PRTH Q3 2020 Earnings — Priority Technology Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PRTHPriority Technology Holdings, Inc.

$433M

Q3 2020 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$109M-0.9% YoY

Gross Profit

$34M31.2% margin

Operating Income

$7M6.5% margin

Net Income

$40M37.1% margin

EPS (Diluted)

$0.60

QoQ Revenue Growth

+18.0%

Cash Flow

Operating Cash Flow

$609,000

Free Cash Flow

-$2M

Stock-Based Comp.

$601,000

Balance Sheet

Total Assets

$380M

Total Liabilities

$479M

Stockholders' Equity

-$98M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$109M	$110M	-0.9%
Gross Profit	$34M	$30M	+12.7%
Operating Income	$7M	$3M	+158.4%
Net Income	$40M	-$6M	+791.2%

Revenue Segments

Merchant Card Fees

$102M94%

Outsourced Services And Other Services

$5M5%

Equipment Sales

$1M1%