Priority Technology Holdings, Inc. (PRTH)
2025-03-31 | 2024-09-30 | 2024-06-30 | ||
|---|---|---|---|---|
| Revenues | 224,630 | 227,049 | 219,867 | |
| Selling, general and administrative | 15,100 | 12,413 | 11,212 | |
| Salary and employee benefits | 25,775 | 21,748 | 22,119 | |
| Depreciation and amortization | 13,777 | 13,733 | 15,244 | |
| Cost of revenue (excludes depreciation and amortization) | 137,353 | 141,070 | 138,118 | |
| Total operating expenses | 192,005 | 188,964 | 186,693 | |
| Operating income | 32,625 | 38,085 | 33,174 | |
| Other income, net | 1,107 | 711 | 668 | |
| Interest expense | 23,176 | 23,246 | 21,710 | |
| Debt extinguishment and modification costs | -38 | -43 | -8,623 | |
| Total other expense, net | -22,107 | -22,578 | -29,665 | |
| Income before income taxes | 10,518 | 15,507 | 3,509 | |
| Income tax expense | 2,250 | 4,899 | 2,515 | |
| Net income | 8,268 | 10,608 | 994 | |
| Less dividends and accretion attributable to redeemable senior preferred stockholders | - | 5,121 | 18,565 | |
| Less: return on redeemable nci in consolidated subsidiary | - | - | 58 | |
| Net income (loss) attributable to common stockholders | 8,268 | 5,487 | -17,629 | |
| Foreign currency translation adjustments | 43 | -28 | 4 | |
| Comprehensive income (loss) | 8,311 | 5,459 | -17,625 | |
| Basic eps | 0.1 | 0.07 | -0.23 | |
| Diluted eps | 0.1 | 0.07 | -0.23 | |
| Basic average shares | 78,774,000 | 77,973,000 | 77,736,000 | |
| Diluted average shares | 79,857,000 | 80,095,000 | 77,736,000 | |