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Priority Technology Holdings Inc (PRTH)
NASDAQ:PRTH

Priority Technology Holdings (PRTH) Financial Statements

61 Followers

Priority Technology Holdings Financial Overview

Priority Technology Holdings's market cap is currently ―. The company's EPS TTM is $-0.626; its P/E ratio is -5.14; Priority Technology Holdings is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 199.28M$ 189.01M$ 182.29M$ 185.03M$ 177.56M
Gross Profit$ 72.90M$ 72.33M$ 67.01M$ 185.03M$ 288.30M
EBIT$ 22.45M$ 24.24M$ 19.51M$ 17.06M$ 15.19M
EBITDA$ 38.58M$ 42.50M-$ 36.01M$ 33.20M
Net Income Common Stockholders$ -12.60M$ -12.28M$ -12.38M$ -11.80M$ -48.18M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 39.60M$ 24.59M$ 17.57M$ 26.89M$ 29.04M
Total Assets$ 1.62B$ 1.56B$ 1.53B$ 1.45B$ 1.37B
Total Debt$ 638.68M$ 622.98M$ 596.13M$ 598.48M$ 605.13M
Net Debt$ 599.07M$ 598.39M$ 578.57M$ 571.59M$ 576.09M
Total Liabilities$ 1.50B$ 1.45B$ 1.66B$ 1.56B$ 1.24B
Stockholders Equity$ -147.72M$ -136.25M$ -125.44M$ -114.62M$ -104.04M
Cash Flow-
Free Cash Flow$ 3.87M$ 15.21M-$ 19.86M$ 11.19M
Operating Cash Flow$ 8.58M$ 25.82M-$ 27.63M$ 19.96M
Investing Cash Flow$ -4.52M$ -38.14M-$ -7.53M$ -15.41M
Financing Cash Flow$ 53.08M$ 12.89M-$ 57.54M$ 16.60M
Currency in USD

Priority Technology Holdings Earnings and Revenue History

Priority Technology Holdings Debt to Assets

Priority Technology Holdings Cash Flow

Priority Technology Holdings Forecast EPS vs Actual EPS

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