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PRIORITY TECH HL (PRTH)
NASDAQ
$6.21-$0.21 (-3.29%)
Price as of Jun 03, 2026 5:47 PM EDT- $526.2MMarket Cap
- -25.95%1-Year Change
- Software - InfrastructureIndustry
PRIORITY TECH HL (PRTH)
$6.21-$0.21 (-3.29%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 953.0M +8.33% | 879.7M +16.42% | 755.6M +13.86% | 663.6M +28.89% | |
Cost of Revenue | 578.3M +4.84% | 551.6M +14.85% | 480.3M +9.97% | 436.8M +21.36% | |
Gross Profit | 374.7M +14.21% | 328.1M +19.17% | 275.3M +21.34% | 226.9M +46.36% | |
Sales and Marketing Expense | 62.5M +31.80% | 47.4M +4.38% | 45.4M +29.88% | 35.0M +23.08% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 63.2M +8.86% | 58.0M -15.14% | 68.4M -3.23% | 70.7M +42.22% | |
Total Operating Expenses | 811.8M +8.77% | 746.3M +10.71% | 674.1M +10.97% | 607.5M +26.08% | |
Operating Profit | 141.2M +5.86% | 133.4M +63.66% | 81.5M +45.15% | 56.2M +69.72% | |
Interest Income | 58.4M N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -90.7M +1.92% | -88.9M +16.87% | -76.1M +42.11% | -53.6M +46.78% | |
Interest Income and Expense and Net | -32.3M -63.74% | -88.9M +16.87% | -76.1M +42.11% | -53.6M +49.65% | |
Total Nonoperating Income and Expense | -95.0M -1.22% | -96.1M +29.27% | -74.4M +40.42% | -53.0M +43.30% | |
Income before Taxes | 46.3M +24.14% | 37.3M +421.27% | 7.2M +123.50% | 3.2M +182.71% | |
Income Taxes | -9.4M -170.87% | 13.3M +56.75% | 8.5M +58.19% | 5.3M +201.75% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 55.7M +131.86% | 24.0M +1,931.81% | -1.3M -39.02% | -2.1M -254.79% | |
Net Income from Continuing Operations Applicable to Common | 55.7M +332.39% | -24.0M -51.16% | -49.1M +25.69% | -39.0M +58.39% | |
Basic EPS and Net Income | 0.70 +325.81% | -0.31 -50.79% | -0.63 +26.00% | -0.50 +47.06% | |
Diluted EPS and Net Income | 0.68 +319.35% | -0.31 -50.79% | -0.63 +26.00% | -0.50 +47.06% | |
Basic Weighted Average Shares | 79.8M +2.31% | 78.0M -0.43% | 78.3M +0.13% | 78.2M +8.81% | |
Diluted Weighted Average Shares | 81.5M +4.46% | 78.0M -0.43% | 78.3M +0.13% | 78.2M +8.81% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 77.2M +31.73% | 58.6M +47.96% | 39.6M +114.61% | 18.5M -9.09% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 77.2M +31.73% | 58.6M +47.96% | 39.6M +114.61% | 18.5M -9.09% | |
Total Current Assets | 1.5B +37.10% | 1.1B +25.39% | 881.3M +35.07% | 652.5M +8.18% | |
Accumulated Depreciation | 86.2M +22.75% | 70.3M +24.48% | 56.4M -3.37% | 58.4M +19.15% | |
Property and Plant and Equipment and Net | 58.6M +11.74% | 52.5M +17.45% | 44.7M +28.81% | 34.7M +37.47% | |
Total Long-Term Assets | 29.3M +29.00% | 22.7M +66.44% | 13.6M +61.78% | 8.4M -8.85% | |
Total Assets | 2.4B +31.31% | 1.8B +13.09% | 1.6B +17.62% | 1.4B +1.58% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 -100.00% | 9.5M +41.58% | 6.7M +8.26% | 6.2M 0.00% | |
Total Current Liabilities | 1.4B +34.10% | 1.1B +23.43% | 852.1M +35.25% | 630.0M +7.96% | |
Total Long-Term Debt | 1.0B +12.86% | 920.9M +45.72% | 632.0M +5.52% | 598.9M -0.86% | |
Total Long-Term Liabilities | 41.5M +114.65% | 19.3M +3.00% | 18.8M +61.15% | 11.6M -98.13% | |
Total Liabilities | 2.5B +25.07% | 2.0B +32.55% | 1.5B +21.14% | 1.2B +2.86% | |
Retained Earnings | -91.5M -37.84% | -147.1M +9.03% | -135.0M +32.04% | -102.2M +2.15% | |
Total Stockholders Equity | -100.4M -39.81% | -166.8M +12.94% | -147.7M +41.98% | -104.0M +61.96% | |
Total Shares Outstanding | 81.9M +5.71% | 77.5M +0.68% | 77.0M +1.20% | 76.0M -0.91% | |
Cash Flow | |||||
Cash from Operating Activities | 100.0M +16.82% | 85.6M +5.36% | 81.3M +15.23% | 70.5M +652.03% | |
Capital Expenditures | 24.9M +14.90% | 21.7M +2.06% | 21.3M +12.57% | 18.9M +94.28% | |
Cash from Investing Activities | -174.0M +389.62% | -35.5M -36.24% | -55.7M +52.72% | -36.5M -91.91% | |
Dividends Paid | 0 -100.00% | 23.6M -4.34% | 24.7M +115.71% | 11.5M +53.61% | |
Cash from Financing Activities | 426.2M +188.78% | 147.6M -29.76% | 210.1M +2,371.24% | 8.5M -99.02% | |
Financials Ratio | |||||
Gross Margin | 39.32% +5.42% | 37.29% +2.36% | 36.43% +6.57% | 34.19% +13.56% | |
Operating Margin | 14.82% -2.28% | 15.17% +40.57% | 10.79% +27.48% | 8.46% +31.68% | |
Return on Assets | 2.64% +88.88% | 1.40% +1,690.99% | -0.09% -44.42% | -0.16% -200.51% | |
Return on Equity | -41.67% +172.90% | -15.27% -1,566.06% | 1.04% -59.24% | 2.56% +249.75% | |
Revenue Growth | 8.33% -49.26% | 16.42% +18.50% | 13.86% -52.03% | 28.89% +5.65% | |
Current Ratio | 1.07 +2.24% | 1.05 +1.60% | 1.03 -0.14% | 1.04 +0.21% | |
Cash Ratio | 0.05 -1.80% | 0.06 +19.78% | 0.05 +58.70% | 0.03 -15.80% | |
Debt-to-Equity Ratio | -10.35 +85.61% | -5.58 +28.98% | -4.32 -25.66% | -5.82 -38.78% | |
Debt-to-Assets Ratio | 0.43 -14.92% | 0.51 +28.81% | 0.40 -10.26% | 0.44 -2.39% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow