PRTH Q4 2022 Earnings — Priority Technology Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PRTHPriority Technology Holdings, Inc.

$453M

Q4 2022 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$178M+23.3% YoY

Gross Profit

$61M34.3% margin

Operating Income

$18M10.2% margin

Net Income

-$1M-0.7% margin

EPS (Diluted)

$-0.02

QoQ Revenue Growth

+6.7%

Cash Flow

Operating Cash Flow

$20M

Free Cash Flow

$19M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.2B

Stockholders' Equity

$132M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$178M	$144M	+23.3%
Gross Profit	$61M	$49M	+25.3%
Operating Income	$18M	$13M	+41.0%
Net Income	-$1M	$25M	-105.3%

Revenue Segments

Credit Card, Merchant Discount

$148M83%

Money Transmissions Services

$20M11%

Outsourced Services And Other Services

$8M4%

Product

$2M1%