Priority Technology Holdings, Inc.

Priority Technology Holdings, Inc.

PRTHU
Priority Technology Holdings, Inc.US flagOther OTC
5.00
USD
- -
- -
402.24MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
376
372
404
515
664
756
880
953
978
Operating Margin (%)
- -
- -
- -
4.36
1.93
5.16
6.43
8.46
10.79
15.17
14.82
14.52
Depreciation Expense
- -
- -
- -
20
39
41
50
71
68
58
63
67
Net Income, GAAP
- -
- -
- -
-18
-34
26
1
-2
-1
24
56
57
Effective Tax Rate (%)
- -
- -
- -
- -
- -
13.3
- -
167.19
118.33
35.58
- -
87.67
Profit Margin (%)
- -
- -
- -
-4.75
-9.03
6.35
0.27
-0.32
-0.17
2.73
5.84
5.85
Working Capital
- -
- -
- -
12
1
-13
20
22
29
53
105
123
LT Debt
- -
- -
- -
402
486
358
604
599
632
921
1,039
1,046
Total Equity
- -
54
54
-94
-121
-99
146
133
113
-165
-92
-82
Return on Invested Capital (%)
- -
- -
- -
- -
- -
5.6
- -
-5.06
-2.02
11.4
- -
13.4
Return on Capital (%)
- -
- -
- -
- -
- -
5.95
- -
-5.22
-2.03
10.5
- -
27.63
Return on Common Equity (%)
- -
- -
-0.26
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
10
- -
1
LT Borrowings
998
1,039
1,046
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
82
82
82
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,387
1,515
1,585
Cash, Cash Equivalents & STI
57
77
92
Accounts Receivable, Net
92
91
89
Inventories
- -
- -
- -
Total Current Liabilities
1,305
1,410
1,462
Payables & Accruals
104
106
102
ST Debt
10
- -
1
Deferred Revenue
2
2
3

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
36,416.25%
-112.59%
-44.03%
Free Cash Flow
- -
1,165.03%
17.47%
Net Income, GAAP
- -
-437.67%
131.86%
Sales/Revenue/Turnover
- -
18.97%
8.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
206
220
227
227
880
2025
225
240
241
247
953
2026
250
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Thomas Charles Priore
Full Time Employees
1,005
Sector
Technology
Industry
Software - Infrastructure
Address
2001 Westside Parkway Alpharetta GA United States of America 30004
IPO Date
Sep 14, 2016
Website
prth.com
Business
Priority Technology Holdings, Inc. (PRTHU) operates as a payments technology company focused on integrated payment processing, banking-as-a-service (BaaS), and payables automation solutions for small and medium-sized businesses (SMBs), business-to-business (B2B) clients, and enterprise customers across the United States. The company offers SMB payments solutions including full-service acquiring, payment-enabled software for business-to-consumer transactions via its proprietary platform distributed through independent sales organizations, direct sales, and independent software vendors; B2B payments through the CPX platform providing accounts payable automation with virtual cards, purchase cards, ACH, dynamic discounting, and checks; Enterprise payments encompassing embedded finance, treasury management, MX Merchant and MX Connect product suites for business applications and revenue optimization, as well as banking and treasury solutions for cash flow acceleration and same-day funding; and additional services such as consumer and commercial payments, electronic fund transfers, and partnerships with financial institutions including Citibank, Visa, and Mastercard. Founded in 2005 and headquartered in Alpharetta, Georgia, Priority Technology Holdings serves sectors including manufacturing, retail, sports and entertainment, banks, independent sales organizations, independent software vendors, finance professionals, and merchants, processing over $130 billion in annual transactions for 1.2 million customers while managing $1.2 billion in account balances. Recent developments include the acquisition of Boom Commerce assets in August 2025 to enhance enterprise customer acquisition and value-added services, the acquisition of Dealer Merchant Services assets in October 2025 targeting auto and truck dealerships expected to add $3 million in incremental Q4 2025 revenue and over $1 million in adjusted EBITDA, closure of a $1.1 billion credit facility in July 2025 with reduced rates and extended maturity to 2032, a $15 million voluntary term-loan prepayment in October 2025, a $50 million delayed draw term loan facility for residual and loan receivables financing, and a preliminary non-binding CEO-led buyout proposal in November 2025 valuing the equity at $510 million to $520 million.