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Priority Techno Holdings Inc (PRTH)

Priority Techno Holdings Inc (PRTH)
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Priority is a solutions provider in Payments and Banking as a Service (BaaS) operating with customers across its SMB, B2B and Enterprise channels. Priority's purpose-built technology enables clients to collect, store, borrow and send while providing customers acceptance of AP payment applications and Passport financial tools that best optimize their cash flow and maximize working capital. The company was founded in 2005 and is headquartered in Alpharetta, Georgia.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 247,130 241,440 239,810 224,630 227,070
Sales Growth +2.36% +0.68% +6.76% -1.07% +0.01%
Net Income 8,950 27,590 10,880 8,270 7,220
Net Income Growth -67.56% +153.58% +31.56% +14.54% -31.95%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,398,800 2,217,130 2,027,420 1,891,660 1,826,860
Total Assets Growth +8.19% +9.36% +7.18% +3.55% +3.82%
Total Liabilities 2,491,180 2,325,650 2,171,550 2,048,080 1,991,890
Total Liabilities Growth +7.12% +7.10% +6.03% +2.82% +3.55%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 100,010 63,160 27,080 9,960 85,610
Operating Cash Flow Growth +58.34% +133.23% +171.89% -88.37% +38.42%
Net Cash Flow 352,130 199,900 184,030 47,500 197,640
Change in Net Cash Flow +76.15% +8.62% +287.43% -75.97% +62.23%
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