PRTH (Priority Technology Holdings, Inc.) Stock Financials & Earnings | Market Cap Arena

PRTH (Priority Technology Holdings, Inc.) Stock Financials & Earnings | Market Cap Arena

PRTHPriority Technology Holdings, Inc.

Mkt Cap$453M

Technology·Software - Infrastructure·🇺🇸 United States·NASDAQ

Revenue (TTM)$933M

Net Income (TTM)$55M

EPS (TTM)$0.53

Free Cash Flow (TTM)$63M

Gross Margin34.0%

Op. Margin15.2%

Net Margin5.9%

FCF Margin6.8%

P/S Ratio (TTM)0.5x

P/E Ratio (TTM)8.3x

YoY Rev Growth+9.5%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$178M	$61M	$18M
Q1 23	$185M	$63M	$17M
Q2 23	$182M	$67M	$19M
Q3 23	$189M	$72M	$24M
Q4 23	$199M	$73M	$22M
Q1 24	$206M	$76M	$28M
Q2 24	$220M	$82M	$33M
Q3 24	$227M	$86M	$38M
Q4 24	$227M	$84M	$34M
Q1 25	$225M	$87M	$33M
Q2 25	$240M	$51M	$37M
Q3 25	$241M	$95M	$38M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q4 22	0.7x	—
Q1 23	0.7x	—
Q2 23	0.6x	—
Q3 23	0.6x	—
Q4 23	0.6x	—
Q1 24	0.6x	119.0x
Q2 24	0.6x	84.6x
Q3 24	0.5x	28.2x
Q4 24	0.5x	18.9x
Q1 25	0.5x	16.4x
Q2 25	0.5x	12.0x
Q3 25	0.5x	8.3x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 22	$20M	$19M
Q1 23	$28M	$20M
Q2 23	$19M	$14M
Q3 23	$26M	$20M
Q4 23	$9M	$3M
Q1 24	$13M	$7M
Q2 24	$29M	$24M
Q3 24	$20M	$15M
Q4 24	$24M	$19M
Q1 25	$10M	$5M
Q2 25	$17M	$9M
Q3 25	$36M	$30M

Capital Expenditures

CapEx

Quarter	CapEx
Q4 22	$787K
Q1 23	$8M
Q2 23	$5M
Q3 23	$5M
Q4 23	$6M
Q1 24	$7M
Q2 24	$5M
Q3 24	$5M
Q4 24	$5M
Q1 25	$5M
Q2 25	$8M
Q3 25	$6M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 22	+23.3%	+21.5%
Q1 23	+20.7%	+18.1%
Q2 23	+9.5%	+6.4%
Q3 23	+13.6%	+8.6%
Q4 23	+12.2%	+11.2%
Q1 24	+11.2%	+5.7%
Q2 24	+20.6%	+14.4%
Q3 24	+20.1%	+14.2%
Q4 24	+13.9%	+8.9%
Q1 25	+9.2%	+8.1%
Q2 25	+9.1%	+8.4%
Q3 25	+6.3%	+7.8%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 22	$2M	1.1%
Q1 23	$2M	1.0%
Q2 23	$0	0.0%
Q3 23	$2M	0.8%
Q4 23	$2M	0.8%
Q1 24	$2M	0.8%
Q2 24	$2M	0.8%
Q3 24	$1M	0.6%
Q4 24	$1M	0.5%
Q1 25	$2M	0.7%
Q2 25	$3M	1.3%
Q3 25	$2M	1.0%

OpEx Breakdown

Quarter	G&A	SG&A
Q4 22	$25M	—
Q1 23	$28M	—
Q2 23	$30M	—
Q3 23	$32M	—
Q4 23	$36M	—
Q1 24	$33M	—
Q2 24	$33M	—
Q3 24	$34M	—
Q4 24	$36M	—
Q1 25	$41M	—
Q2 25	$41M	—
Q3 25	—	$16M

Rule of 40

Rule of 40

Quarter	Rev Growth %	EBITDA Margin %	Rule of 40
Q4 22	23.3%	20.5%	43.8
Q1 23	20.7%	18.4%	39.2
Q2 23	9.5%	20.6%	30.1
Q3 23	13.6%	21.1%	34.7
Q4 23	12.2%	20.6%	32.9
Q1 24	11.2%	20.3%	31.5
Q2 24	20.6%	18.4%	39.0
Q3 24	20.1%	22.5%	42.6
Q4 24	13.9%	23.3%	37.3
Q1 25	9.2%	20.5%	29.7
Q2 25	9.1%	21.4%	30.5
Q3 25	6.3%	18.5%	24.8

Revenue Segments

Quarter	Credit Card, Merchant Discount	Money Transmissions Services	Outsourced Services And Other Services	Product	Merchant Card Fees
Q4 22	$148M	$20M	$8M	$2M	—
Q1 23	—	$21M	$11M	$3M	$150M
Q2 23	—	$24M	$11M	$3M	$145M
Q3 23	—	$26M	$13M	$3M	$147M
Q1 24	—	$29M	$16M	$3M	$158M
Q2 24	—	$31M	$16M	$3M	$169M
Q3 24	—	$34M	$18M	$3M	$172M
Q1 25	—	$37M	$17M	$3M	$167M
Q2 25	—	$39M	$17M	$3M	$180M
Q3 25	—	$41M	$18M	$4M	$179M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$18M	$0	$18M
Q1 23	$16M	$0	$16M
Q2 23	$18M	$0	$18M
Q3 23	$25M	$0	$25M
Q4 23	$40M	$0	$40M
Q1 24	$34M	$0	$34M
Q2 24	$35M	$0	$35M
Q3 24	$41M	$0	$41M
Q4 24	$59M	$0	$59M
Q1 25	$48M	$0	$48M
Q2 25	$65M	$0	$65M
Q3 25	$70M	$0	$70M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q4 22	78M	+0.0%
Q1 23	78M	+0.2%
Q2 23	78M	+0.2%
Q3 23	78M	+0.1%
Q4 23	79M	+0.2%
Q1 24	78M	-0.7%
Q2 24	78M	-0.4%
Q3 24	80M	+3.0%
Q4 24	78M	-2.3%
Q1 25	80M	+2.1%
Q2 25	80M	-0.0%
Q3 25	81M	+1.6%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 15	—	—
FY 16	$172M	2
FY 17	$213M	2
FY 18	$755K	562
FY 19	$632K	588
FY 20	$844K	479
FY 21	$652K	790
FY 22	$763K	870
FY 23	$769K	983
FY 24	$863K	1K