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Priority Technology Hldgs Inc 10-Q Filings

PRTH NASDAQ

Every 10-Q that Priority Technology Hldgs Inc (PRTH) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow PRTH and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PRTH filings page.

Rhea-AI Summary

Priority Technology Holdings, Inc. reported solid growth for the quarter ended June 30, 2026. Revenue was $262,256 (in thousands), up 9.4% year over year, driven mainly by higher merchant card dollar volume, increased card and ACH activity in Payables, and more billed clients plus interest income in Treasury Solutions. Six-month revenue was $511,814 (in thousands), an increase of 10.2%.

Net income attributable to common stockholders was $9,863 (in thousands) for the quarter and $19,623 (in thousands) for the first half, with diluted EPS of $0.12 and $0.23, respectively. Total assets were $2,496,391 (in thousands), including large settlement assets of $1,372,510 (in thousands), while total debt obligations were $1,062,884 (in thousands). Operating cash flow for the first half was $55,345 (in thousands). The company remained in a stockholders’ deficit position, with total stockholders’ deficit of $71,051 (in thousands), but accumulated deficit narrowed compared with year-end 2025.

Rhea-AI Summary

Priority Technology Holdings reported solid growth for the quarter ended March 31, 2026. Revenue reached $249.6 million, up 11.1% from $224.6 million a year earlier, driven by higher card processing volumes, more billed clients, and higher interest income on customer funds.

Net income attributable to common stockholders was $9.8 million versus $8.3 million, with diluted EPS rising to $0.12 from $0.10. Merchant Solutions, Payables and Treasury Solutions all grew, with segment Adjusted EBITDA totaling $79.9 million. Operating cash flow improved to $23.8 million, while total debt remained about $1.06 billion and cash stood at $92.2 million, plus $100.0 million available on the revolver.

Rhea-AI Summary

Priority Technology Holdings (PRTH) reported Q3 2025 results. Revenue was $241.4 million, up from $227.0 million a year ago, as Merchant Solutions and Treasury Solutions grew. Operating income was $37.8 million versus $38.1 million. Net income attributable to common stockholders rose to $27.6 million, or $0.34 per diluted share, compared with $5.5 million, or $0.07 per diluted share, helped by a tax benefit.

For the first nine months, revenue reached $705.9 million versus $652.6 million, and net income to common stockholders was $46.7 million versus a loss of $20.2 million. The company completed acquisitions of Payslate (Letus) and Sila, recognizing a $3.5 million bargain purchase gain related to Sila, and purchased Boom Commerce residual portfolio rights ($73.5 million cash plus $13.5 million in shares and potential earn-outs). PRTH amended its 2024 Credit Agreement, increasing the term facility to $1.0 billion and extending maturities, and added a Residual Finance Credit Facility with $50.0 million commitment ($23.9 million drawn). Shares outstanding were 81,871,568 as of October 31, 2025.