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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 Solutions Segment-Opera...
Operating Segments-Treasury Solu...
Operating Segments-Payables Segm...
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
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
228,692*
241,439
Cost of revenue (excludes depreciation and amortization)
162,358
150,787
138,272*
146,681
Salary and employee benefits
29,153
28,522
29,367*
26,140
Depreciation and amortization
20,893
17,615
17,817*
15,122
Selling, general and administrative
16,808
19,244
15,307*
15,724
Total operating expenses
229,212
216,168
200,763*
203,667
Operating income
33,044
33,390
27,929*
37,772
Interest expense
21,051
21,016
23,265*
22,463
Debt extinguishment and modification costs
0
0
24,914*
-12,476
Other income, net
1,644
1,032
-5,460*
4,554
Total other expense, net
-19,407
-19,984
-3,811*
-30,385
Income before income taxes
13,637
13,406
24,118*
7,387
Income tax expense
3,774
3,646
51,201*
-20,201
Net income (gain)
-
-
-27,083*
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
-27,083*
27,588
Foreign currency translation adjustments
-111
-353
803*
-279
Comprehensive income
9,752
9,407
-26,280
27,309
Basic EPS
0.12
0.12
-0.332
0.34
Diluted EPS
0.12
0.12
-0.321
0.34
Basic Average Shares
81,549,000
81,373,000
79,271,000
80,325,000
Diluted Average Shares
83,823,000
83,647,000
81,820,000
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
$171,917K
Product
$2,319K
Outsourced Services And
Other Services
$1,542K
Money Transmissions
Services
$41,989K
Outsourced Services And
Other Services
$14,686K
Merchant Card Fees
$3,844K
Merchant Card Fees
$26,932K
Outsourced Services And
Other Services
$3,498K
Merchant Solutions
Segment-Operating Segments
$175,778K
Operating
Segments-Treasury Solutions...
$60,519K
Operating
Segments-Payables Segment
$30,430K
Revenues
$262,256K
Intersegment Elimination
-$4,471K
Operating income
$33,044K
Total operating
expenses
$229,212K
Merchant Card Fees
-$3,600K
Outsourced Services And
Other Services
-$871K
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. (PRTHU)
Priority Technology Holdings, Inc. (PRTHU)