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	2024-12-31	2024-09-30
Revenues	241,439	224,630	216,393	227,049
Cost of revenue (excludes depreciation and amortization)	146,681	137,353	136,217	141,070
Salary and employee benefits	26,140	25,775	22,675	21,748
Depreciation and amortization	15,122	13,777	14,532	13,733
Selling, general and administrative	15,724	15,100	11,889	12,413
Total operating expenses	203,667	192,005	185,312	188,964
Operating income	37,772	32,625	31,081	38,085
Interest expense	22,463	23,176	21,996	23,246
Debt extinguishment and modification costs	-12,476	-38	-851	-43
Other income, net	4,554	1,107	899	711
Total other expense, net	-30,385	-22,107	-21,948	-22,578
Income before income taxes	7,387	10,518	9,133	15,507
Income tax (benefit) expense	-20,201	2,250	2,926	4,899
Net income	27,588	8,268	6,207	10,608
Less dividends and accretion attributable to redeemable senior preferred stockholders	0	-	11,825	5,121
Less return on redeemable nci	0	-	194	-
Net income (loss) attributable to common stockholders	27,588	8,268	-5,909	5,487
Foreign currency translation adjustments	-279	43	-61	-28
Comprehensive income (loss)	27,309	8,311	-5,970	5,459

Basic (in dollars per share)	0.34	0.1	-0.075	0.07
Basic (in shares)	80,325,000	78,774,000	-38,858,000	77,973,000
Diluted (in dollars per share)	0.34	0.1	-0.075	0.07
Diluted (in shares)	81,116,000	79,857,000	-39,919,000	80,095,000