Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 898.61M | 879.70M | 755.61M | 663.64M | 514.90M | 404.34M |
Gross Profit | 301.57M | 328.08M | 275.31M | 226.89M | 155.02M | 126.97M |
EBITDA | 147.94M | 179.93M | 151.66M | 126.57M | 82.31M | 167.57M |
Net Income | 27.67M | 24.02M | -1.31M | -2.15M | 1.39M | 71.06M |
Balance Sheet | ||||||
Total Assets | 1.89B | 1.83B | 1.62B | 1.37B | 1.35B | 417.83M |
Cash, Cash Equivalents and Short-Term Investments | 47.59M | 58.60M | 39.60M | 18.45M | 20.30M | 9.24M |
Total Debt | 920.82M | 930.39M | 638.68M | 605.13M | 610.30M | 377.31M |
Total Liabilities | 2.05B | 1.99B | 1.50B | 1.24B | 1.21B | 516.39M |
Stockholders Equity | -158.33M | -166.84M | 110.89M | 131.54M | 145.92M | -98.56M |
Cash Flow | ||||||
Free Cash Flow | 62.08M | 63.92M | 60.00M | 51.64M | -49.80M | 34.05M |
Operating Cash Flow | 82.26M | 85.61M | 81.26M | 70.52M | 9.38M | 47.07M |
Investing Cash Flow | -37.59M | -35.55M | -55.75M | -36.50M | -451.03M | 166.40M |
Financing Cash Flow | 205.12M | 147.58M | 210.10M | 8.50M | 871.63M | -175.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $425.61M | 71.56 | 18.82% | ― | 26.77% | -13.24% | |
72 Outperform | $670.94M | 11.93 | 28.92% | 3.04% | -0.26% | ― | |
63 Neutral | $33.92B | 6.00 | -11.84% | 1.85% | 5.31% | -18.34% | |
61 Neutral | $306.66M | 6.08 | 39.27% | ― | -1.90% | 0.05% | |
59 Neutral | $663.55M | ― | 57.39% | ― | 15.76% | 82.78% | |
56 Neutral | $467.83M | ― | -1.64% | ― | 2.26% | 85.37% | |
56 Neutral | $294.53M | ― | -60.94% | ― | 128.83% | 73.67% |
On July 8, 2025, Priority Technology Holdings announced the launch of new senior credit facilities, comprising a $70 million revolving credit facility and a $1 billion term loan. These facilities aim to refinance existing debt, partially finance a prospective acquisition, and settle considerations related to a prior acquisition. The initiative aligns with the company’s strategy to optimize its capital structure, supported by favorable debt market conditions and recent positive ratings from Moody’s and S&P. The transactions are expected to close in the third quarter of 2025, potentially impacting the company’s financial operations and market positioning.
The most recent analyst rating on (PRTH) stock is a Buy with a $10.00 price target. To see the full list of analyst forecasts on Priority Technology Holdings stock, see the PRTH Stock Forecast page.
On June 13, 2025, Priority Technology Holdings, Inc. conducted its annual stockholders meeting with 80.3% of shares represented. Key outcomes included the election of directors, approval of amendments to the Employee Stock Purchase Plan, endorsement of executive compensation, and the ratification of Ernst & Young LLP as the accounting firm for 2025.
The most recent analyst rating on (PRTH) stock is a Buy with a $10.00 price target. To see the full list of analyst forecasts on Priority Technology Holdings stock, see the PRTH Stock Forecast page.
On May 6, 2025, Priority Technology Holdings announced its financial results for the first quarter of 2025, reporting a 9.2% increase in revenue to $224.6 million compared to the previous year. The company highlighted strong growth across its unified commerce platform, with significant increases in adjusted gross profit and operating income, reinforcing its market position despite economic uncertainties.