Mismanagement

PRTHPriority Technology Holdings, Inc.

Services-Business Services, NEC

Revenue
$953MFY2021: $515MFY2022: $664MFY2023: $756MFY2024: $880MFY2025: $953M
8.3% YoY
Operating margin
14.8%FY2021: 6.4%FY2022: 8.5%FY2023: 10.8%FY2024: 15.2%FY2025: 14.8%
2.3% YoY
EBITDA
$204MFY2021: $83MFY2022: $127MFY2023: $150MFY2024: $191MFY2025: $204M
6.8% YoY
Market cap
—
Employees
—
Net debt / EBITDA
4.5×
$924M net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$515M$664M$756M$880M$953M 8.3% FY2021: $515MFY2022: $664MFY2023: $756MFY2024: $880MFY2025: $953M
Operating income$33M$56M$82M$133M$141M 5.9% FY2021: $33MFY2022: $56MFY2023: $82MFY2024: $133MFY2025: $141M
Net income——−$1M$24M$56M 132% FY2023: −$1MFY2024: $24MFY2025: $56M
Operating cash flow$9M$71M$81M$86M$100M 17% FY2021: $9MFY2022: $71MFY2023: $81MFY2024: $86MFY2025: $100M
Capex$10M$19M$21M$22M$25M 15% FY2021: $10MFY2022: $19MFY2023: $21MFY2024: $22MFY2025: $25M
Stock-based comp$3M$6M$7M$6M$11M 77% FY2021: $3MFY2022: $6MFY2023: $7MFY2024: $6MFY2025: $11M
Buybacks$2M$7M$1M——FY2021: $2MFY2022: $7MFY2023: $1M
Dividends$7M$11M$25M$24M$0 100% FY2021: $7MFY2022: $11MFY2023: $25MFY2024: $24MFY2025: $0

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

YearCEO total compComp actually paidTSR (indexed)Peer TSR
FY2025$8M$6M104—
FY2024$5M$7M167—
FY2023$5M$5M51—