PRTH — Priority Technology Holdings, Inc.
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 1653558 ·
Last close
$7.78
Market Cap
$641.39M
52W High
$7.91
52W Low
$4.44
ADV30
1,463,510
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 262,256,000 | 99,898,000 | 33,044,000 | 9,863,000 | 2,496,391,000 | 120,261,000 | 2,567,442,000 |
| Mar 2026 | 249,558,000 | 98,771,000 | 33,390,000 | 9,760,000 | 2,466,206,000 | 92,152,000 | 2,548,042,000 |
| Dec 2025 | 247,128,000 | 100,246,000 | 33,498,000 | 8,946,000 | 2,398,804,000 | 77,192,000 | 2,491,176,000 |
| Sep 2025 | 241,439,000 | 94,758,000 | 37,772,000 | 27,588,000 | 2,217,132,000 | 56,978,000 | 2,325,646,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$128,270,000
Investing CF
$-355,920,000
Financing CF
$331,309,000
CapEx
$-24,550,000
Dividends Paid
$0
Buybacks
$-2,361,000
EPS Diluted TTM
$0.69
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-71,830,000
Inventory
—
Receivables
$94,826,000
ST Investments
—
EBIT TTM
$136,993,000
Pretax Income TTM
$47,502,000
Interest Exp TTM
$89,491,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,000,380,992
EBITDA
$201,123,008
Free Cash Flow
$93,117,376
Enterprise Value
$1,425,346,816
Total Cash
$120,261,000
Total Debt
$1,047,796,992
Shares Out
82,440,372
Trailing EPS
$0.67
Book Value
$-0.96
ROE
—
ROA
4.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 953,009,000 | 141,245,000 | 55,681,000 | 2,398,804,000 | 2,491,176,000 | -100,415,000 | 100,005,000 |
| Dec 2024 | 879,702,000 | 133,421,000 | 24,015,000 | 1,826,860,000 | 1,991,885,000 | -166,840,000 | 85,609,000 |
| Dec 2023 | 755,612,000 | 81,524,000 | -1,311,000 | 1,615,337,000 | 1,502,796,000 | 110,887,000 | 81,256,000 |
| Dec 2022 | 663,641,000 | 56,165,000 | -2,150,000 | 1,373,363,000 | 1,240,570,000 | 131,538,000 | 70,518,000 |
TTM Snapshot
Revenues TTM
$807,111,000
NetIncome TTM
$-8,782,000
OpCashFlow TTM
$0
Assets (Latest)
$2,398,804,000
Forward EPS
$1.26
Max Pain — expiry 2026-10-16
max pain strike: $5.00 · spot: $7.78 · call oi: 4,093 · put oi: 2,100
Expected Move to 2026-10-16:
±$0.38
(4.89%) —
implied range
$7.40 –
$8.16
· ATM straddle on $7.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AHG | Akso Health Group | $640.53M | $0.75 | — |
| PHR | Phreesia, Inc. | $630.02M | $10.15 | — |
| CASS | CASS INFORMATION SYSTEMS INC | $691.56M | $54.13 | — |
| RSKD | RISKIFIED LTD. | $714.58M | $7.78 | — |
| PAYS | Paysign, Inc. | $715.38M | $12.67 | — |
News headlines (Yahoo Finance, 1h cache)
Priority Technology (PRTH) Agrees to Go Private. Are Outside Shareholders Protected?
2026-09-28 06:40 · Yahoo
Sector Update: Tech Stocks Gain Monday Afternoon
2026-09-21 17:56 · Yahoo
Priority Technology Shares Surge on $1.6 Billion All-Cash Go-Private Deal
2026-09-21 15:20 · Yahoo
Priority Technology Holdings Announces $1.6 Billion Take-Private Agreement at $8.05 Per Share
2026-09-21 14:04 · Yahoo
Priority Technology Holdings going private in $1.6 billion deal
2026-09-21 12:48 · Yahoo
Priority Technology to Go Private in $1.6 Billion Deal
2026-09-21 12:00 · Yahoo
Priority Technology Holdings, Inc. Announces Definitive Agreement with Investor Group Led by Chairman and CEO Thomas Priore to Take Company Private
2026-09-21 11:30 · Yahoo
Priority Tech buys IntelliPay for up to $15M
2026-08-26 14:40 · Yahoo
Priority Commerce Announces Acquisition of IntelliPay
2026-08-26 12:30 · Yahoo
PRTH Q2 Earnings Call Flags Margin Pressure as Growth Holds
2026-08-07 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.