Priority Technology Holdings, Inc. financial data

Symbol
PRTH on Nasdaq, PRTHU on OTC
Industry
Services-Business Services, NEC
Location
2001 Westside Parkway, Suite 155, Alpharetta, GA
Fiscal year end
December 31
Former names
M I Acquisitions, Inc. (to 7/24/2018)
Latest financial report
10-Q - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % +1.85%
Debt-to-equity -1.15K % -11.2%
Operating Margin 15.4 % +28.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 79.8M shares +5.23%
Common Stock, Shares, Outstanding 79.7M shares +5.11%
Entity Public Float 93.1M USD +33.2%
Common Stock, Value, Issued 80K USD +5.26%
Weighted Average Number of Shares Outstanding, Basic 78.8M shares +0.97%
Weighted Average Number of Shares Outstanding, Diluted 79.9M shares +2.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 899M USD +15.8%
Costs and Expenses 761M USD +11.3%
Operating Income (Loss) 138M USD +48.9%
Nonoperating Income (Expense) -98M USD -27.1%
Income Tax Expense (Benefit) 12.9M USD +15.7%
Earnings Per Share, Basic -0.11 USD/shares +81%
Earnings Per Share, Diluted -0.11 USD/shares +81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47.6M USD +38.8%
Accounts Receivable, after Allowance for Credit Loss, Current 80.3M USD +19.6%
Assets, Current 1.16B USD +32%
Deferred Income Tax Assets, Net 26.9M USD +10.4%
Property, Plant and Equipment, Net 53.7M USD +11.6%
Operating Lease, Right-of-Use Asset 7.31M USD +34.6%
Intangible Assets, Net (Excluding Goodwill) 232M USD -11.5%
Goodwill 387M USD +2.85%
Other Assets, Noncurrent 21.6M USD +68.9%
Assets 1.89B USD +17.5%
Accounts Payable, Current 14.6M USD +32.6%
Employee-related Liabilities, Current 2.57M USD -70.6%
Contract with Customer, Liability, Current 200K USD -66.7%
Liabilities, Current 1.1B USD +29.7%
Operating Lease, Liability, Noncurrent 6.71M USD +46.1%
Other Liabilities, Noncurrent 26.5M USD +58.4%
Liabilities 2.05B USD +36.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -133K USD -217%
Retained Earnings (Accumulated Deficit) -139M USD +1.8%
Stockholders' Equity Attributable to Parent -158M USD +0.97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -156M USD +1.07%
Liabilities and Equity 1.89B USD +17.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.96M USD -25.2%
Net Cash Provided by (Used in) Financing Activities 47.3M USD
Net Cash Provided by (Used in) Investing Activities -9.72M USD -26.7%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 84.2M shares +5.25%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 47.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.04B USD +31.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.5M USD +16.5%
Deferred Tax Assets, Valuation Allowance 21.6M USD +11.3%
Deferred Tax Assets, Gross 58M USD +12.3%
Operating Lease, Liability 7.78M USD +26%
Depreciation 14.6M USD +22.5%
Payments to Acquire Property, Plant, and Equipment 5.1M USD -22.9%
Lessee, Operating Lease, Liability, to be Paid 11M USD +59%
Property, Plant and Equipment, Gross 101M USD +7.45%
Operating Lease, Liability, Current 1.07M USD -32.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.32M USD -23.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.53M USD -18.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.18M USD +344%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.03M USD -39.5%
Deferred Tax Assets, Operating Loss Carryforwards 1.01M USD +8.35%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 80K USD -48.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 865K USD -31%
Additional Paid in Capital 1.67M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 56.9M USD -6.98%
Depreciation, Depletion and Amortization 13.8M USD -9.68%
Deferred Tax Assets, Net of Valuation Allowance 36.3M USD +12.9%
Share-based Payment Arrangement, Expense 6.07M USD -6.09%
Interest Expense 79.3M USD +32.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%