million -

PRTHU Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 247.1 million 276.7 million
Sept. 30, 2025 241.4 million 146.7 million
June 30, 2025 239.8 million 188.6 million
March 31, 2025 224.6 million 137.4 million

PRTHU Revenue by Segment
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PRTHU

Price: $5

52 week price:
5.00
7.55

Earnings Per Share: -0.41 USD

Exchange: PNK

Sector: Technology

Industry: Software - Infrastructure

Market Capitalization: 402.2 million

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