PRTH
Priority Technology Holdings Inc
NASDAQ: PRTH · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$5.18
+0.78% today
Updated 2026-04-30
Market cap
$445.16M
P/E ratio
7.96
P/S ratio
0.47x
EPS (TTM)
$0.68
Dividend yield
—
52W range
$4 – $9
Volume
0.3M
Priority Technology Holdings Inc (PRTH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $25.31M | $-150272.00 | $36.87M | $31.35M | $12.08M | $12.20M | $9.38M | $70.52M | $81.26M | $85.61M | $100.00M |
| Capital expenditures | $2.88M | $4.10M | $9.04M | $101.42M | $94.06M | $7.46M | $59.18M | $18.88M | $21.26M | $21.69M | $24.93M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $2.31M | $1.02M | $1.65M | $3.65M | $2.43M | $3.21M | $6.23M | $6.77M | $6.12M | $10.81M |
| Free cash flow | $22.43M | $-4.25M | $27.83M | $-70.07M | $-81.98M | $4.74M | $-49.80M | $51.64M | $60.00M | $63.92M | $75.08M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $3.68M | $10.02M | $3.40M | $7.08M | $7.46M | $7.46M | $7.46M | $11.46M | $24.72M | $78.20M | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | $0.00 | $0.00 | $0.00 | $0.00 | — | $37.66M | $429.97M | $42.52M | — | — | — |