Priority Technology Holdings, Inc. (PRTH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 249.56M | 247.13M | 241.44M | 239.81M | 224.63M | 227.07M | 227.05M | 219.87M | 205.72M | 199.28M | 189.01M | 182.29M | 185.03M | 177.56M | 166.42M | 166.43M | 153.24M | 144.05M | 132.54M | 125.01M |
| Revenue Growth % | 11.1% | 8.83% | 6.34% | 9.07% | 9.19% | 13.94% | 20.12% | 20.61% | 11.18% | 12.24% | 13.58% | 9.53% | 20.74% | 23.26% | 25.56% | 33.13% | 35.25% | 35.78% | 21.64% | 35.36% |
| Cost of Goods Sold | 150.79M | 146.88M | 146.68M | 188.55M | 137.35M | 143.13M | 141.07M | 138.12M | 129.3M | 126.38M | 116.68M | 115.28M | 121.97M | 116.57M | 107.96M | 110.75M | 101.48M | 95.36M | 92.83M | 89.83M |
| COGS % of Revenue | 60.42% | 59.44% | 60.75% | 78.62% | 61.15% | 63.04% | 62.13% | 62.82% | 62.85% | 63.42% | 61.73% | 63.24% | 65.92% | 65.65% | 64.87% | 66.54% | 66.22% | 66.2% | 70.04% | 71.86% |
| Gross Profit | 98.77M | 100.25M | 94.76M | 51.26M | 87.28M | 83.93M | 85.98M | 81.75M | 76.42M | 72.9M | 72.33M | 67.01M | 63.06M | 60.99M | 58.46M | 55.68M | 51.76M | 48.69M | 39.71M | 35.18M |
| Gross Margin % | 39.58% | 40.56% | 39.25% | 21.38% | 38.85% | 36.96% | 37.87% | 37.18% | 37.15% | 36.58% | 38.27% | 36.76% | 34.08% | 34.35% | 35.13% | 33.46% | 33.78% | 33.8% | 29.96% | 28.14% |
| Gross Profit Growth % | 13.17% | 19.44% | 10.21% | -37.3% | 14.21% | 15.13% | 18.87% | 22% | 21.18% | 19.53% | 23.73% | 20.34% | 21.84% | 25.26% | 47.22% | 58.26% | 64.66% | 50.05% | 16.82% | 17.44% |
| Operating Expenses | 65.38M | 66.75M | 56.99M | 13.91M | 54.65M | 49.79M | 47.89M | 48.58M | 48.4M | 50.86M | 48.83M | 47.88M | 46.21M | 42.79M | 44.38M | 42.62M | 40.93M | 35.78M | 31.46M | 27.78M |
| OpEx % of Revenue | 26.2% | 27.01% | 23.6% | 5.8% | 24.33% | 21.93% | 21.09% | 22.09% | 23.53% | 25.52% | 25.83% | 26.26% | 24.98% | 24.1% | 26.67% | 25.61% | 26.71% | 24.84% | 23.74% | 22.22% |
| Selling, General & Admin | 19.24M | 46.56M | 41.86M | 40.97M | 40.88M | 35.98M | 34.16M | 33.33M | 33.15M | 35.77M | 31.55M | 29.9M | 28.17M | 24.78M | 26.56M | 25.12M | 23.58M | 18.2M | 19.13M | 17.05M |
| SG&A % of Revenue | 7.71% | 18.84% | 17.34% | 17.08% | 18.2% | 15.85% | 15.05% | 15.16% | 16.11% | 17.95% | 16.69% | 16.4% | 15.22% | 13.96% | 15.96% | 15.09% | 15.39% | 12.64% | 14.43% | 13.64% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 33.39M | 33.5M | 37.77M | 37.35M | 32.63M | 34.14M | 38.09M | 33.17M | 28.02M | 22.04M | 23.51M | 19.13M | 16.85M | 18.2M | 14.08M | 13.06M | 10.83M | 12.91M | 8.25M | 7.41M |
| Operating Margin % | 13.38% | 13.55% | 15.64% | 15.57% | 14.52% | 15.03% | 16.77% | 15.09% | 13.62% | 11.06% | 12.44% | 10.5% | 9.11% | 10.25% | 8.46% | 7.85% | 7.06% | 8.96% | 6.22% | 5.92% |
| Operating Income Growth % | 2.34% | -1.88% | -0.82% | 12.59% | 16.42% | 54.92% | 62.02% | 73.39% | 66.33% | 21.09% | 66.95% | 46.5% | 55.63% | 40.96% | 70.67% | 76.37% | 139.14% | 107.27% | 17.15% | 83.7% |
| EBITDA | 51.01M | 53.69M | 52.89M | 51.44M | 46.4M | 47.95M | 51.82M | 48.42M | 43.28M | 37.13M | 40.78M | 37.11M | 34.9M | 36.2M | 31.9M | 30.57M | 28.18M | 30.48M | 20.58M | 18.13M |
| EBITDA Margin % | 20.44% | 21.73% | 21.91% | 21.45% | 20.66% | 21.12% | 22.82% | 22.02% | 21.04% | 18.63% | 21.58% | 20.36% | 18.86% | 20.39% | 19.17% | 18.37% | 18.39% | 21.16% | 15.53% | 14.5% |
| EBITDA Growth % | 9.92% | 11.97% | 2.08% | 6.25% | 7.22% | 29.14% | 27.06% | 30.46% | 24.01% | 2.55% | 27.85% | 21.42% | 23.84% | 18.76% | 54.99% | 68.61% | 107.24% | 89.14% | 19.01% | 25.94% |
| D&A (Non-Cash Add-back) | 17.61M | 20.19M | 15.12M | 14.09M | 13.78M | 13.81M | 13.73M | 15.24M | 15.25M | 15.09M | 17.27M | 17.98M | 18.05M | 18.01M | 17.82M | 17.5M | 17.35M | 17.57M | 12.33M | 10.72M |
| EBIT | 33.39M | 38.83M | 29.05M | 37.32M | 32.29M | 39.2M | 37.25M | 25.22M | 26.55M | 26.05M | 22.64M | 19.51M | 16.06M | 18.48M | 13.31M | 13.09M | 10.88M | 20.66M | 8.4M | -702K |
| Net Interest Income | 21.02M | -25.76M | -21.66M | -22.02M | -21.78M | -26.41M | -22.15M | -21.71M | -19.91M | -21.75M | -19.44M | -17.77M | -17.7M | -16.27M | -13.41M | -12.34M | -11.54M | -11.88M | -8.15M | -7.29M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 2.3M | 34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -21.02M | 25.76M | 21.66M | 22.02M | 21.78M | 28.71M | 22.18M | 21.71M | 19.91M | 21.75M | 19.44M | 17.77M | 17.7M | 16.27M | 13.41M | 12.34M | 11.54M | 11.88M | 8.15M | 7.29M |
| Other Income/Expense | -19.98M | -20.43M | -30.39M | -22.05M | -22.11M | -23.65M | -22.58M | -29.66M | -20.25M | -20.23M | -19.27M | -17.39M | -17.49M | -15.99M | -13.18M | -12.31M | -11.48M | -4.12M | -8.01M | -15.39M |
| Pretax Income | 13.41M | 13.07M | 7.39M | 15.3M | 10.52M | 10.49M | 15.51M | 3.51M | 7.78M | 1.81M | 4.24M | 1.74M | -639K | 2.21M | 899K | 754K | -658K | 8.79M | 241K | -7.99M |
| Pretax Margin % | 5.37% | 5.29% | 3.06% | 6.38% | 4.68% | 4.62% | 6.83% | 1.6% | 3.78% | 0.91% | 2.24% | 0.96% | -0.35% | 1.24% | 0.54% | 0.45% | -0.43% | 6.1% | 0.18% | -6.39% |
| Income Tax | 3.65M | 4.13M | -20.2M | 4.42M | 2.25M | 3.27M | 4.9M | 2.52M | 2.58M | 1.91M | 4.33M | 2.35M | -133K | 3.52M | 1.69M | 467K | -325K | -5.31M | 790K | 1.49M |
| Effective Tax Rate % | 27.2% | 31.56% | -273.47% | 28.9% | 21.39% | 31.17% | 31.59% | 71.67% | 33.21% | 105.87% | 102.05% | 135.11% | 20.81% | 159.5% | 188.1% | 61.94% | 49.39% | -60.4% | 327.8% | -18.66% |
| Net Income | 9.76M | 8.95M | 27.59M | 10.88M | 8.27M | 7.86M | 10.61M | 936K | 4.61M | -106K | -87K | -612K | -506K | -1.31M | -792K | 287K | -333K | 24.87M | -549K | -20.25M |
| Net Margin % | 3.91% | 3.62% | 11.43% | 4.54% | 3.68% | 3.46% | 4.67% | 0.43% | 2.24% | -0.05% | -0.05% | -0.34% | -0.27% | -0.74% | -0.48% | 0.17% | -0.22% | 17.27% | -0.41% | -16.2% |
| Net Income Growth % | 18.05% | 13.83% | 160.07% | 1062.29% | 79.27% | 7514.15% | 12293.1% | 252.94% | 1011.46% | 91.92% | 89.02% | -313.24% | -51.95% | -105.28% | -44.26% | 101.42% | 87.57% | 2577.19% | -101.36% | -157.75% |
| Net Income (Continuing) | 9.76M | 8.95M | 27.59M | 10.88M | 8.27M | 7.22M | 10.61M | 994K | 5.19M | -106K | -87K | -612K | -506K | -1.31M | -792K | 287K | -333K | 14.09M | -549K | -9.48M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 8.08M | 8.04M | 1.78M | 1.98M | 1.9M | 1.81M | 1.89M | 1.83M | 7.58M | 1.65M | 1.37M | 852K | 852K | 1.25M | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.12 | 0.10 | 0.34 | 0.14 | 0.10 | -0.05 | 0.07 | -0.23 | 0.06 | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 | 0.00 | -0.00 | 0.11 | -0.01 | -0.29 |
| EPS Growth % | 20% | 307.47% | 396.35% | 160.87% | 69.2% | - | - | - | - | 92.26% | 89.22% | - | - | -115.27% | - | 101.28% | 89.42% | 838.25% | -101.27% | -141.67% |
| EPS (Basic) | 0.12 | 0.11 | 0.34 | 0.14 | 0.10 | -0.05 | 0.07 | -0.23 | 0.06 | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 | 0.00 | -0.00 | 0.11 | -0.01 | -0.29 |
| Diluted Shares Outstanding | 83.65M | 83.62M | 81.12M | 79.84M | 79.86M | 78.24M | 80.09M | 77.74M | 78.02M | 78.53M | 78.38M | 78.29M | 78.13M | 77.98M | 77.98M | 78.6M | 78.6M | 79.01M | 71.98M | 69.5M |
| Basic Shares Outstanding | 81.37M | 81.08M | 80.33M | 78.98M | 78.77M | 78.24M | 77.97M | 77.74M | 78.02M | 78.53M | 78.38M | 78.29M | 78.13M | 77.98M | 77.98M | 78.6M | 78.6M | 78.47M | 71.98M | 69.5M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |