PRTH Q3 2021 Earnings — Priority Technology Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PRTHPriority Technology Holdings, Inc.

$433M

Q3 2021 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$133M+21.6% YoY

Gross Profit

$40M30.0% margin

Operating Income

$8M6.2% margin

Net Income

-$549,000-0.4% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+6.0%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$40,000

Stock-Based Comp.

$935,000

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$1.2B

Stockholders' Equity

$132M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$133M	$109M	+21.6%
Gross Profit	$40M	$34M	+16.8%
Operating Income	$8M	$7M	+17.2%
Net Income	-$549,000	$40M	-101.4%

Revenue Segments

Credit Card, Merchant Discount

$122M92%

Outsourced Services And Other Services

$9M7%

Product

$2M1%