PRTH · XBRL financial data

Priority Technology Holdings financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	404	515	664	756	880	953
Cost of goods and services sold	277	—	—	—	—	—
Selling, general and administrative	26	28	35	45	47	62
Total operating expenses	383	—	—	—	—	—
Operating income (loss)	21	33	56	82	133	141
Interest expense	45	36	54	76	89	91
Other income (expense)	1	0	1	2	3	8
Income tax expense (benefit)	11	(5)	5	8	13	(9)
Net income (loss)	26	—	—	—	—	—
Earnings per share, basic USD per share	0.38	(0.34)	(0.50)	(0.63)	(0.31)	0.70
Earnings per share, diluted USD per share	0.38	(0.34)	(0.50)	(0.63)	(0.31)	0.68
Weighted average shares, basic millions of shares	67	72	78	78	78	80
Weighted average shares, diluted millions of shares	67	72	78	78	78	81

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	9	20	18	40	59	77
Accounts receivable	41	58	78	59	68	91
Inventory	—	—	—	—	8	8
Prepaid and other current assets	4	16	12	13	23	32
Total current assets	136	603	652	881	1,105	1,515
Property and equipment, net	23	25	35	45	52	59
Right-of-use asset	—	6	5	5	7	7
Goodwill	107	366	369	376	376	417
Total assets	418	1,352	1,373	1,615	1,827	2,399
Accounts payable	—	—	—	11	15	20
Accrued liabilities	14	—	—	—	—	—
Current portion of long-term debt	19	6	6	7	10	0
Total current liabilities	149	584	630	852	1,052	1,410
Long-term debt	358	604	599	632	921	1,039
Lease liability, non-current	—	6	4	5	7	6
Total liabilities	516	1,206	1,241	1,503	1,992	2,491
Accumulated deficit	(102)	(100)	(102)	(135)	(147)	(91)
Total stockholders' equity	(99)	(64)	(104)	(148)	(167)	(100)
Total liabilities and equity	418	1,352	1,373	1,615	1,827	2,399
Common shares outstanding (cover page) millions of shares	68	77	79	76	80	82

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	26	—	—	—	—	—
Stock-based compensation	2	3	6	7	6	11
Depreciation and amortization	41	50	71	68	58	63
Net cash from operating activities	47	9	71	81	86	100
Purchases of property and equipment	7	10	19	21	22	25
Net cash from investing activities	166	(451)	(37)	(56)	(36)	(174)
Share repurchases	0	2	7	1	—	—
Dividends paid	0	7	11	25	24	0
Proceeds from long-term debt	0	607	0	50	945	1,067
Repayments of long-term debt	111	361	6	6	659	961
Net cash from financing activities	(176)	872	9	210	148	426
Net change in cash	38	430	43	236	198	352

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Priority Technology Holdings	120	262	32*	82.4M	—	Q2 FY26 10-QJun 30, 2026
OptimizeRx	24	21	8.6*	18.8M	—	Q2 FY26 10-QJun 30, 2026
Paysign	176	28	1.3*	56.5M	—	Q2 FY26 10-QJun 30, 2026
Rimini Street	93	112	(15)*	92.7M	—	Q3 FY26 10-QSep 30, 2026
International Money Express	151	not reported	113*	30.2M	—	Q2 FY26 10-QJun 30, 2026
Andersen Group	176	218	70*	not reported	—	Q2 FY26 10-QJun 30, 2026
Melar Acquisition Corp. I	0	not reported	(0.2)*	not reported	0.0 quarters	Q2 FY26 10-QJun 30, 2026
MediaAlpha	19	376	22*	not reported	—	Q3 FY26 10-QSep 30, 2026
Resources Connection	61	98	(19)	34.7M	3.2 quarters	Q1 FY27 10-QAug 29, 2026

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