Priority Technology (PRTH)
Runs merchant acquiring, payables automation and embedded treasury services for business cash flow.
$7.80
vs last close+0.00 (+0.04%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 189 | 199 | 206 | 220 | 227 | 227 | 225 | 240 | 241 | 247 | 250 | 262 |
| Cost of revenue | 117 | 126 | 129 | 138 | 141 | 143 | 137 | 189 | 147 | 147 | 151 | 162 |
| Gross profit | 72 | 73 | 76 | 82 | 86 | 84 | 87 | 51 | 95 | 100 | 99 | 100 |
| 49 | 51 | 48 | 49 | 48 | 50 | 55 | 14 | 57 | 67 | 65 | 67 | |
| 32 | 36 | 33 | 33 | 34 | 36 | 41 | 41 | 42 | 47 | 48 | 17 | |
| General & administrative | 32 | 36 | 33 | 33 | 34 | 36 | 41 | 41 | 42 | 47 | 48 | 17 |
| Other expenses | 17 | 15 | 15 | 15 | 14 | 14 | 14 | −27 | 15 | 20 | 18 | 50 |
| Operating income | 24 | 22 | 28 | 33 | 38 | 34 | 33 | 37 | 38 | 33 | 33 | 33 |
| −19 | −20 | −20 | −30 | −23 | −24 | −22 | −22 | −30 | −20 | −20 | −19 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 19 | 22 | 20 | 22 | 22 | 29 | 22 | 22 | 22 | 26 | −21 | 21 |
| Other non-operating income | 1 | −4 | 1 | 8 | 1 | −5 | 0 | 0 | 9 | −5 | 41 | −2 |
| Income before tax | 4 | 2 | 8 | 4 | 16 | 10 | 11 | 15 | 7 | 13 | 13 | 14 |
| Income tax expense | 4 | 2 | 3 | 3 | 5 | 3 | 2 | 4 | −20 | 4 | 4 | 4 |
| Net income from continuing operations | 0 | 0 | 5 | 1 | 11 | 7 | 8 | 11 | 28 | 9 | 10 | 10 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 0 | 0 | 5 | 1 | 11 | 8 | 8 | 11 | 28 | 9 | 10 | 10 |
| EPS, basic | −$0.00 | −$0.16 | −$0.10 | −$0.23 | $0.07 | −$0.05 | $0.10 | $0.14 | $0.34 | $0.11 | $0.12 | $0.12 |
| EPS, diluted | −$0.00 | −$0.16 | −$0.10 | −$0.23 | $0.07 | −$0.05 | $0.10 | $0.14 | $0.34 | $0.10 | $0.12 | $0.12 |
| Weighted average shares, basic | 78 | 79 | 78 | 78 | 78 | 78 | 79 | 79 | 80 | 81 | 81 | 82 |
| Weighted average shares, diluted | 78 | 79 | 78 | 78 | 80 | 78 | 80 | 80 | 81 | 84 | 84 | 84 |
| EBITDA | 40 | 41 | 42 | 40 | 51 | 53 | 46 | 51 | 44 | 59 | 10 | 192 |
| Depreciation & amortization | 17 | 15 | 15 | 15 | 14 | 14 | 14 | 14 | 15 | 20 | 18 | 157 |
| EBIT | 23 | 26 | 27 | 25 | 37 | 39 | 32 | 37 | 29 | 39 | −8 | 35 |
