Priority Technology Holdings, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $953.0M | $879.7M | $755.6M | $663.6M | $514.9M |
| Selling, general & administrative | $62.5M | $47.4M | $45.4M | $35.0M | $28.4M |
| Operating income | $141.2M | $133.4M | $81.5M | $56.2M | $33.1M |
| Interest expense | $90.7M | $88.9M | $76.1M | $53.6M | $36.5M |
| Pretax income | $46.3M | $37.3M | $7.2M | — | — |
| Income tax expense | -$9.4M | $13.3M | $8.5M | $5.3M | -$5.3M |
| Net income | $55.7M | $24.0M | -$1.3M | -$2.1M | $1.4M |
| Balance Sheet | |||||
| Cash and equivalents | $77.2M | $58.6M | $39.6M | $18.5M | $20.3M |
| Current assets | $1.5B | $1.1B | $881.3M | $652.5M | $603.1M |
| Total assets | $2.4B | $1.8B | $1.6B | $1.4B | $1.4B |
| Current liabilities | $1.4B | $1.1B | $852.1M | $630.0M | $583.6M |
| Total liabilities | $2.5B | $2.0B | $1.5B | $1.2B | $1.2B |
| Total debt | $1.1B | $945.5M | $654.4M | $623.2M | $631.9M |
| Stockholders' equity | -$100.4M | -$166.8M | -$147.7M | -$104.0M | -$64.2M |
| Cash Flow Statement | |||||
| Cash from operations | $100.0M | $85.6M | $81.3M | $70.5M | $9.4M |
| Depreciation and amortization | $63.2M | $58.0M | $68.4M | $70.7M | $49.7M |
| Stock-based compensation | $10.8M | $6.1M | $6.8M | $6.2M | $3.2M |
| Capital expenditure | $24.9M | $21.7M | $21.3M | $18.9M | $9.7M |
| Free cash flow | $75.1M | $63.9M | $60.0M | $51.6M | -$342,000 |
| Dividends paid | $0 | $23.6M | $24.7M | $11.5M | $7.5M |
| Share repurchases | — | — | $1.3M | $7.5M | $1.7M |
| Impairments | — | $0 | $0 | $0 | $0 |
Shares outstanding 82.4M
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.