Priority Technology Holdings financials
$7.79+0.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $953.0M | $879.7M | $755.6M | $663.6M | $514.9M | $404.3M | $371.9M | $375.8M |
| Gross profit | $374.7M | $328.1M | $275.3M | $226.9M | $155.0M | $127.0M | $119.3M | $106.5M |
| Gross margin | 39.3% | 37.3% | 36.4% | 34.2% | 30.1% | 31.4% | 32.1% | 28.3% |
| Operating income | $141.2M | $133.4M | $81.5M | $56.2M | $33.1M | $20.9M | $7.2M | $16.4M |
| Net income | $55.7M | -$24.0M | -$49.1M | -$39.0M | -$24.6M | $25.7M | -$33.6M | -$17.8M |
| Net margin | 5.8% | −2.7% | −6.5% | −5.9% | −4.8% | 6.3% | −9.0% | −4.7% |
| Diluted EPS | $0.68 | $-0.31 | $-0.63 | $-0.50 | $-0.34 | $0.38 | $-0.50 | $-0.29 |
| EBITDA | $204.4M | $191.5M | $149.9M | $126.8M | $82.8M | $61.6M | $46.3M | $36.1M |
| Operating cash flow | $100.0M | $85.6M | $81.3M | $70.5M | $9.4M | $12.2M | $12.1M | $31.3M |
| Free cash flow | $75.1M | $63.9M | $60.0M | $51.6M | -$342.0K | $4.7M | $962.0K | $20.8M |
| Diluted shares | 81.5M | 78.0M | 78.3M | 78.2M | 71.9M | 67.2M | 67.1M | 61.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $77.2M | $58.6M | $39.6M | $18.5M | $20.3M | $9.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.04B | $930.4M | $638.7M | $605.1M | $610.3M | $377.3M |
| Total assets | $2.40B | $1.83B | $1.62B | $1.37B | $1.35B | $417.8M |
| Total liabilities | $2.49B | $1.99B | $1.50B | $1.24B | $1.21B | $516.4M |
| Shareholders' equity | -$92.4M | -$165.0M | -$146.1M | -$102.8M | -$64.2M | -$98.6M |
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