1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Infrastructure
Priority Technology Holdings, Inc.

Priority Technology Holdings, Inc.

PRTHU
Priority Technology Holdings, Inc.US flagOther OTC
5.00
USD
- -
- -
402.24MMarket Cap

Income Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
- -
376
372
404
515
664
756
880
953
+ Sales & Services Revenue
- -
- -
- -
376
372
404
515
664
756
880
953
- Cost of Revenue
- -
- -
- -
269
253
277
360
437
480
552
578
+ Cost of Goods & Services
- -
- -
- -
269
253
277
360
437
480
552
578
Gross Profit
- -
- -
- -
107
119
127
155
227
275
328
375
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
1
90
112
106
122
171
194
195
233
+ Selling, General & Admin
- -
- -
- -
70
73
65
72
100
125
137
170
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
1
20
39
41
50
71
68
58
63
Operating Income (Loss)
- -
- -
-1
16
7
21
33
56
82
133
141
- Non-Operating (Income) Loss
- -
- -
-1
37
40
-61
37
53
74
96
95
+ Interest Expense, Net
- -
- -
- -
30
41
45
36
54
76
89
91
+ Interest Expense
- -
- -
- -
30
41
45
36
54
76
89
91
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
7
-1
-106
- -
-1
-2
7
4
Pretax Income
- -
- -
- -
-20
-33
82
-4
3
7
37
46
- Income Tax Expense (Benefit)
- -
- -
- -
-2
1
11
-5
5
8
13
-9
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
- -
-18
-34
71
1
-2
-1
24
56
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
91
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
91
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
- -
-18
-34
-20
1
-2
-1
24
56
- Minority Interest
- -
- -
- -
- -
- -
-45
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
-18
-34
26
1
-2
-1
24
56
- Preferred Dividends
- -
- -
- -
- -
- -
- -
18
37
48
47
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
- -
-18
-34
26
-17
-39
-49
-23
56
EBIT
- -
- -
-1
16
7
21
33
56
82
133
141
EBITDA
- -
- -
-1
36
46
62
83
127
150
191
204
EBITDA Margin (%)
- -
- -
- -
9.61
12.44
15.24
16.08
19.11
19.84
21.76
21.45
EBITA
- -
- -
-1
16
7
21
33
56
82
133
141
Gross Margin (%)
- -
- -
- -
28.35
32.08
31.4
30.11
34.19
36.43
37.29
39.32
Operating Margin (%)
- -
- -
- -
4.36
1.93
5.16
6.43
8.46
10.79
15.17
14.82
Profit Margin (%)
- -
- -
- -
-4.75
-9.03
6.35
0.27
-0.32
-0.17
2.73
5.84
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
20
39
41
50
71
68
58
63
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)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
- -
- -
75
94
136
603
652
881
1,105
1,515
+ Cash, Cash Equivalents & STI
- -
- -
- -
16
3
9
20
18
40
59
77
+ Cash & Cash Equivalents
- -
- -
- -
16
3
9
20
18
40
59
77
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
37
39
44
59
80
60
72
93
+ Accounts Receivable, Net
- -
- -
- -
36
38
41
58
78
59
68
91
+ Notes Receivable, Net
- -
- -
- -
1
1
2
- -
1
1
4
2
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
22
52
83
524
554
782
975
1,344
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
55
55
304
370
282
749
721
734
722
884
+ Property, Plant & Equip, Net
- -
- -
- -
17
24
23
25
35
45
52
59
+ Property, Plant & Equip
- -
- -
- -
44
57
64
74
93
101
123
145
- Accumulated Depreciation
- -
- -
- -
27
33
41
49
58
56
70
86
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
55
55
287
347
259
724
686
689
669
825
+ Total Intangible Assets
- -
- -
- -
234
292
205
706
658
649
617
732
+ Goodwill
- -
- -
- -
110
110
107
366
369
376
376
417
+ Other Intangible Assets
- -
- -
- -
125
183
98
340
289
273
241
315
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
55
55
53
54
54
18
28
40
52
93
Total Assets
- -
55
55
379
465
418
1,352
1,373
1,615
1,827
2,399
+ Payables & Accruals
- -
- -
- -
46
46
54
66
81
77
97
106
+ Accounts Payable
- -
- -
- -
28
7
22
5
7
11
15
20
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
19
39
32
61
74
66
83
86
+ ST Debt
- -
- -
- -
3
4
19
6
6
7
10
- -
+ ST Borrowings
- -
- -
- -
3
4
19
6
6
7
10
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
14
43
76
511
543
768
945
1,305
+ Deferred Revenue
- -
- -
- -
3
5
3
5
3
4
2
2
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
10
38
73
506
541
765
943
1,303
Total Current Liabilities
- -
- -
- -
63
93
149
584
630
852
1,052
1,410
+ LT Debt
- -
- -
- -
402
486
358
604
599
632
921
1,039
+ LT Borrowings
- -
- -
- -
402
486
358
604
599
632
921
1,039
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
1
1
8
7
10
18
12
19
19
41
+ Accrued Liabilities
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
8
7
10
18
12
19
19
41
Total Noncurrent Liabilities
- -
1
1
410
492
368
622
611
651
940
1,081
Total Liabilities
- -
1
1
473
585
516
1,206
1,241
1,503
1,992
2,491
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
210
236
259
- -
- -
+ Share Capital & APIC
- -
54
54
- -
4
6
40
10
- -
- -
14
+ Common Stock
- -
49
49
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
5
5
- -
4
6
40
10
- -
- -
14
- Treasury Stock
- -
- -
- -
- -
2
2
4
12
13
20
23
+ Retained Earnings
- -
- -
- -
-94
-128
-102
-100
-102
-135
-147
-91
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
54
54
-94
-126
-99
146
132
111
-167
-100
+ Minority/Non Controlling Interest
- -
- -
- -
- -
6
- -
- -
1
2
2
8
Total Equity
- -
54
54
-94
-121
-99
146
133
113
-165
-92
Total Liabilities & Equity
- -
55
55
379
465
418
1,352
1,373
1,615
1,827
2,399
Shares Outstanding
7
7
7
67
67
67
77
76
77
77
82
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
390
486
368
590
587
599
872
962
Net Debt to Equity
1,111.3
-0.62
-0.27
-414.56
-402.98
-373.44
404.33
441.79
532.32
-528.28
-1,041.62
Tangible Common Equity Ratio
8.03
97.8
97.38
-226.1
-239.9
-142.51
-119.23
-106.39
-82.36
-64.63
-49.44
Current Ratio
0.03
2.79
0.47
1.19
1.01
0.91
1.03
1.04
1.03
1.05
1.07
Cash Conversion Cycle
- -
- -
- -
-1.36
11.44
16.88
21.67
32.65
26.35
17.78
19.73

Cash Flow Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
- -
- -
-18
-34
71
1
-2
-1
24
56
+ Depreciation & Amortization
- -
- -
- -
20
39
41
50
71
68
58
63
+ Non-Cash Items
- -
- -
- -
10
10
-93
-25
4
-1
20
11
+ Stock-Based Compensation
- -
- -
- -
2
4
2
3
6
7
6
11
+ Deferred Income Taxes
- -
- -
- -
-3
1
3
-3
-8
-6
-2
-12
+ Asset Impairment Charge
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
11
5
-100
-26
6
-2
16
13
+ Chg in Non-Cash Work Cap
- -
- -
- -
20
-3
-7
-16
-2
15
-16
-30
+ (Inc) Dec in Accts Receiv
- -
- -
- -
13
-2
-7
-16
-19
24
-9
-22
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-1
- -
-2
- -
-1
-6
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
2
-1
1
2
20
-3
6
- -
+ Inc (Dec) in Other
- -
- -
- -
5
1
-1
- -
-2
-4
-7
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
- -
31
12
12
9
71
81
86
100
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-101
-94
-13
-59
-19
-21
-22
-25
+ Acq of Fixed Prod Assets
- -
- -
- -
-11
-11
-7
-10
-19
-21
-22
-25
+ Acq of Intangible Assets
- -
- -
- -
-91
-83
-6
-49
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
55
- -
- -
-2
- -
-2
-7
-1
-2
-3
+ Increase in Capital Stock
- -
55
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-2
- -
-2
-7
-1
-2
-3
+ Net Change in LT Investment
- -
-55
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-55
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-8
- -
179
-392
-5
-28
- -
-39
+ Cash from Divestitures
- -
- -
- -
- -
- -
179
15
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-8
- -
- -
-407
-5
-28
- -
-39
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-4
- -
- -
-13
-6
-14
-110
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-55
- -
-109
-98
166
-451
-37
-56
-36
-174
+ Dividends Paid
- -
- -
- -
-7
- -
- -
-7
-11
-25
-78
- -
+ Net Cash From Debt
- -
- -
- -
116
75
-134
276
-9
31
286
106
+ Cash From Debt
- -
- -
- -
135
84
14
667
30
94
945
1,067
+ Repayments of Debt
- -
- -
- -
-19
-9
-148
-391
-38
-63
-659
-961
+ Other Financing Activities
- -
- -
- -
-42
30
-7
605
36
205
-59
324
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
55
- -
67
102
-141
872
9
210
148
426
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
-10
17
38
430
43
236
198
352
EBITDA
- -
- -
-1
36
46
62
83
127
150
191
204
EBITDA Margin (%)
- -
- -
- -
9.61
12.44
15.24
16.08
19.11
19.84
21.76
21.45
Free Cash Flow
- -
- -
- -
-70
-82
-1
-50
52
60
64
75
Net Cash Paid for Acquisitions
- -
- -
- -
8
- -
-179
392
5
28
- -
39
Free Cash Flow to Firm
- -
- -
- -
- -
- -
38
- -
16
46
121
- -
Free Cash Flow to Equity
- -
- -
- -
137
76
-129
468
31
66
44
181
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
- -
1.39
1.92
-1.76
-0.36
0.48
6.75
-32.8
-61.98
3.56
1.8
Capital Expenditures
- -
- -
- -
-101
-94
-13
-59
-19
-21
-22
-25