Financial insights of PRTH

MyFinsight

For the quarter ending 2025-09-30, PRTH made $241,439K in revenue. $27,309K in net income. Net profit margin of 11.31%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-03-31	2024-09-30	2024-06-30
Revenues	241,439	224,630	227,049	219,867
Cost of revenue (excludes depreciation and amortization)	146,681	137,353	141,070	138,118
Salary and employee benefits	26,140	25,775	21,748	22,119
Depreciation and amortization	15,122	13,777	13,733	15,244
Selling, general and administrative	15,724	15,100	12,413	11,212
Total operating expenses	203,667	192,005	188,964	186,693
Operating income	37,772	32,625	38,085	33,174
Interest expense	22,463	23,176	23,246	21,710
Debt extinguishment and modification costs	-12,476	-38	-43	-8,623
Other income, net	4,554	1,107	711	668
Total other expense, net	-30,385	-22,107	-22,578	-29,665
Income before income taxes	7,387	10,518	15,507	3,509
Income tax (benefit) expense	-20,201	2,250	4,899	2,515
Net income	27,588	8,268	10,608	994
Less dividends and accretion attributable to redeemable senior preferred stockholders	0	-	5,121	18,565
Less return on redeemable nci	0	-	-	58
Net income (loss) attributable to common stockholders	27,588	8,268	5,487	-17,629
Foreign currency translation adjustments	-279	43	-28	4
Comprehensive income (loss)	27,309	8,311	5,459	-17,625

Basic (in dollars per share)	0.34	0.1	0.07	-0.23
Basic (in shares)	80,325,000	78,774,000	77,973,000	77,736,000
Diluted (in dollars per share)	0.34	0.1	0.07	-0.23
Diluted (in shares)	81,116,000	79,857,000	80,095,000	77,736,000