Priority Technology
PRTH
7.78
0.00
0.00%
Priority Technology
US · PRTH
#3581 by market cap
7.78
0.00
0.00%
Live - 5344 symbols - heartbeat 218s ago
· 2026-10-08 09:18
Pre-market
7.77
-0.13%
After-hours
7.79
+0.18%
- Market cap
- 641.63M
- P/E (TTM)i
- 11.61
- P/Bi
- -8.10
- EPSi
- 0.68
- Div yieldi
- 0.00%
- 52W posi
- 97%
Reader sentiment
Are you bullish or bearish on PRTH?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.75, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +8.33% YoY
Margins
- Gross margin
- 39.32%
- Operating margin
- 14.82%
- Net margin
- 5.84%
Key ratios & quality
- Altman Z-Scorei
- 0.75
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 375.82M | 371.85M | 404.34M | 514.90M | 663.64M | 755.61M | 879.70M | 953.01M |
| Gross profit | 106.54M | 119.29M | 126.97M | 155.02M | 226.89M | 275.31M | 328.08M | 374.69M |
| Selling & admin expenses | 70.41M | 73.01M | 65.33M | 72.23M | 100.04M | 125.39M | 136.62M | 170.27M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 16.39M | 7.18M | 20.86M | 33.09M | 56.17M | 81.52M | 133.42M | 141.25M |
| Pretax profit | -20.33M | -32.76M | 81.96M | -3.87M | 3.20M | 7.15M | 37.28M | 46.28M |
| Tax | -2.49M | 830.00K | 10.90M | -5.26M | 5.35M | 8.46M | 13.27M | -9.40M |
| Net profit | -17.84M | -33.59M | 71.06M | 1.39M | -2.15M | -1.31M | 24.02M | 55.68M |
| Basic EPS | 0 | -1 | 0 | 0 | -1 | -1 | 0 | 1 |
| Diluted EPS | -0.29 | -0.50 | 0.38 | -0.34 | -0.50 | -0.63 | -0.31 | 0.68 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 224.63M | 239.81M | 241.44M | 247.13M | 249.56M | 262.26M |
| Gross profit | 87.28M | 92.41M | 94.76M | 100.25M | 98.77M | 99.90M |
| Selling & admin expenses | 40.88M | 40.97M | 41.86M | 46.56M | 47.77M | 45.96M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 32.63M | 37.35M | 37.77M | 33.50M | 33.39M | 33.04M |
| Pretax profit | 10.52M | 15.30M | 7.39M | 13.07M | 13.41M | 13.64M |
| Tax | 2.25M | 4.42M | -20.20M | 4.13M | 3.65M | 3.77M |
| Net profit | 8.27M | 10.88M | 27.59M | 8.95M | 9.76M | 9.86M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.10 | 0.14 | 0.34 | 0.11 | 0.12 | 0.12 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 75.09M | 94.21M | 135.88M | 603.13M | 652.47M | 881.29M | 1.11B | 1.52B |
| Cash & ST investments | 15.63M | 3.23M | 9.24M | 20.30M | 18.45M | 39.60M | 58.60M | 77.19M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 379.30M | 464.51M | 417.83M | 1.35B | 1.37B | 1.62B | 1.83B | 2.40B |
| Total current liabilities | 63.28M | 93.00M | 148.85M | 583.57M | 630.00M | 852.07M | 1.05B | 1.41B |
| Short-term debt | 3.29M | 4.01M | 19.44M | 6.20M | 6.20M | 6.71M | 9.50M | -- |
| Long-term debt | 402.10M | 485.58M | 357.87M | 604.11M | 598.93M | 631.97M | 920.89M | 1.04B |
| Total liabilities | 473,314,000.00 | 585,194,000.00 | 516,393,000.00 | 1,206,021,000.00 | 1,240,570,000.00 | 1,502,796,000.00 | 1,991,885,000.00 | 2,491,176,000.00 |
| Total equity | -94.02M | -120.69M | -98.56M | 145.92M | 132.79M | 112.54M | -165.03M | -92.37M |
| Retained earnings | -94.09M | -127.67M | -102.01M | -100.06M | -102.21M | -134.95M | -147.13M | -91.45M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.16B | 1.31B | 1.39B | 1.52B | 1.58B | 1.63B |
| Cash & ST investments | 47.59M | 50.56M | 56.98M | 77.19M | 92.15M | 120.26M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 1.89B | 2.03B | 2.22B | 2.40B | 2.47B | 2.50B |
| Total current liabilities | 1.10B | 1.23B | 1.30B | 1.41B | 1.46B | 1.48B |
| Short-term debt | 1.88M | 4.25M | 10.00M | -- | 525.00K | 3.11M |
| Long-term debt | 918.94M | 917.02M | 997.55M | 1.04B | 1.05B | 1.04B |
| Total liabilities | 2,048,086,000.00 | 2,171,554,000.00 | 2,325,646,000.00 | 2,491,176,000.00 | 2,548,042,000.00 | 2,567,442,000.00 |
| Total equity | -156.43M | -144.13M | -108.51M | -92.37M | -81.84M | -71.05M |
| Retained earnings | -138.87M | -127.99M | -100.40M | -91.45M | -81.69M | -71.83M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 31.35M | 12.08M | 12.20M | 9.38M | 70.52M | 81.26M | 85.61M | 100.01M |
| Depreciation & amortization | 19.74M | 39.09M | 40.78M | 49.70M | 70.68M | 68.40M | 58.04M | 63.18M |
| Free cash flow | -70.07M | -81.98M | 4.74M | -342.00K | 51.64M | 60.00M | 63.92M | 75.08M |
| Dividends paid | -7.08M | 0 | 0 | -7.46M | -11.46M | -24.72M | -78.20M | 0 |
| Stock buybacks / issuance | 0 | -2.39M | 0 | -1.70M | -7.47M | -1.26M | -1.54M | -3.15M |
| Ending cash balance | 33.83M | 50.47M | 88.12M | 518.09M | 560.61M | 796.22M | 993.86M | 1.35B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 9.96M | 17.12M | 36.08M | 36.84M | 23.84M | 31.51M |
| Depreciation & amortization | 13.78M | 14.09M | 15.12M | 20.19M | 17.62M | 20.89M |
| Free cash flow | 4.86M | 9.23M | 30.12M | 30.87M | 18.32M | 24.42M |
| Dividends paid | -- | -- | -- | 0 | -- | -- |
| Stock buybacks / issuance | -1.47M | -844.00K | -692.00K | -146.00K | -884.00K | -639.00K |
| Ending cash balance | 1.04B | 1.18B | 1.19B | 1.35B | 1.45B | 1.28B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| ROA %i | -6.78 | -7.87 | 5.82 | -2.78 | -2.86 | -3.28 | -1.39 | 2.64 |
| ROIC %i | -- | -- | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 3.09 | 2.12 | 31.36 | 6.33 | 8.55 | 11.02 | 14.35 | 14.37 |
| FCF / sales %i | -- | -- | 8.42 | -- | 7.78 | 7.94 | 7.27 | 7.88 |
| Current ratioi | 1.19 | 1.01 | 0.91 | 1.03 | 1.04 | 1.03 | 1.05 | 1.07 |
| Quick ratioi | 0.84 | 0.46 | 0.35 | 0.14 | 0.16 | 0.12 | 0.12 | 0.12 |
| Debt / assetsi | 106.88 | 105.40 | 90.30 | 45.14 | 44.06 | 39.54 | 50.93 | 43.33 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 0.44 | 0.19 | 2.83 | 0.89 | 1.06 | 1.09 | 1.42 | 1.51 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 11.07 | 21.30 | 23.17 | 19.55 | 12.82 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | 158.58 | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | 133.04 | -- | 13.29 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | -0.44 | 1.13 | 2.16 | 2.64 | 2.62 | 2.48 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 14.69 | 15.72 | 14.72 | 14.37 | 14.08 | 13.39 |
| FCF / sales %i | 6.91 | 5.20 | 6.79 | 7.88 | 9.05 | 10.37 |
| Current ratioi | 1.06 | 1.06 | 1.06 | 1.07 | 1.08 | 1.10 |
| Quick ratioi | 0.12 | 0.11 | 0.12 | 0.12 | 0.13 | 0.15 |
| Debt / assetsi | 48.68 | 45.44 | 45.44 | 43.33 | 42.43 | 41.97 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 1.44 | 1.56 | 1.47 | 1.51 | 1.56 | 1.55 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Merchant Solutions is the largest reported line at 67.03% of revenue, across 4 reported segments.
- Treasury Solutions follows at 23.08%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Merchant Solutions67.03%
Treasury Solutions23.08%
Payables11.60%
Quote time 2026-10-08 09:18:32 · For reference only, not investment advice and not tailored to your situation.