What is Priority Tech's earnings per share (EPS)?

Priority Tech (PRTHU) reported diluted earnings per share of $0.68 for fiscal year 2025. This represents a 319.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Priority Tech Financials

PRTHU

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows Priority Tech (PRTHU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PRTHU FY2025 2026-04-22

Margin expansion finally cleared a heavy interest burden, turning steady cash generation into earnings despite a liability-funded balance sheet.

From FY2022 through FY2025, free cash flow stayed positive at roughly 8.0% of revenue even when net income was negative, so reported losses did not mean the core operation was consuming cash. Only after operating margin reached about 15.0% did earnings clearly move beyond roughly $91M of annual interest expense.

FY2025 still showed gross-margin improvement to 39.3%, yet operating margin eased to 14.8% because overhead rose faster than gross profit. With FY2024 operating margin at 15.2%, the extra gross profit was not fully harvested at the operating line.

The balance sheet remains liability-funded: FY2025 ended with liabilities exceeding assets by about $92M, and long-term debt rose above $1.0B. With a current ratio of 1.1x and just $77M of cash, routine liquidity depends more on steady collections and cash generation than on balance-sheet slack.

Financial Health Signals

Financial health score pending refresh

We are recalculating Priority Tech's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Strong

7/9

Priority Tech passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.80x

For every $1 of reported earnings, Priority Tech generates $1.80 in operating cash flow ($100.0M OCF vs $55.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.6x

Priority Tech earns $1.6 in operating income for every $1 of interest expense ($141.2M vs $90.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$953.0M

YoY+8.3%

5Y CAGR+18.7%

Priority Tech generated $953.0M in revenue in fiscal year 2025. This represents an increase of 8.3% from the prior year.

EBITDA

$204.4M

YoY+6.8%

5Y CAGR+27.1%

Priority Tech's EBITDA was $204.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 6.8% from the prior year.

Net Income

$55.7M

YoY+131.9%

5Y CAGR+16.8%

Priority Tech reported $55.7M in net income in fiscal year 2025. This represents an increase of 131.9% from the prior year.

EPS (Diluted)

$0.68

YoY+319.4%

5Y CAGR+12.3%

Priority Tech earned $0.68 per diluted share (EPS) in fiscal year 2025. This represents an increase of 319.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$75.1M

YoY+17.5%

5Y CAGR+73.8%

Priority Tech generated $75.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 17.5% from the prior year.

Cash & Debt

$77.2M

YoY+31.7%

5Y CAGR+52.9%

Priority Tech held $77.2M in cash against $1.0B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

82M

YoY+5.7%

5Y CAGR+4.0%

Priority Tech had 82M shares outstanding in fiscal year 2025. This represents an increase of 5.7% from the prior year.

Margins & Returns

Gross Margin

39.3%

YoY+2.0pp

5Y CAGR+7.9pp

Priority Tech's gross margin was 39.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.0 percentage points from the prior year.

Operating Margin

14.8%

YoY-0.4pp

5Y CAGR+9.7pp

Priority Tech's operating margin was 14.8% in fiscal year 2025, reflecting core business profitability. This is down 0.4 percentage points from the prior year.

Net Margin

5.8%

YoY+3.1pp

5Y CAGR-0.5pp

Priority Tech's net profit margin was 5.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.1 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$24.9M

YoY+14.9%

5Y CAGR+27.3%

Priority Tech invested $24.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 14.9% from the prior year.

PRTHU Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$953.0M+8.3%	$879.7M+16.4%	$755.6M+13.9%	$663.6M+28.9%	$514.9M+27.3%	$404.3M
Cost of Revenue	$578.3M+4.8%	$551.6M+14.8%	$480.3M+10.0%	$436.8M+21.4%	$359.9M+29.7%	$277.4M
Gross Profit	$374.7M+14.2%	$328.1M+19.2%	$275.3M+21.3%	$226.9M+46.4%	$155.0M+22.1%	$127.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$62.5M+31.8%	$47.4M+4.4%	$45.4M+29.9%	$35.0M+23.1%	$28.4M+10.0%	$25.8M
Operating Income	$141.2M+5.9%	$133.4M+63.7%	$81.5M+45.2%	$56.2M+69.7%	$33.1M+58.6%	$20.9M
Interest Expense	$90.7M+1.9%	$88.9M+16.9%	$76.1M+42.1%	$53.6M+46.8%	$36.5M-18.6%	$44.8M
Income Tax	-$9.4M-170.9%	$13.3M+56.8%	$8.5M+58.2%	$5.3M+201.7%	-$5.3M-148.2%	$10.9M
Net Income	$55.7M+131.9%	$24.0M+1931.8%	-$1.3M+39.0%	-$2.1M-254.8%	$1.4M-94.6%	$25.7M
EPS (Diluted)	$0.68+319.4%	$-0.31+50.8%	$-0.63-26.0%	$-0.50-47.1%	$-0.34-189.5%	$0.38

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$249.6M+1.0%	$247.1M+2.4%	$241.4M+0.7%	$239.8M+6.8%	$224.6M-1.1%	$227.1M0.0%	$227.0M+3.3%	$219.9M
Cost of Revenue	$150.8M+2.7%	$146.9M+0.1%	$146.7M-0.5%	$147.4M+7.3%	$137.4M-4.0%	$143.1M+1.5%	$141.1M+2.1%	$138.1M
Gross Profit	$98.8M-1.5%	$100.2M+5.8%	$94.8M+2.5%	$92.4M+5.9%	$87.3M+4.0%	$83.9M-2.4%	$86.0M+5.2%	$81.7M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$19.2M+8.4%	$17.7M+12.9%	$15.7M+13.0%	$13.9M-7.9%	$15.1M+18.1%	$12.8M+3.0%	$12.4M+10.7%	$11.2M
Operating Income	$33.4M-0.3%	$33.5M-11.3%	$37.8M+1.1%	$37.4M+14.5%	$32.6M-4.4%	$34.1M-10.4%	$38.1M+14.8%	$33.2M
Interest Expense	$21.0M-4.3%	$22.0M-2.2%	$22.5M-2.6%	$23.1M-0.5%	$23.2M+0.3%	$23.1M-0.6%	$23.2M+7.1%	$21.7M
Income Tax	$3.6M-11.6%	$4.1M+120.4%	-$20.2M-556.7%	$4.4M+96.6%	$2.3M-31.2%	$3.3M-33.3%	$4.9M+94.8%	$2.5M
Net Income	$9.8M+9.1%	$8.9M-67.6%	$27.6M+153.6%	$10.9M+31.6%	$8.3M+14.5%	$7.2M-31.9%	$10.6M+967.2%	$994K
EPS (Diluted)	$0.12	N/A	$0.34+142.9%	$0.14+40.0%	$0.10	N/A	$0.07+130.4%	$-0.23

PRTHU Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$2.4B+31.3%	$1.8B+13.1%	$1.6B+17.6%	$1.4B+1.6%	$1.4B+223.6%	$417.8M
Current Assets	$1.5B+37.1%	$1.1B+25.4%	$881.3M+35.1%	$652.5M+8.2%	$603.1M+343.9%	$135.9M
Cash & Equivalents	$77.2M+31.7%	$58.6M+48.0%	$39.6M+114.6%	$18.5M-9.1%	$20.3M+119.7%	$9.2M
Inventory	$8.1M+5.2%	$7.7M	N/A	N/A	N/A	N/A
Accounts Receivable	$91.3M+34.3%	$68.0M+16.1%	$58.6M-25.0%	$78.1M+33.7%	$58.4M+41.4%	$41.3M
Goodwill	$416.6M+10.8%	$376.1M0.0%	$376.1M+1.8%	$369.3M+1.0%	$365.7M+242.4%	$106.8M
Total Liabilities	$2.5B+25.1%	$2.0B+32.5%	$1.5B+21.1%	$1.2B+2.9%	$1.2B+133.5%	$516.4M
Current Liabilities	$1.4B+34.1%	$1.1B+23.4%	$852.1M+35.2%	$630.0M+8.0%	$583.6M+292.1%	$148.8M
Long-Term Debt	$1.0B+12.9%	$920.9M+45.7%	$632.0M+5.5%	$598.9M-0.9%	$604.1M+68.8%	$357.9M
Total Equity	-$100.4M+39.8%	-$166.8M-12.9%	-$147.7M-42.0%	-$104.0M-62.0%	-$64.2M+34.8%	-$98.6M
Retained Earnings	-$91.5M+37.8%	-$147.1M-9.0%	-$135.0M-32.0%	-$102.2M-2.1%	-$100.1M+1.9%	-$102.0M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$2.5B+2.8%	$2.4B+8.2%	$2.2B+9.4%	$2.0B+7.2%	$1.9B+3.5%	$1.8B+3.8%	$1.8B+5.2%	$1.7B
Current Assets	$1.6B+4.6%	$1.5B+9.3%	$1.4B+6.2%	$1.3B+12.1%	$1.2B+5.4%	$1.1B+7.4%	$1.0B+9.8%	$937.1M
Cash & Equivalents	$92.2M+19.4%	$77.2M+35.5%	$57.0M+12.7%	$50.6M+6.3%	$47.6M-18.8%	$58.6M+42.7%	$41.1M+18.6%	$34.6M
Inventory	N/A	$8.1M	N/A	N/A	N/A	$7.7M	N/A	N/A
Accounts Receivable	$88.5M-3.0%	$91.3M-1.2%	$92.4M+7.4%	$86.0M+7.2%	$80.3M+18.1%	$68.0M-7.4%	$73.4M+11.6%	$65.7M
Goodwill	$416.5M0.0%	$416.6M+9.0%	$382.4M0.0%	$382.5M-1.1%	$386.8M+2.9%	$376.1M0.0%	$376.1M0.0%	$376.1M
Total Liabilities	$2.5B+2.3%	$2.5B+7.1%	$2.3B+7.1%	$2.2B+6.0%	$2.0B+2.8%	$2.0B+9.5%	$1.8B+4.6%	$1.7B
Current Liabilities	$1.5B+3.6%	$1.4B+8.1%	$1.3B+6.1%	$1.2B+11.5%	$1.1B+4.8%	$1.1B+6.1%	$991.2M+8.5%	$913.5M
Long-Term Debt	$1.0B+0.6%	$1.0B+4.2%	$997.5M+8.8%	$917.0M-0.2%	$918.9M-0.2%	$920.9M+14.0%	$808.1M-0.1%	$809.0M
Total Equity	-$89.9M+10.5%	-$100.4M+9.0%	-$110.3M+24.5%	-$146.1M+7.7%	-$158.3M+5.1%	-$166.8M-0.6%	-$165.8M+3.6%	-$172.1M
Retained Earnings	-$81.7M+10.7%	-$91.5M+8.9%	-$100.4M+21.6%	-$128.0M+7.8%	-$138.9M+5.6%	-$147.1M-0.4%	-$146.6M+4.5%	-$153.5M

PRTHU Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$100.0M+16.8%	$85.6M+5.4%	$81.3M+15.2%	$70.5M+652.0%	$9.4M-23.2%	$12.2M
Capital Expenditures	$24.9M+14.9%	$21.7M+2.1%	$21.3M+12.6%	$18.9M+94.3%	$9.7M+30.3%	$7.5M
Free Cash Flow	$75.1M+17.5%	$63.9M+6.5%	$60.0M+16.2%	$51.6M+15198.2%	-$342K-107.2%	$4.7M
Investing Cash Flow	-$174.0M-389.6%	-$35.5M+36.2%	-$55.7M-52.7%	-$36.5M+91.9%	-$451.0M-371.1%	$166.4M
Financing Cash Flow	$426.2M+188.8%	$147.6M-29.8%	$210.1M+2371.2%	$8.5M-99.0%	$871.6M+718.4%	-$140.9M
Dividends Paid	$0-100.0%	$23.6M-4.3%	$24.7M+115.7%	$11.5M+53.6%	$7.5M	$0
Share Buybacks	N/A	N/A	$1.3M-83.2%	$7.5M+338.5%	$1.7M	$0

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$23.8M-35.3%	$36.8M+2.1%	$36.1M+110.7%	$17.1M+72.0%	$10.0M-58.1%	$23.8M+19.7%	$19.8M-30.9%	$28.7M
Capital Expenditures	$5.5M-7.5%	$6.0M+0.2%	$6.0M-24.4%	$7.9M+54.9%	$5.1M+9.6%	$4.6M-12.7%	$5.3M+4.3%	$5.1M
Free Cash Flow	$18.3M-40.7%	$30.9M+2.5%	$30.1M+226.3%	$9.2M+89.9%	$4.9M-74.6%	$19.1M+31.6%	$14.5M-38.5%	$23.6M
Investing Cash Flow	$11.4M+151.6%	-$22.1M+83.1%	-$130.8M-1043.9%	-$11.4M-17.7%	-$9.7M+10.1%	-$10.8M-161.4%	-$4.1M+68.0%	-$12.9M
Financing Cash Flow	$70.6M-48.6%	$137.5M+24.4%	$110.5M-15.5%	$130.8M+176.8%	$47.3M-24.8%	$62.9M-5.6%	$66.6M+134.2%	$28.4M
Dividends Paid	N/A	$0	$0	$0	$0-100.0%	$1.5M-72.9%	$5.7M-39.1%	$9.4M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

PRTHU Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	39.3%+2.0pp	37.3%+0.9pp	36.4%+2.2pp	34.2%+4.1pp	30.1%-1.3pp	31.4%
Operating Margin	14.8%-0.4pp	15.2%+4.4pp	10.8%+2.3pp	8.5%+2.0pp	6.4%+1.3pp	5.2%
Net Margin	5.8%+3.1pp	2.7%+2.9pp	-0.2%+0.2pp	-0.3%-0.6pp	0.3%-6.1pp	6.3%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	2.3%+1.0pp	1.3%+1.4pp	-0.1%+0.1pp	-0.2%-0.3pp	0.1%-6.0pp	6.1%
Current Ratio	1.07+0.0	1.05+0.0	1.030.0	1.040.0	1.03+0.1	0.91
Debt-to-Equity	-10.35-4.8	-5.52-1.2	-4.28+1.5	-5.76+3.6	-9.40-5.8	-3.63
FCF Margin	7.9%+0.6pp	7.3%-0.7pp	7.9%+0.2pp	7.8%+7.8pp	-0.1%-1.2pp	1.2%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	39.6%-1.0pp	40.6%+1.3pp	39.3%+0.7pp	38.5%-0.3pp	38.9%+1.9pp	37.0%-0.9pp	37.9%+0.7pp	37.2%
Operating Margin	13.4%-0.2pp	13.6%-2.1pp	15.6%+0.1pp	15.6%+1.1pp	14.5%-0.5pp	15.0%-1.7pp	16.8%+1.7pp	15.1%
Net Margin	3.9%+0.3pp	3.6%-7.8pp	11.4%+6.9pp	4.5%+0.9pp	3.7%+0.5pp	3.2%-1.5pp	4.7%+4.2pp	0.4%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	0.4%+0.0pp	0.4%-0.9pp	1.2%+0.7pp	0.5%+0.1pp	0.4%+0.0pp	0.4%-0.2pp	0.6%+0.5pp	0.1%
Current Ratio	1.080.0	1.07+0.0	1.060.0	1.060.0	1.060.0	1.05+0.0	1.04+0.0	1.03
Debt-to-Equity	-11.63-1.3	-10.35-1.3	-9.04-2.8	-6.28-0.5	-5.80-0.3	-5.52-0.6	-4.87-0.2	-4.70
FCF Margin	7.3%-5.1pp	12.5%+0.0pp	12.5%+8.6pp	3.9%+1.7pp	2.2%-6.3pp	8.4%+2.0pp	6.4%-4.3pp	10.7%

Note: Shareholder equity is negative (-$100.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Frequently Asked Questions

What is Priority Tech's annual revenue?

Priority Tech (PRTHU) reported $953.0M in total revenue for fiscal year 2025. This represents a 8.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Priority Tech's revenue growing?

Priority Tech (PRTHU) revenue grew by 8.3% year-over-year, from $879.7M to $953.0M in fiscal year 2025.

Is Priority Tech profitable?

Yes, Priority Tech (PRTHU) reported a net income of $55.7M in fiscal year 2025, with a net profit margin of 5.8%.

What is Priority Tech's EBITDA?

Priority Tech (PRTHU) had EBITDA of $204.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Priority Tech have?

As of fiscal year 2025, Priority Tech (PRTHU) had $77.2M in cash and equivalents against $1.0B in long-term debt.

What is Priority Tech's gross margin?

Priority Tech (PRTHU) had a gross margin of 39.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Priority Tech's operating margin?

Priority Tech (PRTHU) had an operating margin of 14.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Priority Tech's net profit margin?

Priority Tech (PRTHU) had a net profit margin of 5.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Priority Tech's free cash flow?

Priority Tech (PRTHU) generated $75.1M in free cash flow during fiscal year 2025. This represents a 17.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Priority Tech's operating cash flow?

Priority Tech (PRTHU) generated $100.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Priority Tech's total assets?

Priority Tech (PRTHU) had $2.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Priority Tech's capital expenditures?

Priority Tech (PRTHU) invested $24.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Priority Tech have outstanding?

Priority Tech (PRTHU) had 82M shares outstanding as of fiscal year 2025.

What is Priority Tech's current ratio?

Priority Tech (PRTHU) had a current ratio of 1.07 as of fiscal year 2025, which is considered adequate.

What is Priority Tech's debt-to-equity ratio?

Priority Tech (PRTHU) had a debt-to-equity ratio of -10.35 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Priority Tech's return on assets (ROA)?

Priority Tech (PRTHU) had a return on assets of 2.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is Priority Tech's debt-to-equity ratio negative or unusual?

Priority Tech (PRTHU) has negative shareholder equity of -$100.4M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Priority Tech's Piotroski F-Score?

Priority Tech (PRTHU) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Priority Tech's earnings high quality?

Priority Tech (PRTHU) has an earnings quality ratio of 1.80x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Priority Tech cover its interest payments?

Priority Tech (PRTHU) has an interest coverage ratio of 1.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.