For the quarter ending 2026-03-31, PRTH made $249,558K in revenue. $9,407K in net income. Net profit margin of 3.77%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenues | 249,558 | 253,906* | 241,439 | 224,630 |
| Cost of revenue (excludes depreciation and amortization) | 150,787 | 152,264* | 146,681 | 137,353 |
| Salary and employee benefits | 28,522 | 29,915* | 26,140 | 25,775 |
| Depreciation and amortization | 17,615 | 19,835* | 15,122 | 13,777 |
| Selling, general and administrative | 19,244 | 16,243* | 15,724 | 15,100 |
| Total operating expenses | 216,168 | 218,256* | 203,667 | 192,005 |
| Operating income | 33,390 | 35,650* | 37,772 | 32,625 |
| Interest expense | 21,016 | 22,196* | 22,463 | 23,176 |
| Debt extinguishment and modification costs | 0 | 6,257* | -12,476 | -38 |
| Other income, net | 1,032 | -289* | 4,554 | 1,107 |
| Total other expense, net | -19,984 | -16,228* | -30,385 | -22,107 |
| Income before income taxes | 13,406 | 19,422* | 7,387 | 10,518 |
| Income tax expense | 3,646 | 17,525* | -20,201 | 2,250 |
| Net income (loss) | - | 1,897* | 27,588 | 8,268 |
| Less dividends, accretion, and related excise tax attributable to redeemable senior preferred stockholders | - | 0* | 0 | - |
| Less return on redeemable nci in consolidated subsidiary | - | 0* | 0 | - |
| Net income attributable to common stockholders | 9,760 | 1,897* | 27,588 | 8,268 |
| Foreign currency translation adjustments | -353 | 320* | -279 | 43 |
| Comprehensive income | 9,407 | 2,217 | 27,309 | 8,311 |
| Basic EPS | 0.12 | 0.028 | 0.34 | 0.1 |
| Diluted EPS | 0.12 | 0.027 | 0.34 | 0.1 |
| Basic Average Shares | 81,373,000 | 80,295,000 | 80,325,000 | 78,774,000 |
| Diluted Average Shares | 83,647,000 | 83,431,000 | 81,116,000 | 79,857,000 |