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Priority Technology Holdings Inc (PRTH)
NASDAQ:PRTH
RESEARCH TOOLSreports
Holding PRTH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 227.05M | $ 219.87M | $ 205.72M | $ 199.28M | $ 189.01M |
| Gross Profit | $ 85.98M | $ 81.75M | $ 76.42M | $ 72.90M | $ 72.33M |
| EBIT | $ 33.63M | $ 55.55M | $ 28.66M | $ 26.05M | $ 22.64M |
| EBITDA | $ 47.79M | $ 71.56M | $ 44.97M | $ 41.15M | $ 39.91M |
| Net Income Common Stockholders | $ 5.49M | $ -17.63M | $ -20.71M | $ -1.30M | $ -12.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 41.07M | $ 34.63M | $ 34.29M | $ 39.60M | $ 24.59M |
| Total Assets | $ 1.76B | $ 1.67B | $ 1.61B | $ 1.62B | $ 1.56B |
| Total Debt | $ 816.43M | $ 817.39M | $ 638.06M | $ 638.68M | $ 622.98M |
| Net Debt | $ 775.36M | $ 782.77M | $ 603.77M | $ 599.07M | $ 598.39M |
| Total Liabilities | $ 1.82B | $ 1.84B | $ 1.50B | $ 1.50B | $ 1.45B |
| Stockholders Equity | $ -165.84M | $ -172.11M | $ -159.87M | $ -147.72M | $ -136.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.52M | $ 16.12M | $ 6.70M | $ 2.59M | $ 20.42M |
| Operating Cash Flow | $ 19.84M | $ 28.70M | $ 13.31M | $ 8.58M | $ 25.82M |
| Investing Cash Flow | $ -4.14M | $ -12.93M | $ -7.67M | $ -4.52M | $ -38.14M |
| Financing Cash Flow | $ 66.57M | $ 28.43M | $ -10.28M | $ 53.08M | $ 12.89M |