Go Deep
Priority Technology Holdings, Inc.
Priority Technology Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -30,817 | 11.7 | -8.14 | -10.35 | 743.78 |
| Oct 2026 | -30,829 | 11.7 | -8.15 | -10.35 | 742.49 |
| Oct 2026 | -30,829 | 11.7 | -8.15 | -10.35 | 742.60 |
| Oct 2026 | -30,829 | 11.7 | -8.15 | -10.35 | 740.67 |
| Oct 2026 | -31,017 | 11.7 | -8.14 | -10.35 | 740.52 |
| Oct 2026 | -31,017 | 11.7 | -8.14 | -10.35 | 740.52 |
| Oct 2026 | -31,029 | 11.7 | -8.15 | -10.35 | 739.63 |
| Oct 2026 | -31,029 | 11.7 | -8.15 | -10.35 | 738.14 |
Priority Technology Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 262,256,000.0 | 249,558,000.0 | 247,128,000.0 | 241,439,000.0 |
| Net Profit | 9,863,000.0 | 9,760,000.0 | 8,946,000.0 | 27,588,000.0 |
| EPS | 0.1 | 0.1 | 0.1 | 0.3 |
Priority Technology Holdings, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 953,009,000.0 | 879,702,000.0 | 755,612,000.0 | 663,641,000.0 | — |
| Net Profit | 55,681,000.0 | 24,015,000.0 | -1,311,000.0 | -2,150,000.0 | — |
| EPS | 0.7 | -0.3 | -0.6 | -0.5 | — |
Priority Technology Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,398,804,000.0 | 1,826,860,000.0 | 1,615,337,000.0 | 1,373,363,000.0 | — |
| Total Liabilities | 2,491,176,000.0 | 1,991,885,000.0 | 1,502,796,000.0 | 1,240,570,000.0 | — |
| Total Equity | -100,415,000.0 | -166,840,000.0 | 110,887,000.0 | 131,538,000.0 | — |
Owes vs Owns
Priority Technology Holdings, Inc. owed $1.03 for every $1 it owned in Jun 2026, up from $0.90 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.03× | 1.04× | 1.09× | 0.93× | 0.90× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Priority Technology Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.2%Receivables 3.9%Fixed assets (tangible) 2.4%Intangible assets 30.5%Other assets 59.9%
How it's funded — Dec 2025
Long-term debt 41.7%Payables 0.8%Other liabilities 57.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 77.2 | 58.6 | 39.6 | 18.5 |
| Receivables | 93.4 | 71.6 | 60.0 | 79.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 58.6 | 52.5 | 44.7 | 34.7 |
| Intangible assets | 731.8 | 617.0 | 649.5 | 658.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,437.8 | 1,027.2 | 821.6 | 582.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 9.5 | 6.7 | 6.2 |
| Long-term debt | 1,039.4 | 920.9 | 632.0 | 598.9 |
| Payables | 19.6 | 14.6 | 11.0 | 6.5 |
| Other liabilities | 1,432.3 | 1,046.9 | 853.1 | 628.9 |
| Shareholders' equity | -92.4 | -165.0 | 112.5 | 132.8 |
| Net tangible assets | -832.2 | -783.8 | -538.6 | -526.6 |
Priority Technology Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 100,005,000.0 | 85,609,000.0 | 81,256,000.0 | 70,518,000.0 | — |
| Investing Activities | -174,041,000.0 | -35,546,000.0 | -55,748,000.0 | -36,503,000.0 | — |
| Financing Activities | 426,170,000.0 | 147,578,000.0 | 210,105,000.0 | 8,502,000.0 | — |