# Priority Technology Holdings, Inc.: financial statements, quarterly

PRTH · Nasdaq · CIK 1653558 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/prth.md) · [Financials](/companies/prth/financials.md) · [Filings](/companies/prth/filings.md) · [Insiders](/companies/prth/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/prth/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [189](/filings/0001653558-24-000144.md) | [199 d](/filings/0001653558-26-000066.md) | [206](/filings/0001653558-25-000072.md) | [220](/filings/0001653558-25-000102.md) | [227](/filings/0001653558-25-000125.md) | [227 d](/filings/0001653558-26-000066.md) | [225](/filings/0001653558-26-000102.md) | [240](/filings/0001653558-26-000130.md) | [241](/filings/0001653558-25-000125.md) | [247 d](/filings/0001653558-26-000066.md) | [250](/filings/0001653558-26-000102.md) | [262](/filings/0001653558-26-000130.md) |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | [11.4](/filings/0001653558-24-000144.md) | [14.1 d](/filings/0001653558-26-000066.md) | [11.0](/filings/0001653558-25-000072.md) | [11.2](/filings/0001653558-25-000102.md) | [12.4](/filings/0001653558-25-000125.md) | [12.8 d](/filings/0001653558-26-000066.md) | [15.1](/filings/0001653558-26-000102.md) | [13.9](/filings/0001653558-26-000130.md) | [15.7](/filings/0001653558-25-000125.md) | [17.7 d](/filings/0001653558-26-000066.md) | [19.2](/filings/0001653558-26-000102.md) | [16.8](/filings/0001653558-26-000130.md) |
| Operating income | $m | [23.5](/filings/0001653558-24-000144.md) | [22.0 d](/filings/0001653558-26-000066.md) | [28.0](/filings/0001653558-25-000072.md) | [33.2](/filings/0001653558-25-000102.md) | [38.1](/filings/0001653558-25-000125.md) | [34.1 d](/filings/0001653558-26-000066.md) | [32.6](/filings/0001653558-26-000102.md) | [37.4](/filings/0001653558-26-000130.md) | [37.8](/filings/0001653558-25-000125.md) | [33.5 d](/filings/0001653558-26-000066.md) | [33.4](/filings/0001653558-26-000102.md) | [33.0](/filings/0001653558-26-000130.md) |
| Interest expense | $m | [20.0](/filings/0001653558-23-000140.md) | [20.6 d](/filings/0001653558-24-000039.md) | [20.9](/filings/0001653558-24-000069.md) | [21.7](/filings/0001653558-25-000102.md) | [23.2](/filings/0001653558-25-000125.md) | [23.1 d](/filings/0001653558-26-000066.md) | [23.2](/filings/0001653558-26-000102.md) | [23.1](/filings/0001653558-26-000130.md) | [22.5](/filings/0001653558-25-000125.md) | [22.0 d](/filings/0001653558-26-000066.md) | [21.0](/filings/0001653558-26-000102.md) | [21.1](/filings/0001653558-26-000130.md) |
| Income tax | $m | [4.3](/filings/0001653558-24-000144.md) | [1.9 d](/filings/0001653558-26-000066.md) | [2.6](/filings/0001653558-25-000072.md) | [2.5](/filings/0001653558-25-000102.md) | [4.9](/filings/0001653558-25-000125.md) | [3.3 d](/filings/0001653558-26-000066.md) | [2.3](/filings/0001653558-26-000102.md) | [4.4](/filings/0001653558-26-000130.md) | [(20.2)](/filings/0001653558-25-000125.md) | [4.1 d](/filings/0001653558-26-000066.md) | [3.6](/filings/0001653558-26-000102.md) | [3.8](/filings/0001653558-26-000130.md) |
| Net income | $m | [(0.1)](/filings/0001653558-24-000144.md) | [(0.1) d](/filings/0001653558-26-000066.md) | [5.2](/filings/0001653558-25-000125.md) | [1.0](/filings/0001653558-25-000125.md) | [10.6](/filings/0001653558-25-000125.md) | [7.2 d](/filings/0001653558-26-000066.md) | [8.3](/filings/0001653558-26-000130.md) | [10.9](/filings/0001653558-26-000130.md) | [27.6](/filings/0001653558-25-000125.md) | [8.9 d](/filings/0001653558-26-000066.md) | [9.8](/filings/0001653558-26-000130.md) | [9.9](/filings/0001653558-26-000130.md) |
| Diluted EPS | $ per share | [(0.16)](/filings/0001653558-24-000144.md) | not reported | [(0.10)](/filings/0001653558-25-000072.md) | [(0.23)](/filings/0001653558-25-000102.md) | [0.07](/filings/0001653558-25-000125.md) | not reported | [0.10](/filings/0001653558-26-000102.md) | [0.14](/filings/0001653558-26-000130.md) | [0.34](/filings/0001653558-25-000125.md) | not reported | [0.12](/filings/0001653558-26-000102.md) | [0.12](/filings/0001653558-26-000130.md) |
| Basic EPS | $ per share | [(0.16)](/filings/0001653558-24-000144.md) | not reported | [(0.10)](/filings/0001653558-25-000072.md) | [(0.23)](/filings/0001653558-25-000102.md) | [0.07](/filings/0001653558-25-000125.md) | not reported | [0.10](/filings/0001653558-26-000102.md) | [0.14](/filings/0001653558-26-000130.md) | [0.34](/filings/0001653558-25-000125.md) | not reported | [0.12](/filings/0001653558-26-000102.md) | [0.12](/filings/0001653558-26-000130.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: not reported
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:ProfitLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [24.6](/filings/0001653558-24-000144.md) | [39.6](/filings/0001653558-26-000066.md) | [34.3](/filings/0001653558-25-000072.md) | [34.6](/filings/0001653558-25-000102.md) | [41.1](/filings/0001653558-25-000125.md) | [58.6](/filings/0001653558-26-000066.md) | [47.6](/filings/0001653558-26-000102.md) | [50.6](/filings/0001653558-26-000130.md) | [57.0](/filings/0001653558-25-000125.md) | [77.2](/filings/0001653558-26-000066.md) | [92.2](/filings/0001653558-26-000102.md) | [120](/filings/0001653558-26-000130.md) |
| Current assets | $m | [827](/filings/0001653558-23-000140.md) | [881](/filings/0001653558-25-000039.md) | [882](/filings/0001653558-24-000069.md) | [937](/filings/0001653558-24-000106.md) | [1,029](/filings/0001653558-24-000144.md) | [1,105](/filings/0001653558-26-000066.md) | [1,165](/filings/0001653558-25-000072.md) | [1,306](/filings/0001653558-25-000102.md) | [1,387](/filings/0001653558-25-000125.md) | [1,515](/filings/0001653558-26-000130.md) | [1,585](/filings/0001653558-26-000102.md) | [1,633](/filings/0001653558-26-000130.md) |
| Total assets | $m | [1,563](/filings/0001653558-23-000140.md) | [1,615](/filings/0001653558-25-000039.md) | [1,610](/filings/0001653558-24-000069.md) | [1,673](/filings/0001653558-24-000106.md) | [1,760](/filings/0001653558-24-000144.md) | [1,827](/filings/0001653558-26-000066.md) | [1,892](/filings/0001653558-25-000072.md) | [2,027](/filings/0001653558-25-000102.md) | [2,217](/filings/0001653558-25-000125.md) | [2,399](/filings/0001653558-26-000130.md) | [2,466](/filings/0001653558-26-000102.md) | [2,496](/filings/0001653558-26-000130.md) |
| Current liabilities | $m | [810](/filings/0001653558-23-000140.md) | [852](/filings/0001653558-25-000039.md) | [850](/filings/0001653558-24-000069.md) | [913](/filings/0001653558-24-000106.md) | [991](/filings/0001653558-24-000144.md) | [1,052](/filings/0001653558-26-000066.md) | [1,103](/filings/0001653558-25-000072.md) | [1,229](/filings/0001653558-25-000102.md) | [1,305](/filings/0001653558-25-000125.md) | [1,410](/filings/0001653558-26-000130.md) | [1,462](/filings/0001653558-26-000102.md) | [1,481](/filings/0001653558-26-000130.md) |
| Total liabilities | $m | [1,445](/filings/0001653558-23-000140.md) | [1,503](/filings/0001653558-25-000039.md) | [1,498](/filings/0001653558-24-000069.md) | [1,738](/filings/0001653558-24-000106.md) | [1,819](/filings/0001653558-24-000144.md) | [1,992](/filings/0001653558-26-000066.md) | [2,048](/filings/0001653558-25-000072.md) | [2,172](/filings/0001653558-25-000102.md) | [2,326](/filings/0001653558-25-000125.md) | [2,491](/filings/0001653558-26-000130.md) | [2,548](/filings/0001653558-26-000102.md) | [2,567](/filings/0001653558-26-000130.md) |
| Long-term debt | $m | [617](/filings/0001653558-23-000140.md) | [632](/filings/0001653558-25-000039.md) | [631](/filings/0001653558-24-000069.md) | [809](/filings/0001653558-24-000106.md) | [808](/filings/0001653558-24-000144.md) | [921](/filings/0001653558-26-000066.md) | [919](/filings/0001653558-25-000072.md) | [917](/filings/0001653558-25-000102.md) | [998](/filings/0001653558-25-000125.md) | [1,039](/filings/0001653558-26-000130.md) | [1,046](/filings/0001653558-26-000102.md) | [1,045](/filings/0001653558-26-000130.md) |
| Current portion of debt | $m | [6.2](/filings/0001653558-23-000140.md) | [6.7](/filings/0001653558-25-000039.md) | [6.7](/filings/0001653558-24-000069.md) | [8.4](/filings/0001653558-24-000106.md) | [8.4](/filings/0001653558-24-000144.md) | [9.5](/filings/0001653558-26-000066.md) | [1.9](/filings/0001653558-25-000072.md) | [4.3](/filings/0001653558-25-000102.md) | [10.0](/filings/0001653558-25-000125.md) | [0.0](/filings/0001653558-26-000130.md) | [0.5](/filings/0001653558-26-000102.md) | [3.1](/filings/0001653558-26-000130.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [(136)](/filings/0001653558-23-000140.md) | [(148)](/filings/0001653558-25-000039.md) | [(160)](/filings/0001653558-24-000069.md) | [(172)](/filings/0001653558-24-000106.md) | [(166)](/filings/0001653558-24-000144.md) | [(167)](/filings/0001653558-26-000066.md) | [(158)](/filings/0001653558-25-000072.md) | [(146)](/filings/0001653558-25-000102.md) | [(110)](/filings/0001653558-25-000125.md) | [(100)](/filings/0001653558-26-000130.md) | [(89.9)](/filings/0001653558-26-000102.md) | [(79.2)](/filings/0001653558-26-000130.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [25.8 d](/filings/0001653558-24-000144.md) | [8.6 d](/filings/0001653558-26-000066.md) | [13.3](/filings/0001653558-25-000072.md) | [28.7 d](/filings/0001653558-25-000102.md) | [19.8 d](/filings/0001653558-25-000125.md) | [23.8 d](/filings/0001653558-26-000066.md) | [10.0](/filings/0001653558-26-000102.md) | [17.1 d](/filings/0001653558-26-000130.md) | [36.1 d](/filings/0001653558-25-000125.md) | [36.8 d](/filings/0001653558-26-000066.md) | [23.8](/filings/0001653558-26-000102.md) | [31.5 d](/filings/0001653558-26-000130.md) |
| Capital expenditure | $m | [5.4 d](/filings/0001653558-24-000144.md) | [6.0 d](/filings/0001653558-26-000066.md) | [6.6](/filings/0001653558-25-000072.md) | [5.1 d](/filings/0001653558-25-000102.md) | [5.3 d](/filings/0001653558-25-000125.md) | [4.6 d](/filings/0001653558-26-000066.md) | [5.1](/filings/0001653558-26-000102.md) | [7.9 d](/filings/0001653558-26-000130.md) | [6.0 d](/filings/0001653558-25-000125.md) | [6.0 d](/filings/0001653558-26-000066.md) | [5.5](/filings/0001653558-26-000102.md) | [7.1 d](/filings/0001653558-26-000130.md) |
| Dividends paid | $m | [0.0 d](/filings/0001653558-24-000144.md) | [6.8 d](/filings/0001653558-26-000066.md) | [7.0](/filings/0001653558-25-000072.md) | [9.4 d](/filings/0001653558-25-000102.md) | [5.7 d](/filings/0001653558-25-000125.md) | [1.5 d](/filings/0001653558-26-000066.md) | [0.0](/filings/0001653558-25-000072.md) | [0.0 d](/filings/0001653558-25-000102.md) | [0.0 d](/filings/0001653558-25-000125.md) | [0.0 d](/filings/0001653558-26-000066.md) | not reported | not reported |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: not reported

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [78.0](/filings/0001653558-23-000140.md) | [78.1](/filings/0001653558-24-000069.md) | [78.3](/filings/0001653558-24-000106.md) | [78.4](/filings/0001653558-24-000144.md) | [78.0](/filings/0001653558-25-000072.md) | [77.7](/filings/0001653558-25-000102.md) | [80.1](/filings/0001653558-25-000125.md) | [79.9](/filings/0001653558-26-000102.md) | [79.8](/filings/0001653558-26-000130.md) | [81.1](/filings/0001653558-25-000125.md) | [83.6](/filings/0001653558-26-000102.md) | [83.8](/filings/0001653558-26-000130.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 82,440,372 at 2026-07-31, from the cover of the [10-Q filed 2026-08-06](/filings/0001653558-26-000130.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. No prices; not investment advice.