Priority Technology Holdings, Inc. (PRTH)

5.38 -0.55% (-0.03)

Over 1Y: -35.9%

2026-08-28
Style
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6 8
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 132.5M Q3 '21 — Operating Cash Flow: 7.2M Q3 '21 — Free Cash Flow: 4.9M Q4 '21 — Revenue: 144M Q4 '21 — Operating Cash Flow: 11.9M Q4 '21 — Free Cash Flow: 9.8M Q1 '22 — Revenue: 153.2M Q1 '22 — Operating Cash Flow: 9.6M Q1 '22 — Free Cash Flow: 7.2M Q2 '22 — Revenue: 166.4M Q2 '22 — Operating Cash Flow: 20.7M Q2 '22 — Free Cash Flow: 17.1M Q3 '22 — Revenue: 166.4M Q3 '22 — Operating Cash Flow: 20.2M Q3 '22 — Free Cash Flow: 14.9M Q4 '22 — Revenue: 177.6M Q4 '22 — Operating Cash Flow: 20M Q4 '22 — Free Cash Flow: 12.5M Q1 '23 — Revenue: 185M Q1 '23 — Operating Cash Flow: 27.7M Q1 '23 — Free Cash Flow: 22.6M Q2 '23 — Revenue: 182.3M Q2 '23 — Operating Cash Flow: 19.2M Q2 '23 — Free Cash Flow: 14.4M Q3 '23 — Revenue: 189M Q3 '23 — Operating Cash Flow: 25.8M Q3 '23 — Free Cash Flow: 20.4M Q4 '23 — Revenue: 199.3M Q4 '23 — Operating Cash Flow: 8.6M Q4 '23 — Free Cash Flow: 2.6M Q1 '24 — Revenue: 205.7M Q1 '24 — Operating Cash Flow: 13.3M Q1 '24 — Free Cash Flow: 6.7M Q2 '24 — Revenue: 219.9M Q2 '24 — Operating Cash Flow: 28.7M Q2 '24 — Free Cash Flow: 23.6M Q3 '24 — Revenue: 227M Q3 '24 — Operating Cash Flow: 19.8M Q3 '24 — Free Cash Flow: 14.5M Q4 '24 — Revenue: 227.1M Q4 '24 — Operating Cash Flow: 23.8M Q4 '24 — Free Cash Flow: 19.1M Q1 '25 — Revenue: 224.6M Q1 '25 — Operating Cash Flow: 10M Q1 '25 — Free Cash Flow: 4.9M Q2 '25 — Revenue: 239.8M Q2 '25 — Operating Cash Flow: 17.1M Q2 '25 — Free Cash Flow: 9.2M Q3 '25 — Revenue: 241.4M Q3 '25 — Operating Cash Flow: 36.1M Q3 '25 — Free Cash Flow: 30.1M Q4 '25 — Revenue: 247.1M Q4 '25 — Operating Cash Flow: 36.8M Q4 '25 — Free Cash Flow: 30.9M Q1 '26 — Revenue: 249.6M Q1 '26 — Operating Cash Flow: 23.8M Q1 '26 — Free Cash Flow: 18.3M Q2 '26 — Revenue: 262.3M Q2 '26 — Operating Cash Flow: 31.5M Q2 '26 — Free Cash Flow: 24.4M 0 60M 120M 180M 240M 300M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.6
Oper. margin 13.8%
OE margin 9.3%
ROIC 12.8%
Accruals -2.9%
ROCE 13.6%
FCF margin 10.4%
OCF margin 12.8%
Gross margin 32.0%
OCF / EBIT 0.93×
ROA 2.2%
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5
RPO / sales 0.0009×
Segment HHI 0.92 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.6
ND/EBITDA —
Payout 0.0%
F-score 7.0 pts
Quick ratio 1.1×
Cash / Debt 0.11×
Debt payback 8.9 yr
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.7
Sales CAGR 4Y +16.6%
Sales/sh Y/Y +4.3%
EBIT CAGR +29.2%
EPS Y/Y +45.4%
Sales Q/Q +9.4%
EBIT Y/Y -3.2%
Div. growth -100.0%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.