PRTH Q4 2021 Earnings — Priority Technology Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PRTHPriority Technology Holdings, Inc.

$453M

Q4 2021 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$144M+35.8% YoY

Gross Profit

$49M33.8% margin

Operating Income

$13M9.0% margin

Net Income

$25M17.3% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

+8.7%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$9M

Stock-Based Comp.

$864,000

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.2B

Stockholders' Equity

$146M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$144M	$106M	+35.8%
Gross Profit	$49M	$32M	+50.0%
Operating Income	$13M	$6M	+107.3%
Net Income	$25M	-$1M	+2577.2%

Revenue Segments

Credit Card, Merchant Discount

$121M97%

Outsourced Services And Other Services

$3M3%

Product

$934,0001%