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PRIORITY TECHNOLOGY HOLDINGS INC UNITS(1 COM & 1 WT EXP) (PRTHU)

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5.000
0.0000.00%

15min DelayClose Nov 10 09:30 ET

337.29MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PRIORITY TECHNOLOGY HOLDINGS INC UNITS(1 COM & 1 WT EXP) (PRTHU) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

16.82%100.01M

55.09%36.84M

81.81%36.08M

-40.33%17.12M

-25.18%9.96M

5.36%85.61M

177.02%23.76M

-23.15%19.85M

49.64%28.7M

-51.92%13.31M

Net income from continuing operations

131.86%55.68M

23.91%8.95M

160.07%27.59M

994.47%10.88M

59.21%8.27M

1,931.81%24.02M

6,911.32%7.22M

12,293.10%10.61M

262.42%994K

1,126.28%5.19M

Operating gains losses

20.69%12.51M

--0

28,913.95%12.48M

--0

--38K

--10.37M

--1.7M

--43K

----

Depreciation and amortization

8.86%63.18M

46.20%20.19M

10.11%15.12M

-7.55%14.09M

-9.68%13.78M

-15.14%58.04M

-8.49%13.81M

-20.50%13.73M

-15.22%15.24M

-15.49%15.25M

Deferred tax

-453.92%-12.15M

424.93%3.94M

-17,532.91%-13.77M

92.88%-82K

-19.44%-2.24M

63.95%-2.19M

120.53%750K

-98.90%79K

70.51%-1.15M

67.25%-1.87M

Other non cash items

-96.17%208K

201.54%66K

-206.96%-2.55M

-4.29%1.27M

-20.13%1.42M

416.69%5.43M

98.76%-65K

29.76%2.39M

135.40%1.33M

55.15%1.78M

Change In working capital

-87.01%-30.24M

101.77%16K

39.32%-5.11M

-768.76%-12.25M

-48.62%-12.9M

-206.35%-16.17M

-197.94%-902K

-345.21%-8.42M

-46.21%1.83M

-167.96%-8.68M

-Change in receivables

-132.91%-21.86M

-84.30%1.13M

42.67%-5.08M

-754.11%-5.73M

-41.57%-12.18M

-139.84%-9.39M

14.49%7.21M

-2,041.55%-8.87M

-95.07%876K

-10,393.90%-8.61M

-Change in prepaid assets

98.61%-84K

160.54%1.97M

115.54%258K

-209.68%-2.24M

82.82%-73K

-547.65%-6.06M

-292.09%-3.25M

-278.49%-1.66M

82.11%-723K

-188.36%-425K

-Change in payables and accrued expense

-98.45%92K

63.60%-2.52M

1,612.88%6.46M

-83.32%1.95M

-464.53%-5.8M

269.84%5.93M

-82.84%-6.94M

57.47%-427K

548.31%11.7M

-59.40%1.59M

-Change in other current assets

28.40%-4.45M

----

8.12%-6.21M

----

-Change in other current liabilities

-388.04%-3.61M

----

-27.60%1.25M

----

-Change in other working capital

81.10%-319K

6.54%7.5M

-366.14%-6.74M

37.86%-6.23M

516.32%5.15M

-253.18%-1.69M

301.08%7.04M

280.61%2.53M

-30.10%-10.02M

-114.64%-1.24M

Cash from discontinued investing activities

Operating cash flow

16.82%100.01M

55.09%36.84M

81.81%36.08M

-40.33%17.12M

-25.18%9.96M

5.36%85.61M

177.02%23.76M

-23.15%19.85M

49.64%28.7M

-51.92%13.31M

Investing cash flow

Cash flow from continuing investing activities

-389.62%-174.04M

-104.80%-22.14M

-3,061.34%-130.75M

11.59%-11.43M

-26.68%-9.72M

36.24%-35.55M

-138.99%-10.81M

89.16%-4.14M

-135.12%-12.93M

-1.13%-7.67M

Net PPE purchase and sale

-14.90%-24.93M

-28.50%-5.97M

-11.98%-5.96M

-54.52%-7.89M

22.92%-5.1M

-2.06%-21.69M

22.36%-4.65M

1.35%-5.33M

-5.91%-5.11M

-30.99%-6.61M

Net business purchase and sale

---39.3M

--38.07M

---72.92M

--21K

---4.47M

--0

Net other investing changes

-692.71%-109.81M

-780.04%-54.24M

-4,458.99%-51.87M

54.51%-3.56M

86.12%-147K

-120.94%-13.85M

-509.77%-6.16M

126.09%1.19M

-1,056.95%-7.82M

58.26%-1.06M

Cash from discontinued investing activities

Investing cash flow

-389.62%-174.04M

-104.80%-22.14M

-3,061.34%-130.75M

11.59%-11.43M

-26.68%-9.72M

36.24%-35.55M

-138.99%-10.81M

89.16%-4.14M

-135.12%-12.93M

-1.13%-7.67M

Financing cash flow

Cash flow from continuing financing activities

188.78%426.17M

118.79%137.54M

66.06%110.54M

360.22%130.83M

559.77%47.26M

-29.76%147.58M

18.44%62.86M

416.38%66.57M

-67.17%28.43M

-117.87%-10.28M

Net issuance payments of debt

-63.11%105.62M

-72.06%31.45M

4,131.47%84.18M

--0

-495.95%-10M

825.85%286.29M

646.76%112.55M

-107.92%-2.09M

6,066.59%177.51M

77.77%-1.68M

Net common stock issuance

-104.94%-3.15M

55.76%-146K

-14.57%-692K

-361.20%-844K

-249.17%-1.47M

-22.45%-1.54M

-38.66%-330K

---604K

---183K

---421K

Net preferred stock issuance

--0

----

---225M

---88.06M

--0

----

Cash dividends paid

--0

-216.38%-78.2M

-271.29%-25.29M

---5.71M

-520.81%-40.19M

38.55%-7.03M

Proceeds from stock option exercised by employees

-74.28%467K

-97.03%54K

--79K

--224K

--110K

--1.82M

--0

Net other financing activities

96.84%323.23M

70.78%106.18M

-64.01%26.98M

365.71%131.45M

5,184.13%58.62M

-19.96%164.21M

38.00%62.17M

655.96%74.97M

-70.92%28.23M

-101.51%-1.15M

Cash from discontinued financing activities

Financing cash flow

188.78%426.17M

118.79%137.54M

66.06%110.54M

360.22%130.83M

559.77%47.26M

-29.76%147.58M

18.44%62.86M

416.38%66.57M

-67.17%28.43M

-117.87%-10.28M

Net cash flow

Beginning cash position

24.82%993.86M

30.03%1.19B

40.93%1.18B

31.55%1.04B

24.82%993.86M

42.03%796.22M

24.21%918.06M

13.17%835.78M

24.03%791.58M

42.03%796.22M

Current changes in cash

78.17%352.13M

100.82%152.24M

-80.71%15.87M

208.89%136.53M

1,123.51%47.5M

-16.12%197.64M

32.70%75.81M

14,283.92%82.28M

-55.93%44.2M

-105.98%-4.64M

End cash Position

35.43%1.35B

30.03%1.19B

40.93%1.18B

31.55%1.04B

24.82%993.86M

24.21%918.06M

13.17%835.78M

24.03%791.58M

Free cash flow

17.47%75.08M

61.56%30.87M

107.43%30.12M

-60.87%9.23M

-27.42%4.86M

6.53%63.92M

638.33%19.11M

-28.91%14.52M

64.32%23.59M

-70.41%6.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	16.82%100.01M	55.09%36.84M	81.81%36.08M	-40.33%17.12M	-25.18%9.96M	5.36%85.61M	177.02%23.76M	-23.15%19.85M	49.64%28.7M	-51.92%13.31M
Net income from continuing operations	131.86%55.68M	23.91%8.95M	160.07%27.59M	994.47%10.88M	59.21%8.27M	1,931.81%24.02M	6,911.32%7.22M	12,293.10%10.61M	262.42%994K	1,126.28%5.19M
Operating gains losses	20.69%12.51M	--0	28,913.95%12.48M	--0	--38K	--10.37M	--1.7M	--43K	----	----
Depreciation and amortization	8.86%63.18M	46.20%20.19M	10.11%15.12M	-7.55%14.09M	-9.68%13.78M	-15.14%58.04M	-8.49%13.81M	-20.50%13.73M	-15.22%15.24M	-15.49%15.25M
Deferred tax	-453.92%-12.15M	424.93%3.94M	-17,532.91%-13.77M	92.88%-82K	-19.44%-2.24M	63.95%-2.19M	120.53%750K	-98.90%79K	70.51%-1.15M	67.25%-1.87M
Other non cash items	-96.17%208K	201.54%66K	-206.96%-2.55M	-4.29%1.27M	-20.13%1.42M	416.69%5.43M	98.76%-65K	29.76%2.39M	135.40%1.33M	55.15%1.78M
Change In working capital	-87.01%-30.24M	101.77%16K	39.32%-5.11M	-768.76%-12.25M	-48.62%-12.9M	-206.35%-16.17M	-197.94%-902K	-345.21%-8.42M	-46.21%1.83M	-167.96%-8.68M
-Change in receivables	-132.91%-21.86M	-84.30%1.13M	42.67%-5.08M	-754.11%-5.73M	-41.57%-12.18M	-139.84%-9.39M	14.49%7.21M	-2,041.55%-8.87M	-95.07%876K	-10,393.90%-8.61M
-Change in prepaid assets	98.61%-84K	160.54%1.97M	115.54%258K	-209.68%-2.24M	82.82%-73K	-547.65%-6.06M	-292.09%-3.25M	-278.49%-1.66M	82.11%-723K	-188.36%-425K
-Change in payables and accrued expense	-98.45%92K	63.60%-2.52M	1,612.88%6.46M	-83.32%1.95M	-464.53%-5.8M	269.84%5.93M	-82.84%-6.94M	57.47%-427K	548.31%11.7M	-59.40%1.59M
-Change in other current assets	28.40%-4.45M	----	----	----	----	8.12%-6.21M	----	----	----	----
-Change in other current liabilities	-388.04%-3.61M	----	----	----	----	-27.60%1.25M	----	----	----	----
-Change in other working capital	81.10%-319K	6.54%7.5M	-366.14%-6.74M	37.86%-6.23M	516.32%5.15M	-253.18%-1.69M	301.08%7.04M	280.61%2.53M	-30.10%-10.02M	-114.64%-1.24M
Cash from discontinued investing activities
Operating cash flow	16.82%100.01M	55.09%36.84M	81.81%36.08M	-40.33%17.12M	-25.18%9.96M	5.36%85.61M	177.02%23.76M	-23.15%19.85M	49.64%28.7M	-51.92%13.31M
Investing cash flow
Cash flow from continuing investing activities	-389.62%-174.04M	-104.80%-22.14M	-3,061.34%-130.75M	11.59%-11.43M	-26.68%-9.72M	36.24%-35.55M	-138.99%-10.81M	89.16%-4.14M	-135.12%-12.93M	-1.13%-7.67M
Net PPE purchase and sale	-14.90%-24.93M	-28.50%-5.97M	-11.98%-5.96M	-54.52%-7.89M	22.92%-5.1M	-2.06%-21.69M	22.36%-4.65M	1.35%-5.33M	-5.91%-5.11M	-30.99%-6.61M
Net business purchase and sale	---39.3M	--38.07M	---72.92M	--21K	---4.47M	--0	--0	--0	--0	--0
Net other investing changes	-692.71%-109.81M	-780.04%-54.24M	-4,458.99%-51.87M	54.51%-3.56M	86.12%-147K	-120.94%-13.85M	-509.77%-6.16M	126.09%1.19M	-1,056.95%-7.82M	58.26%-1.06M
Cash from discontinued investing activities
Investing cash flow	-389.62%-174.04M	-104.80%-22.14M	-3,061.34%-130.75M	11.59%-11.43M	-26.68%-9.72M	36.24%-35.55M	-138.99%-10.81M	89.16%-4.14M	-135.12%-12.93M	-1.13%-7.67M
Financing cash flow
Cash flow from continuing financing activities	188.78%426.17M	118.79%137.54M	66.06%110.54M	360.22%130.83M	559.77%47.26M	-29.76%147.58M	18.44%62.86M	416.38%66.57M	-67.17%28.43M	-117.87%-10.28M
Net issuance payments of debt	-63.11%105.62M	-72.06%31.45M	4,131.47%84.18M	--0	-495.95%-10M	825.85%286.29M	646.76%112.55M	-107.92%-2.09M	6,066.59%177.51M	77.77%-1.68M
Net common stock issuance	-104.94%-3.15M	55.76%-146K	-14.57%-692K	-361.20%-844K	-249.17%-1.47M	-22.45%-1.54M	-38.66%-330K	---604K	---183K	---421K
Net preferred stock issuance	--0	--0	--0	----	----	---225M	---88.06M	--0	----	----
Cash dividends paid	--0	--0	--0	--0	--0	-216.38%-78.2M	-271.29%-25.29M	---5.71M	-520.81%-40.19M	38.55%-7.03M
Proceeds from stock option exercised by employees	-74.28%467K	-97.03%54K	--79K	--224K	--110K	--1.82M	--1.82M	--0	--0	--0
Net other financing activities	96.84%323.23M	70.78%106.18M	-64.01%26.98M	365.71%131.45M	5,184.13%58.62M	-19.96%164.21M	38.00%62.17M	655.96%74.97M	-70.92%28.23M	-101.51%-1.15M
Cash from discontinued financing activities
Financing cash flow	188.78%426.17M	118.79%137.54M	66.06%110.54M	360.22%130.83M	559.77%47.26M	-29.76%147.58M	18.44%62.86M	416.38%66.57M	-67.17%28.43M	-117.87%-10.28M
Net cash flow
Beginning cash position	24.82%993.86M	30.03%1.19B	40.93%1.18B	31.55%1.04B	24.82%993.86M	42.03%796.22M	24.21%918.06M	13.17%835.78M	24.03%791.58M	42.03%796.22M
Current changes in cash	78.17%352.13M	100.82%152.24M	-80.71%15.87M	208.89%136.53M	1,123.51%47.5M	-16.12%197.64M	32.70%75.81M	14,283.92%82.28M	-55.93%44.2M	-105.98%-4.64M
End cash Position	35.43%1.35B	35.43%1.35B	30.03%1.19B	40.93%1.18B	31.55%1.04B	24.82%993.86M	24.82%993.86M	24.21%918.06M	13.17%835.78M	24.03%791.58M
Free cash flow	17.47%75.08M	61.56%30.87M	107.43%30.12M	-60.87%9.23M	-27.42%4.86M	6.53%63.92M	638.33%19.11M	-28.91%14.52M	64.32%23.59M	-70.41%6.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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