Priority Technology Holdings, Inc.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
PRTH$7.900.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Consolidated Statements of Operations and Comprehensive Income (Loss)
| Three Months Ended September 30, | Nine Months EndedSeptember 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Revenues | $241,439 | $227,049 | $705,881 | $652,635 |
| Operating expenses | ||||
| Cost of revenue (excludes depreciation and amortization) | 146,681 | 141,070 | 431,433 | 408,486 |
| Salary and employee benefits | 26,140 | 21,748 | 78,975 | 66,017 |
| Depreciation and amortization | 15,122 | 13,733 | 42,992 | 44,230 |
| Selling, general and administrative | 15,724 | 12,413 | 44,734 | 34,620 |
| Total operating expenses | 203,667 | 188,964 | 598,134 | 553,353 |
| Operating income | 37,772 | 38,085 | 107,747 | 99,282 |
| Other (expense) income | ||||
| Interest expense | (22,463) | (23,246) | (68,693) | (65,836) |
| Debt extinguishment and modification costs | (12,476) | (43) | (12,514) | (8,666) |
| Other income, net | 4,554 | 711 | 6,667 | 2,011 |
| Total other expense, net | (30,385) | (22,578) | (74,540) | (72,491) |
| Income before income taxes | 7,387 | 15,507 | 33,207 | 26,791 |
| Income tax (benefit) expense | (20,201) | 4,899 | (13,528) | 9,996 |
| Net income | 27,588 | 10,608 | 46,735 | 16,795 |
| Less: Dividends and accretion attributable to redeemable senior preferred stockholders | — | (5,121) | — | (36,348) |
| Less: Return on redeemable NCI | — | — | — | (639) |
| Net income (loss) attributable to common stockholders | 27,588 | 5,487 | 46,735 | (20,192) |
| Other comprehensive income (loss) | ||||
| Foreign currency translation adjustments | (279) | (28) | (19) | (37) |
| Comprehensive income (loss) | $27,309 | $5,459 | $46,716 | $(20,229) |
| Earnings (loss) per common share: | ||||
| Basic | $0.34 | $0.07 | $0.59 | $(0.26) |
| Diluted | $0.34 | $0.07 | $0.58 | $(0.26) |
| Weighted-average common shares outstanding: | ||||
| Basic | 80,325 | 77,973 | 79,366 | 77,910 |
| Diluted | 81,116 | 80,095 | 80,383 | 77,910 |
See Notes to Unaudited Consolidated Financial Statement
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