PRTH Q2 2021 Earnings — Priority Technology Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PRTHPriority Technology Holdings, Inc.

$433M

Q2 2021 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$125M+35.4% YoY

Gross Profit

$35M28.1% margin

Operating Income

$7M5.9% margin

Net Income

-$20M-16.2% margin

EPS (Diluted)

$-0.29

QoQ Revenue Growth

+10.3%

Cash Flow

Operating Cash Flow

-$32M

Free Cash Flow

-$34M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$443M

Total Liabilities

$411M

Stockholders' Equity

$32M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$125M	$92M	+35.4%
Gross Profit	$35M	$30M	+17.4%
Operating Income	$7M	$4M	+83.7%
Net Income	-$20M	-$8M	-157.8%

Revenue Segments

Credit Card, Merchant Discount

$118M95%

Outsourced Services And Other Services

$5M4%

Product

$2M1%