PRTH Q1 2020 Earnings — Priority Technology Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PRTHPriority Technology Holdings, Inc.

$433M

Q1 2020 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$97M-3.0% YoY

Gross Profit

$31M31.5% margin

Operating Income

$4M3.7% margin

Net Income

-$6M-6.1% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

+77.9%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$10M

Stock-Based Comp.

$338,000

Balance Sheet

Total Assets

$448M

Total Liabilities

$574M

Stockholders' Equity

-$132M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$97M	$100M	-3.0%
Gross Profit	$31M	$28M	+11.0%
Operating Income	$4M	$966,000	+268.4%
Net Income	-$6M	-$6M	+9.0%

Revenue Segments

Merchant Card Fees

$89M92%

Outsourced Services

$6M6%

Service, Other

$1M1%

Equipment Sales

$1M1%