PRTH Q4 2020 Earnings — Priority Technology Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PRTHPriority Technology Holdings, Inc.

$453M

Q4 2020 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$106M+94.7% YoY

Gross Profit

$32M30.6% margin

Operating Income

$6M5.9% margin

Net Income

-$1M-0.9% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

-2.6%

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

$41M

Stock-Based Comp.

$803,000

Balance Sheet

Total Assets

$418M

Total Liabilities

$516M

Stockholders' Equity

-$99M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$106M	$54M	+94.7%
Gross Profit	$32M	$31M	+3.2%
Operating Income	$6M	$1M	+489.3%
Net Income	-$1M	-$7M	+86.0%

Revenue Segments

Merchant Card Fees

$100M99%

Equipment Sales

$1M1%