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PRTH · XBRL financial data

Priority Technology Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PRTH's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers189199*206220227227*225240241247*250262
Selling, general and administrative1114*11111213*15141618*1917
Operating income (loss)2422*28333834*33373833*3333
Interest expense2021*21222323*23232222*2121
Other income (expense)10*1111*1152*12
Income tax expense (benefit)42*3353*24(20)4*44
Earnings per share, basic USD per share(0.16)—(0.10)(0.23)0.07—0.100.140.34—0.120.12
Earnings per share, diluted USD per share(0.16)—(0.10)(0.23)0.07—0.100.140.34—0.120.12
Weighted average shares, basic millions of shares7879*78787878*79798081*8182
Weighted average shares, diluted millions of shares7879*78788076*80808185*8484

Balance sheet

CSV

Fiscal quarters (PRTH's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2540343541594851577792120
Accounts receivable615967667368808692918993
Inventory—————8———8——
Prepaid and other current assets131314191923202635322928
Total current assets8278818829371,0291,1051,1651,3061,3871,5151,5851,633
Property and equipment, net424548505252545859596062
Right-of-use asset—5———7———7——
Goodwill376376376376376376387382382417417416
Total assets1,5631,6151,6101,6731,7601,8271,8922,0272,2172,3992,4662,496
Accounts payable—11———15———20——
Current portion of long-term debt67788102410013
Total current liabilities8108528509139911,0521,1031,2291,3051,4101,4621,481
Long-term debt6176326318098089219199179981,0391,0461,045
Lease liability, non-current—5———7———6——
Total liabilities1,4451,5031,4981,7381,8191,9922,0482,1722,3262,4912,5482,567
Accumulated deficit(124)(135)(141)(153)(147)(147)(139)(128)(100)(91)(82)(72)
Total stockholders' equity(136)(148)(160)(172)(166)(167)(158)(146)(110)(100)(90)(79)
Total liabilities and equity1,5631,6151,6101,6731,7601,8271,8922,0272,2172,3992,4662,496
Common shares outstanding (cover page) millions of shares777680777780808082828282

Cash flows

CSV

Fiscal quarters (PRTH's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Stock-based compensation22*2211*23*2*4*22*
Depreciation and amortization17*15*1515*14*14*1414*15*20*1821*
Net cash from operating activities26*9*1329*20*24*1017*36*37*2432*
Purchases of property and equipment5*6*75*5*5*58*6*6*67*
Net cash from investing activities(38)*(5)*(8)(13)*(4)*(11)*(10)(11)*(131)*(22)*11(214)*
Share repurchases—year only——————————
Dividends paid0*7*79*6*2*00*0*0*——
Proceeds from long-term debt0*50*——0*115*00*1,020*47*71*
Repayments of long-term debt1*2*2653*2*2*100*936*15*00*
Net cash from financing activities13*53*(10)28*67*63*47131*111*138*7113*
Net change in cash1*57*(5)44*82*76*48137*16*152*106(170)*

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Priority Technology Holdings12026232*82.4M— 10-QJun 30, 2026
OptimizeRx24218.6*18.8M— 10-QJun 30, 2026
Paysign176281.3*56.5M— 10-QJun 30, 2026
Rimini Street93112(15)*92.7M— 10-QSep 30, 2026
International Money Express151not reported113*30.2M— 10-QJun 30, 2026
Andersen Group17621870*not reported— 10-QJun 30, 2026
Melar Acquisition Corp. I0not reported(0.2)*not reported0.0 quarters 10-QJun 30, 2026
MediaAlpha1937622*not reported— 10-QSep 30, 2026
Resources Connection6198(19)34.7M3.2 quarters 10-QAug 29, 2026

Not investment advice. Not affiliated with the U.S. SEC.