PRTH Q4 2023 Earnings — Priority Technology Holdings, Inc. Revenue & Financial Results | Market Cap Arena

PRTHPriority Technology Holdings, Inc.

$453M

Q4 2023 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$199M+12.2% YoY

Gross Profit

$73M36.6% margin

Operating Income

$22M11.1% margin

Net Income

-$106,000-0.1% margin

EPS (Diluted)

$-0.00

QoQ Revenue Growth

+5.4%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$3M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$1.5B

Stockholders' Equity

$111M

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$199M	$178M	+12.2%
Gross Profit	$73M	$61M	+19.5%
Operating Income	$22M	$18M	+21.1%
Net Income	-$106,000	-$1M	+91.9%

Revenue Segments

Money Transmissions Services

$53M61%

Outsourced Services And Other Services

$28M32%

Product

$6M7%