PRTHPriority Technology Holdings, Inc.

$453M

Q3 2022 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$166M+25.6% YoY

Gross Profit

$58M35.1% margin

Operating Income

$14M8.5% margin

Net Income

-$792,000-0.5% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

-0.0%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$15M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$1.2B

Stockholders' Equity

$133M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$166M	$133M	+25.6%
Gross Profit	$58M	$40M	+47.2%
Operating Income	$14M	$8M	+70.7%
Net Income	-$792,000	-$549,000	-44.3%

Revenue Segments

Credit Card, Merchant Discount

$138M83%

Money Transmissions Services

$18M11%

Outsourced Services And Other Services

$8M5%

Product

$3M2%

PRTH Q3 2022 Earnings — Priority Technology Holdings, Inc. Revenue & Financial Results | Market Cap Arena