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Prior-Tech Ltd. (IL:PRTC)
TASE:PRTC
Israel Market
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Priortech (PRTC) Financial Statements

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Priortech Financial Overview

Priortech's market cap is currently ₪3.68B. The company's EPS TTM is 403.09999999999997; its P/E ratio is 21.35; Priortech is scheduled to report earnings on November 27, 2025, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 883.00K$ 787.00K$ 670.00K$ 659.00K$ 686.00K
Gross Profit$ 883.00K$ 787.00K$ 632.00K$ 659.00K$ 686.00K
Operating Income$ -1.38M$ -766.00K$ -1.29M$ -1.21M$ -909.00K
EBITDA$ 44.44M$ 38.13M$ 27.36M$ 45.37M$ 26.57M
Net Income$ 37.37M$ 33.55M$ 23.65M$ 37.50M$ 20.83M
Balance Sheet
Cash & Short-Term Investments$ 38.89M$ 1.91M$ 8.05M$ 11.69M$ 3.58M
Total Assets$ 395.81M$ 323.87M$ 308.16M$ 285.44M$ 257.21M
Total Debt$ 117.30M$ 64.94M$ 64.99M$ 66.07M$ 71.42M
Net Debt$ 89.46M$ 63.04M$ 61.89M$ 57.81M$ 69.25M
Total Liabilities$ 120.50M$ 68.49M$ 67.75M$ 68.64M$ 75.00M
Stockholders' Equity$ 262.31M$ 247.89M$ 234.70M$ 212.45M$ 182.00M
Cash Flow
Free Cash Flow$ -3.47M$ -1.68M$ -1.17M$ -1.30M$ -6.44M
Operating Cash Flow$ -3.47M$ -1.68M$ -1.17M$ -1.30M$ -6.44M
Investing Cash Flow$ -15.07M$ 16.60M$ -3.92M$ -38.14M$ -29.06M
Financing Cash Flow$ 43.40M$ -16.10M$ 0.00$ 47.57M$ -205.00K
Currency in USD

Priortech Earnings and Revenue History

Priortech Debt to Assets

Priortech Cash Flow

Priortech Forecast EPS vs Actual EPS