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Income Statement
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Balance Sheet
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Income Overview
Revenue
$262,256K
Net Income
$9,752K
Net Profit Margin
3.72%
EPS
$0.12
Unit: Thousand (K) dollars
Revenue Breakdown
Merchant Card Fees
Money Transmissions Services
Outsourced Services And Other Se...
Product
Revenue Breakdown
Merchant Solutions Segment
Treasury Solutions Segment
Payables Segment
Revenue Breakdown
Merchant Solutions Segment-Opera...
Operating Segments-Treasury Solu...
Operating Segments-Payables Segm...
Revenue Breakdown
Merchant Solutions Segment
Treasury Solutions Segment
Payables Segment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
262,256
249,558
253,906*
241,439
Cost of revenue (excludes depreciation and amortization)
162,358
150,787
152,264*
146,681
Salary and employee benefits
29,153
28,522
29,915*
26,140
Depreciation and amortization
20,893
17,615
19,835*
15,122
Selling, general and administrative
16,808
19,244
16,243*
15,724
Total operating expenses
229,212
216,168
218,256*
203,667
Operating income
33,044
33,390
35,650*
37,772
Interest expense
21,051
21,016
22,196*
22,463
Debt extinguishment and modification costs
0
0
6,257*
-12,476
Other income, net
1,644
1,032
-289*
4,554
Total other expense, net
-19,407
-19,984
-16,228*
-30,385
Income before income taxes
13,637
13,406
19,422*
7,387
Income tax expense
3,774
3,646
17,525*
-20,201
Net income (loss)
-
-
1,897*
27,588
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
9,863
9,760
1,897*
27,588
Foreign currency translation adjustments
-111
-353
320*
-279
Comprehensive income
9,752
9,407
2,217
27,309
Basic EPS
0.12
0.12
0.028
0.34
Diluted EPS
0.12
0.12
0.027
0.34
Basic Average Shares
81,549,000
81,373,000
80,295,000
80,325,000
Diluted Average Shares
83,823,000
83,647,000
83,431,000
81,116,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
4
Merchant Card Fees
$199,093K
Money Transmissions
Services
$41,989K
Outsourced Services And
Other Services
$18,855K
Product
$2,319K
Revenues
$262,256K
Operating income
$33,044K
Total operating
expenses
$229,212K
Income before income
taxes
$13,637K
Total other expense,
net
-$19,407K
Other income, net
$1,644K
Cost of revenue
(excludes depreciation...
$162,358K
Salary and employee
benefits
$29,153K
Depreciation and
amortization
$20,893K
Selling, general and
administrative
$16,808K
Net income
attributable to common...
$9,863K
Income tax expense
$3,774K
Interest expense
$21,051K
Comprehensive income
$9,752K
Foreign currency
translation adjustments
-$111K
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Priority Technology Holdings, Inc. (PRTH)
Priority Technology Holdings, Inc. (PRTH)