Priority Technology Holdings, Inc.
PRTH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $241,439 | $239,812 | $224,630 | $227,067 |
| % Growth | 0.7% | 6.8% | -1.1% | – |
| Cost of Goods Sold | $146,681 | $188,552 | $137,353 | $143,135 |
| Gross Profit | $94,758 | $51,260 | $87,277 | $83,932 |
| % Margin | 39.2% | 21.4% | 38.9% | 37% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $40,970 | $40,875 | $35,982 |
| SG&A Expenses | $15,724 | $40,970 | $40,875 | $35,982 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $41,262 | -$27,060 | $13,777 | $13,811 |
| Operating Expenses | $56,986 | $13,910 | $54,652 | $49,793 |
| Operating Income | $37,772 | $37,350 | $32,625 | $34,139 |
| % Margin | 15.6% | 15.6% | 14.5% | 15% |
| Other Income/Exp. Net | -$30,385 | -$22,048 | -$22,107 | -$23,649 |
| Pre-Tax Income | $7,387 | $15,302 | $10,518 | $10,490 |
| Tax Expense | -$20,201 | $4,423 | $2,250 | $3,270 |
| Net Income | $27,588 | $10,879 | $8,268 | $7,859 |
| % 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 | 80,325 | 78,981 | 78,774 | 78,241 |
| Weighted Avg Shares Out Dil | 81,116 | 79,837 | 79,857 | 78,241 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $2,300 |
| Interest Expense | $22,053 | $22,021 | $21,776 | $28,712 |
| Depreciation & Amortization | $15,122 | $14,093 | $13,777 | $13,811 |
| EBITDA | $44,562 | $51,416 | $46,071 | $53,013 |
| % Margin | 18.5% | 21.4% | 20.5% | 23.3% |