Priority Technology Holdings financials
$7.79+0.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $262.3M | $249.6M | $247.1M | $241.4M | $239.8M | $224.6M | $227.1M | $227.0M | $219.9M | $205.7M | $199.3M | $189.0M |
| Gross profit | $99.9M | $98.8M | $100.2M | $94.8M | $92.4M | $87.3M | $83.9M | $86.0M | $81.7M | $76.4M | $72.9M | $72.3M |
| Gross margin | 38.1% | 39.6% | 40.6% | 39.2% | 38.5% | 38.9% | 37.0% | 37.9% | 37.2% | 37.1% | 36.6% | 38.3% |
| Operating income | $33.0M | $33.4M | $33.5M | $37.8M | $37.4M | $32.6M | $34.1M | $38.1M | $33.2M | $28.0M | $22.0M | $23.5M |
| Net income | $9.9M | $9.8M | $8.9M | $27.6M | $10.9M | $8.3M | -$3.8M | $5.5M | -$17.6M | -$8.1M | -$12.6M | -$12.3M |
| Net margin | 3.8% | 3.9% | 3.6% | 11.4% | 4.5% | 3.7% | −1.7% | 2.4% | −8.0% | −3.9% | −6.3% | −6.5% |
| Diluted EPS | $0.12 | $0.12 | $0.11 | $0.34 | $0.14 | $0.10 | $-0.05 | $0.07 | $-0.23 | $-0.10 | $-0.16 | $-0.16 |
| EBITDA | $53.9M | $51.0M | $53.7M | $52.9M | $51.4M | $46.4M | $48.0M | $51.8M | $48.4M | $43.3M | $22.0M | $40.8M |
| Operating cash flow | $31.5M | $23.8M | $36.8M | $36.1M | $17.1M | $10.0M | $23.8M | $19.8M | $28.7M | $13.3M | $8.6M | $26.2M |
| Free cash flow | $24.4M | $18.3M | $30.9M | $30.1M | $9.2M | $4.9M | $19.1M | $14.5M | $23.6M | $6.7M | $2.6M | $20.8M |
| Diluted shares | 83.8M | 83.6M | 85.1M | 81.1M | 79.8M | 79.9M | 76.1M | 80.1M | 77.7M | 78.0M | 78.5M | 78.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $120.3M | $92.2M | $77.2M | $57.0M | $50.6M | $47.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.05B | $1.05B | $1.04B | $1.01B | $921.3M | $920.8M |
| Total assets | $2.50B | $2.47B | $2.40B | $2.22B | $2.03B | $1.89B |
| Total liabilities | $2.57B | $2.55B | $2.49B | $2.33B | $2.17B | $2.05B |
| Shareholders' equity | -$71.1M | -$81.8M | -$92.4M | -$108.5M | -$144.1M | -$156.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology