Priority Technology Holdings, Inc. | Small-cap | Technology
$7.84
-0.63%
| Priority Technology Stock Comparison:
Priority Technology vs MicrosoftPriority Technology vs OraclePriority Technology vs TeradataPriority Technology vs Progress SoftwarePriority Technology vs EvercommercePriority Technology vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 224.6M
Gross Profit 87.3M 38.85%
Operating Income 32.6M 14.52%
Net Income 8.3M 3.68%
EPS (Diluted) $0.10

Balance Sheet Metrics

Total Assets 1.9B
Total Liabilities 2.0B
Shareholders Equity -156.4M

Cash Flow Metrics

Operating Cash Flow 10.0M
Free Cash Flow 4.9M

Revenue & Profitability Trend

Priority Technology Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i879.7M755.6M663.6M514.9M404.3M
Cost of Goods Sold i551.6M480.3M436.8M359.9M277.4M
Gross Profit i328.1M275.3M226.9M155.0M127.0M
Gross Margin % i37.3%36.4%34.2%30.1%31.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i136.6M125.4M100.0M72.2M65.3M
Other Operating Expenses i-----
Total Operating Expenses i136.6M125.4M100.0M72.2M65.3M
Operating Income i133.4M81.5M56.2M33.1M20.9M
Operating Margin % i15.2%10.8%8.5%6.4%5.2%
Non-Operating Items
Interest Income i-----
Interest Expense i88.9M76.1M53.6M36.5M44.8M
Other Non-Operating Income-7.2M1.7M589.0K-477.0K105.9M
Pre-tax Income i37.3M7.2M3.2M-3.9M82.0M
Income Tax i13.3M8.5M5.4M-5.3M10.9M
Effective Tax Rate % i35.6%118.3%167.2%0.0%13.3%
Net Income i24.0M-1.3M-2.2M1.4M71.1M
Net Margin % i2.7%-0.2%-0.3%0.3%17.6%
Key Metrics
EBITDA i194.6M151.7M127.4M83.0M62.2M
EPS (Basic) i$-0.31$-0.63$-0.50$-0.34$0.38
EPS (Diluted) i$-0.31$-0.63$-0.50$-0.34$0.38
Basic Shares Outstanding i7799300078333000782330007190200067158000
Diluted Shares Outstanding i7799300078333000782330007190200067158000

Income Statement Trend

Priority Technology Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i58.6M39.6M18.5M20.3M9.2M
Short-term Investments i-----
Accounts Receivable i68.0M58.6M78.1M58.4M41.3M
Inventory i-----
Other Current Assets963.8M769.7M543.8M495.3M4.3M
Total Current Assets i1.1B881.3M652.5M603.1M135.9M
Non-Current Assets
Property, Plant & Equipment i11.6M10.4M13.3M12.3M10.2M
Goodwill i993.1M1.0B1.0B1.1B311.7M
Intangible Assets i240.9M273.4M288.8M340.2M98.1M
Long-term Investments-----
Other Non-Current Assets47.4M36.2M24.9M17.5M48.7M
Total Non-Current Assets i721.8M734.0M720.9M748.8M281.9M
Total Assets i1.8B1.6B1.4B1.4B417.8M
Liabilities
Current Liabilities
Accounts Payable i14.6M11.0M6.5M5.2M21.8M
Short-term Debt i9.5M6.7M6.2M6.2M19.4M
Current Portion of Long-term Debt-----
Other Current Liabilities940.2M755.8M533.3M500.3M72.9M
Total Current Liabilities i1.1B852.1M630.0M583.6M148.8M
Non-Current Liabilities
Long-term Debt i920.9M632.0M598.9M604.1M357.9M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities19.3M18.8M11.6M18.3M9.7M
Total Non-Current Liabilities i940.2M650.7M610.6M622.5M367.5M
Total Liabilities i2.0B1.5B1.2B1.2B516.4M
Equity
Common Stock i77.0K77.0K76.0K77.0K68.0K
Retained Earnings i-147.1M-135.0M-102.2M-100.1M-102.0M
Treasury Stock i19.6M12.8M11.6M4.1M2.4M
Other Equity-----
Total Shareholders Equity i-165.0M112.5M132.8M145.9M-98.6M
Key Metrics
Total Debt i930.4M638.7M605.1M610.3M377.3M
Working Capital i53.4M29.2M22.5M19.6M-13.0M

Balance Sheet Composition

Priority Technology Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i24.0M-1.3M-2.2M1.4M71.1M
Depreciation & Amortization i58.0M68.4M70.7M49.7M40.8M
Stock-Based Compensation i6.1M6.8M6.2M3.2M2.4M
Working Capital Changes i-19.7M16.4M-7.8M-9.6M-6.8M
Operating Cash Flow i71.7M82.5M64.4M23.7M123.0M
Investing Activities
Capital Expenditures i-21.7M-21.3M-18.9M-9.7M-7.5M
Acquisitions i0-28.2M-5.0M-391.9M179.4M
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-35.5M-55.7M-36.5M-451.0M166.4M
Financing Activities
Share Repurchases i-226.5M-1.3M-7.5M-1.7M0
Dividends Paid i-78.2M-24.7M-11.5M-7.5M0
Debt Issuance i945.1M93.8M29.5M637.3M7.0M
Debt Repayment i-658.8M-62.8M-38.2M-376.4M-129.0M
Financing Cash Flow i145.8M210.1M8.5M900.4M-133.9M
Free Cash Flow i63.9M60.0M51.6M-342.0K4.7M
Net Change in Cash i182.0M236.8M36.4M473.1M155.5M

Cash Flow Trend

Priority Technology Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.62
Forward P/E 22.11
Price to Book -4.29
Price to Sales 0.69
PEG Ratio -0.19

Profitability Ratios

Profit Margin 4.03%
Operating Margin 15.74%
Return on Equity 14.52%
Return on Assets 4.94%

Financial Health

Current Ratio 1.06
Debt to Equity -6.39
Beta 1.51

Per Share Data

EPS (TTM) $0.26
Book Value per Share $-1.83
Revenue per Share $11.70

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
prth636.1M30.62-4.2914.52%4.03%-6.39
Microsoft 3.8T39.6711.8633.61%35.79%32.63
Oracle 659.0B54.0632.2082.38%21.68%519.59
Teradata 2.0B18.6511.3487.65%6.57%331.25
Progress Software 2.0B35.054.3413.48%6.63%328.94
Evercommerce 2.0B-49.952.66-2.07%-2.95%73.33

Financial data is updated regularly. All figures are in the company's reporting currency.