FY2025 · ended Dec 31, 2025 · Revenue $953.01M, +8.3% YoY · Filed Mar 10, 2026
Priority Technology Holdings, Inc. (PRTH) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $953.0 million and net income of $55.7 million. Free cash flow was $75.1 million. As of Jun 30, 2026 it held $120.3 million in cash and investments and $1.0 billion in total debt.
Revenue (TTM)
$1.00B
+8.9% vs year-ago TTM
Net income (TTM)
$56.16M
+51.9% vs year-ago TTM
Operating cash flow (TTM)
$128.27M
+81.5% vs year-ago TTM
Free cash flow (TTM)
$103.72M
+117.4% vs year-ago TTM
EPS (TTM)
$0.67
+155.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
82.29M
+3.5% vs prior year
Net cash
$-927.54M
as of Jun 30, 2026
Operating margin
13.8%
FY 2026
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- PRTH (Nasdaq), PRTHU (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Alpharetta, GA
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1653558
- Former names
- M I Acquisitions, Inc. (until Jul 24, 2018)
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $953.0M | $879.7M | $755.6M | $663.6M | $514.9M |
| Operating income | $141.2M | $133.4M | $81.5M | $56.2M | $33.1M |
| Net income | $55.7M | $24.0M | -$1.3M | -$2.1M | $1.4M |
| Diluted EPS | $0.68 | -$0.31 | -$0.63 | -$0.50 | -$0.34 |
| Operating cash flow | $100.0M | $85.6M | $81.3M | $70.5M | $9.4M |
| Free cash flow | $75.1M | $63.9M | $60.0M | $51.6M | -$342,000 |
| Total assets | $2.4B | $1.8B | $1.6B | $1.4B | $1.4B |
| Total liabilities | $2.5B | $2.0B | $1.5B | $1.2B | $1.2B |
| Stockholders' equity | -$100.4M | -$166.8M | -$147.7M | -$104.0M | — |
| Cash and investments | $77.2M | $58.6M | $39.6M | $18.5M | $20.3M |
| Total debt | $1.0B | $938.2M | $644.9M | $610.6M | $617.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Officer or director change, Other events
|
Sep 21, 2026 | Sep 18, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 26, 2026 | Aug 25, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 15, 2026 | Jun 11, 2026 |
| 10-Q | Quarterly report | May 11, 2026 | Mar 31, 2026 |
All 714 Priority Technology Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.