Priority Technology Holdings, Inc.
PRTH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $241 | $240 | $225 | $227 |
| % Growth | 0.7% | 6.8% | -1.1% | – |
| Cost of Goods Sold | $147 | $189 | $137 | $143 |
| Gross Profit | $95 | $51 | $87 | $84 |
| % Margin | 39.2% | 21.4% | 38.9% | 37% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $41 | $41 | $36 |
| SG&A Expenses | $16 | $41 | $41 | $36 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $41 | -$27 | $14 | $14 |
| Operating Expenses | $57 | $14 | $55 | $50 |
| Operating Income | $38 | $37 | $33 | $34 |
| % Margin | 15.6% | 15.6% | 14.5% | 15% |
| Other Income/Exp. Net | -$30 | -$22 | -$22 | -$24 |
| Pre-Tax Income | $7 | $15 | $11 | $10 |
| Tax Expense | -$20 | $4 | $2 | $3 |
| Net Income | $28 | $11 | $8 | $8 |
| % Margin | 11.4% | 4.5% | 3.7% | 3.5% |
| EPS | 0.34 | 0.14 | 0.1 | -0.048 |
| % Growth | 142.9% | 40% | 307.5% | – |
| EPS Diluted | 0.34 | 0.14 | 0.1 | -0.048 |
| Weighted Avg Shares Out | 80 | 79 | 79 | 78 |
| Weighted Avg Shares Out Dil | 81 | 80 | 80 | 78 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $2 |
| Interest Expense | $22 | $22 | $22 | $29 |
| Depreciation & Amortization | $15 | $14 | $14 | $14 |
| EBITDA | $45 | $51 | $46 | $53 |
| % Margin | 18.5% | 21.4% | 20.5% | 23.3% |