Priority Technology Holdings, Inc.
PRTH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $551,833 | $614,472 | $537,239 | $919,332 |
| - Cash | $69,962 | $64,769 | $47,587 | $58,600 |
| + Debt | $1,007,549 | $921,271 | $920,823 | $930,391 |
| Enterprise Value | $1,489,420 | $1,470,974 | $1,410,475 | $1,791,123 |
| Revenue | $241,439 | $239,812 | $224,630 | $227,067 |
| % Growth | 0.7% | 6.8% | -1.1% | – |
| Gross Profit | $94,758 | $51,260 | $87,277 | $83,932 |
| % Margin | 39.2% | 21.4% | 38.9% | 37% |
| EBITDA | $44,562 | $51,416 | $46,071 | $53,013 |
| % Margin | 18.5% | 21.4% | 20.5% | 23.3% |
| Net Income | $27,588 | $10,879 | $8,268 | $7,859 |
| % Margin | 11.4% | 4.5% | 3.7% | 3.5% |
| EPS Diluted | 0.34 | 0.14 | 0.1 | -0.048 |
| % Growth | 142.9% | 40% | 307.5% | – |
| Operating Cash Flow | $36,081 | $17,124 | $9,956 | $23,757 |
| Capital Expenditures | -$5,964 | -$7,893 | -$5,095 | -$4,649 |
| Free Cash Flow | $30,117 | $9,231 | $4,861 | $19,108 |