Priority Income Fund, Inc.

PRIF-PK

PRIF-PKPriority Income Fund, Inc. US flag

New York Stock Exchange

21.59

USD

-0.11

(-0.12%)

Income Statement (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Sales/Revenue/Turnover	- -	- -	4	24	47	56	35	-15	120	72	62	82	-177
+ Sales & Services Revenue	- -	- -	4	24	47	56	35	-15	120	72	62	82	-177
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	-1	-4	-24	-47	-56	-11	-20	-21	-23	-154	-28	-26
- Operating Expenses	- -	1	3	9	16	20	11	20	21	23	26	28	26
+ Selling, General & Admin	- -	1	3	8	14	17	4	7	5	6	7	8	9
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	1	1	3	6	13	16	17	19	19	18
Operating Income (Loss)	- -	- -	1	15	31	36	- -	- -	- -	- -	128	- -	- -
- Non-Operating (Income) Loss	- -	1	-4	-7	5	27	-24	35	-99	-49	92	-54	204
+ Interest Expense, Net	- -	- -	- -	-24	-47	- -	- -	- -	- -	- -	3	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -
- Interest Income	- -	- -	- -	24	47	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	1	-4	17	52	27	-24	35	-99	-49	89	-54	204
Pretax Income	- -	-1	5	22	25	9	24	-35	99	49	36	54	-204
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-1	5	22	25	9	24	-35	99	49	36	54	-204
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-1	5	22	25	9	24	-35	99	49	36	54	-204
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-1	5	22	25	9	24	-35	99	49	36	54	-204
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	3	3
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-1	5	22	25	9	24	-35	99	47	33	52	-207
EBIT	- -	- -	1	15	31	36	- -	- -	- -	- -	128	- -	- -
EBITDA	- -	- -	1	15	31	36	- -	- -	- -	- -	128	- -	- -
EBITDA Margin (%)	- -	- -	25.17	61.55	65.79	64.59	- -	- -	- -	- -	205.14	- -	- -
EBITA	- -	- -	1	15	31	36	- -	- -	- -	- -	128	- -	- -
Gross Margin (%)	- -	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	25.17	61.55	65.79	64.59	- -	- -	- -	- -	205.14	- -	- -
Profit Margin (%)	- -	-688.57	135.37	91.84	54.25	16.62	69.45	228.26	82.64	67.84	57.63	66.08	114.86
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Current Assets	- -	- -	9	3	16	43	- -	- -	- -	- -	36	- -	- -
+ Cash, Cash Equivalents & STI	- -	2	5	3	13	41	26	14	6	9	25	18	62
+ Cash & Cash Equivalents	- -	2	5	3	13	41	26	14	6	9	25	18	62
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	2	4	- -	2	1	3	2	2	2	9	7	3
+ Accounts Receivable, Net	- -	- -	- -	- -	1	1	- -	- -	- -	- -	4	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	2	4	- -	- -	- -	3	2	2	2	5	7	3
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	-4	- -	- -	- -	- -	-30	-16	-8	-11	2	-25	-65
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	73	182	284	343	- -	- -	- -	- -	899	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	8	73	182	284	343	522	531	700	846	899	956	530
+ LT Investments	- -	8	73	182	284	343	522	531	700	846	899	956	530
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	-8	- -	- -	- -	- -	-522	-531	-700	-846	- -	-956	-530
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	-8	- -	- -	- -	- -	-522	-531	-700	-846	- -	-956	-530
Total Assets	2	12	82	185	299	386	551	548	709	858	935	983	597
+ Payables & Accruals	- -	- -	13	2	14	21	- -	- -	- -	- -	23	- -	- -
+ Accounts Payable	- -	1	7	- -	6	10	20	- -	- -	- -	9	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	-1	6	2	8	11	-20	- -	- -	- -	14	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	13	2	14	21	- -	- -	- -	- -	33	- -	- -
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	14	31	54	39	48	39
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	33	- -	-14	-31	-54	215	-48	-39
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	33	- -	-14	-31	-54	215	-48	-39
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	33	- -	- -	- -	- -	254	- -	- -
Total Liabilities	2	6	13	2	14	54	152	200	261	328	326	325	216
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38	- -	- -
+ Share Capital & APIC	- -	7	68	173	265	332	399	403	422	507	618	691	637
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Additional Paid in Capital	- -	7	68	173	265	332	399	403	421	506	618	691	636
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	1	4	1	-25	- -	-56	27	23	-9	-33	-256
+ Other Equity	- -	- -	- -	6	19	26	- -	- -	- -	- -	-9	- -	- -
Equity Before Minority Interest	- -	7	69	182	285	333	400	348	448	530	609	658	381
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	7	69	182	285	333	400	348	448	530	609	658	381
Total Liabilities & Equity	2	12	82	185	299	386	551	548	709	858	935	983	597
Shares Outstanding	25	25	25	25	25	25	31	- -	- -	- -	54	61	62
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	-2	-5	-3	-13	-41	-26	-14	-6	-9	14	-18	-62
Net Debt to Equity	54.45	-32.42	-6.7	-1.39	-4.6	-12.34	-6.62	-3.98	-1.4	-1.62	2.28	-2.74	-16.31
Tangible Common Equity Ratio	-27.72	55.06	84.22	98.65	95.27	86.13	72.48	63.46	63.22	61.74	61.07	66.92	63.84
Current Ratio	- -	- -	0.7	1.18	1.1	2.05	- -	- -	- -	- -	1.07	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

+ Net Income	- -	-1	5	22	25	9	24	-35	99	49	36	54	-204
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	-7	-65	-109	-101	-59	-178	-10	-166	-143	-52	-55	429
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	-7	-65	-109	-101	-59	-178	-10	-166	-143	-52	-55	429
+ Chg in Non-Cash Work Cap	1	2	4	-6	7	6	6	-16	4	1	-1	-4	- -
+ (Inc) Dec in Accts Receiv	- -	-1	-3	4	- -	- -	-1	-1	- -	- -	-3	-2	5
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	7	-10	8	6	- -	- -	- -	- -	2	- -	- -
+ Inc (Dec) in Other	1	3	- -	- -	- -	- -	7	-15	3	1	- -	-2	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-5	-55	-93	-69	-45	-148	-62	-63	-94	-17	-5	225
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	9	61	98	91	57	34	11	30	74	96	52	-15
+ Increase in Capital Stock	- -	9	61	109	104	77	51	31	47	104	144	109	65
+ Decrease in Capital Stock	- -	- -	- -	-10	-14	-20	-17	-19	-17	-30	-48	-57	-80
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	-2	-7	-11	-17	-22	-29	-26	-35	-40	-58	-56
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	15	16	23	-30	10	-10
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	28	71	135	188	75	53
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	-13	-55	-112	-218	-66	-63
+ Other Financing Activities	- -	-1	-1	- -	- -	33	122	52	35	34	7	-5	-100
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	7	58	91	80	72	134	49	55	96	34	-2	-181
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	2	2	-2	11	28	-15	-13	-8	2	17	-7	44
EBITDA	- -	- -	1	15	31	36	- -	- -	- -	- -	128	- -	- -
EBITDA Margin (%)	- -	- -	25.17	61.55	65.79	64.59	- -	- -	- -	- -	205.14	- -	- -
Free Cash Flow	- -	-5	-55	-93	-69	-45	-148	-62	-63	-94	-17	-5	225
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	-55	-93	-69	-45	-148	- -	-63	-94	-14	-5	- -
Free Cash Flow to Equity	- -	-5	-55	-93	-69	-45	-148	-47	-46	-72	-11	-37	212
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	-0.39	5.62	-10.13	-4.28	-2.74	-4.8	-6.16	1.75	-0.63	-1.91	-0.47	-0.09	-1.1
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -