PRTH

Priority Technology Holdings, Inc.

PRTH · CIK 1653558 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$98M
201743830
Net Income−$7M
201743830
Operating CF$39M
201743830
Free Cash Flow$28M
201743830

Income Statement

MetricFY 43830↕FY 43465↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2017↕
Revenue$0.1B$0.1B$0.9B$0.8B$0.7B$0.5B$0.1B—
Cost of Revenue$0.3B—————$0.3B—
Gross Profit————————
R&D Expense————————
SG&A Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B—
Operating Income$0.0B$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B—
Net Income$-0.0B$-0.0B$0.0B$-0.0B$0.0B$0.0B$-0.0B$-0.0B
EPS (Basic)——$-0.31$-0.63$-0.50$-0.34$0.38—
EPS (Diluted)——$-0.31$-0.63$-0.50$-0.34$0.38—

Balance Sheet

MetricFY 43830↕FY 43465↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2017↕
Total Assets$0.5B$0.4B$1.8B$1.6B$1.4B$1.4B$0.4B$0.1B
Current Assets$0.1B$0.1B$1.1B$0.9B$0.7B$0.6B$0.1B$0.0B
Cash & Equivalents——$0.1B$0.0B$0.0B$0.0B—$0.0B
Total Liabilities$0.6B$0.5B$2.0B$1.5B$1.2B$1.2B$0.5B$0.0B
Current Liabilities$0.1B$0.1B$1.1B$0.9B$0.6B$0.6B$0.1B$0.0B
Stockholders' Equity$-0.1B$-0.1B$-0.2B$-0.1B$-0.1B—$-0.1B$0.0B

Cash Flow Statement

MetricFY 43830↕FY 43465↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2017↕
Operating Cash Flow$0.0B$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B$-0.0B
Investing Cash Flow$-0.1B$-0.1B$-0.0B$-0.1B$-0.0B$-0.5B$0.2B$0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B—
Financing Cash Flow$0.1B$0.1B$0.1B$0.2B$0.0B$0.9B$-0.2B$0.1B
← Companies