Priority Technology Holdings Income Statement (2016-2025) | PRTH

Income Statement Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 93.09M101.61M110.95M119.97M102.87M92.69M91.54M88.72M87.65M92.14M93.88M98.18M96.93M92.36M108.96M106.09M113.30M125.01M132.54M144.05M153.24M166.43M166.42M177.56M185.03M182.29M189.01M199.28M205.72M219.87M227.05M227.07M224.63M239.81M241.44M
Cost of Revenue 0.06M242.98M0.22M0.13M2.51M270.36M82.81M75.59M71.88M39.01M60.11M62.00M63.72M66.74M66.36M62.40M74.97M73.64M81.86M89.83M92.83M95.36M101.48M110.75M107.96M116.57M121.97M115.28M116.68M126.38M129.30M138.12M141.07M143.13M137.35M147.40M146.68M
Gross Profit 92.88M101.48M108.43M-150.39M20.06M17.10M19.66M49.71M27.54M30.14M30.16M31.44M30.57M29.96M33.99M32.45M31.43M35.18M39.71M48.69M51.76M55.68M58.46M60.99M63.06M67.01M72.33M72.90M76.42M81.75M85.98M83.93M87.28M92.41M94.76M
Operating items
Depreciation & Amortization - Total 1.10M1.00M1.10M1.20M1.10M1.70M1.40M1.60M1.70M1.90M1.80M1.90M2.00M2.01M2.10M2.05M2.14M2.19M2.23M2.31M2.37M2.61M2.76M2.81M2.76M3.16M3.17M3.43M3.52M3.77M3.86M4.08M4.19M
Selling, General & Administrative 3.00M14.92M7.79M7.85M8.79M7.65M6.75M7.59M6.70M9.76M6.61M6.01M6.69M6.52M8.29M6.70M7.22M6.20M7.50M9.35M10.18M7.94M9.12M10.79M11.42M14.08M10.99M11.21M12.41M12.78M15.10M13.91M15.72M
Other Operating Expenses 0.07M318.20M86.53M93.34M1.34M0.94M-2.51M-4.85M-5.90M-6.42M78.53M80.52M82.76M85.46M84.97M80.42M107.24M91.33M98.38M108.86M114.93M122.75M132.68M141.71M139.79M148.81M156.31M149.56M151.32M160.00M163.53M172.05M173.03M176.37M173.04M184.48M183.76M
Operating Expenses 0.07M318.20M86.53M93.34M101.48M109.02M95.22M89.74M88.43M86.04M86.68M89.71M91.16M97.13M93.37M88.33M101.92M99.86M108.77M117.61M124.29M131.14M142.41M153.37M152.34M159.36M168.18M163.16M165.51M177.24M177.70M186.69M188.96M192.93M192.00M202.46M203.67M
Operating Income 6.56M8.27M9.47M10.95M7.65M2.95M3.11M2.67M0.97M2.44M2.73M1.06M3.56M4.03M7.04M6.23M4.53M7.41M8.25M12.91M10.83M13.06M14.08M18.20M16.85M19.13M23.51M22.04M28.02M33.17M38.09M34.14M32.62M37.35M37.77M
EBIT 6.56M8.27M9.47M10.95M7.65M2.95M3.11M2.67M0.97M2.44M2.73M1.06M3.56M4.03M7.04M6.23M4.53M7.41M8.25M12.91M10.83M13.06M14.08M18.20M16.85M19.13M23.51M22.04M28.02M33.17M38.09M34.14M32.62M37.35M37.77M
Non-operating items
Interest & Investment Income 0.00M0.06M0.09M0.20M0.17M0.15M
Other Non Operating Income -0.21M-1.98M-0.79M-2.62M-4.13M-1.20M0.22M-1.68M0.23M0.14M0.16M0.19M-0.35M0.19M0.19M0.18M-0.27M0.21M0.15M0.11M0.05M0.03M0.23M0.28M0.21M0.38M0.73M0.42M0.63M0.67M0.71M1.17M1.11M1.01M4.55M
Non Operating Income 0.03M-5.68M-0.21M-1.98M-0.79M-2.62M-4.13M-1.20M0.22M-1.68M0.23M0.14M0.16M0.19M-10.66M-11.47M92.44M0.18M-9.44M-15.39M-8.01M-4.12M-11.48M-12.31M-13.18M-15.99M-17.49M-17.39M-19.27M-20.23M-20.25M-29.66M-22.58M-23.65M-22.11M-22.05M-30.39M
Net income details
EBT -0.95M3.75M2.26M1.12M-3.18M-5.63M-3.55M-7.97M-8.17M-8.20M-7.58M-8.81M-7.10M-7.44M99.48M-2.97M-4.91M-7.99M0.24M8.79M-0.66M0.75M0.90M2.21M-0.64M1.74M4.24M1.81M7.78M3.51M15.51M10.49M10.52M15.30M7.39M
Tax Provisions -1.10M-1.39M-1.72M5.93M-1.74M-1.64M-1.23M0.41M13.74M-2.02M-2.23M1.49M0.79M-5.26M-0.33M0.47M1.69M3.52M-0.13M2.35M4.33M1.91M2.58M2.52M4.90M3.27M2.25M4.42M-20.20M
Profit After Tax -0.04M20.23M-1.22M1.68M2.26M1.88M-3.40M-5.88M-2.90M-5.65M-6.45M-14.13M-5.84M-7.17M-5.87M-7.86M85.74M-1.00M-2.68M-9.48M-0.55M14.09M-0.33M0.29M-0.79M-1.31M-0.51M-0.61M-0.09M-0.11M5.19M0.99M10.61M7.22M8.27M10.88M27.59M
Equity Income -0.06M-0.00M
Income from Non-Controlling Interests 45.35M0.05M0.58M0.06M
Income from Continuing Operations -0.95M3.75M2.26M1.12M-3.18M-5.63M-2.46M-6.58M-6.45M-14.13M-5.84M-7.17M-5.87M-7.86M85.74M-0.95M-2.68M-9.48M-0.55M14.04M-0.33M0.29M-0.79M-1.31M-0.51M-0.61M-0.09M-0.11M5.19M0.99M10.61M7.22M8.27M10.88M27.59M
Consolidated Net Income -0.95M3.75M2.26M1.12M-3.18M-5.63M-2.46M-6.58M-6.45M-14.13M-5.84M-7.17M-5.87M-7.86M85.74M-0.95M-2.68M-9.48M-0.55M14.04M-0.33M0.29M-0.79M-1.31M-0.51M-0.61M-0.09M-0.11M5.19M0.99M10.61M7.22M8.27M10.88M27.59M
Income towards Parent Company -0.95M3.75M2.26M1.12M-3.18M-5.63M-2.46M-6.58M-6.45M-14.13M-5.84M-7.17M-5.87M-7.86M85.74M-0.95M-2.68M-9.48M-0.55M14.04M-0.33M0.29M-0.79M-1.31M-0.51M-0.61M-0.09M-0.11M5.19M0.99M10.61M7.22M8.27M10.88M27.59M
Preferred Dividend Payments 10.78M5.81M8.29M8.40M8.55M9.47M10.46M11.29M11.77M12.19M12.49M12.66M18.57M5.12M10.99M
Net Income towards Common Stockholders -0.95M3.75M2.26M1.12M-3.18M-5.63M-2.46M-6.58M-6.45M-14.13M-5.84M-7.17M-5.87M-5.87M40.39M-1.00M-2.68M-24.16M-6.36M8.56M-8.73M-8.26M-10.26M-11.78M-11.80M-12.38M-12.28M-12.60M-8.05M-17.63M5.49M-3.77M8.27M10.88M27.59M
Additional items
EPS (Basic) 0.010.15-0.020.020.030.03-0.06-0.10-0.04-0.08-0.10-0.21-0.09-0.11-0.09-0.120.60-0.01-0.04-0.35-0.090.14-0.11-0.11-0.13-0.15-0.15-0.16-0.16-0.16-0.10-0.230.07-0.050.100.140.34
EPS (Weighted Average and Diluted) -0.04-0.11-0.09-0.11-0.080.60-0.02-0.04-0.35-0.090.14-0.11-0.11-0.13-0.15-0.15-0.16-0.16-0.16-0.10-0.230.07-0.050.100.140.34
Shares Outstanding (Weighted Average) 7.17M7.06M7.06M7.06M7.06M7.06M7.06M6.68M67.04M67.46M67.01M67.01M67.01M67.06M67.11M67.17M67.22M67.64M67.65M69.14M76.64M76.84M76.94M76.72M76.00M78.89M76.50M76.57M76.72M75.79M80.07M76.83M77.17M79.52M79.75M79.92M
Shares Outstanding (Diluted Average) 64.54M61.61M67.11M67.09M67.11M67.29M67.26M67.54M69.50M71.98M71.90M78.60M78.60M78.39M78.23M78.13M78.29M78.38M78.33M78.02M77.88M80.09M77.99M79.86M79.97M81.12M
EBITDA 6.56M8.27M10.57M11.95M8.75M4.15M4.21M4.37M2.37M4.04M4.42M2.96M5.36M5.93M9.04M8.24M6.63M9.46M10.39M15.11M-8.73M-8.26M-10.26M-11.78M-11.78M-12.37M-12.34M-12.59M-8.06M-17.62M5.46M-3.88M8.31M11.10M27.31M
Interest Expenses 7.57M4.61M6.42M6.46M6.93M7.63M7.33M8.04M9.36M10.78M10.46M10.05M10.31M11.70M13.50M9.38M9.20M7.30M8.15M11.88M11.54M12.34M13.41M16.27M17.70M17.77M20.00M20.65M20.88M21.71M23.25M23.11M23.18M23.05M22.46M
Tax Rate 30.90%17.47%21.10%22.90%18.60%17.36%13.81%67.92%45.44%49.39%61.94%20.81%33.21%71.67%31.59%31.17%21.39%28.90%