Security
PRTHW · Priority Technology Holdings, Inc.
PRTHWNASDAQWarrantHistorical · closed Aug 25, 2023CIK 1653558Updated Sep 24, 2026
Name history
M I Acquisitions, Inc. · through Jul 24, 2018
Current security for this SEC filerPRTH · NASDAQ
PRTHW price & chart
Historical security
This listing closed Aug 25, 2023. Live provider charts are shown only for current listings.
Current security: PRTH
About the company
Priority Commerce delivers payments and banking solutions that power connected commerce. Through a unified platform of payables, merchant services, and banking and treasury, we help businesses manage money more effectively and unlock growth. The Priority Commerce Engine accelerates cash flow, improves working capital, reduces costs, and creates new revenue opportunities. Learn more about Priority Commerce (NASDAQ: PRTH) at prioritycommerce.com.
In the news
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Recent filings
SCHEDULE 13D/A - filed by Priore Thomas Charles regarding Priority Technology Holdings, Inc.
DEFA14A filing
Entry into a Material Definitive Agreement · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other Events
Items 1.01, 5.02, 8.01, 9.01
S-8 filing
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Show 5 more recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
4 filing
4 filing
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,398,804,000Source | 1,826,860,000Source | 1,615,337,000Source | 1,373,363,000Source |
| Property, Plant and Equipment, NetUSD | 58,636,000Source | 52,477,000Source | 44,680,000Source | 34,687,000Source |
| GoodwillUSD | 416,641,000Source | 376,091,000Source | 376,103,000Source | 369,337,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 315,190,000Source | 240,874,000Source | 273,350,000Source | 288,794,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 77,192,000Source | 58,600,000Source | 39,604,000Source | 18,454,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 91,300,000Source | 67,969,000Source | 58,551,000Source | 78,113,000Source |
| Inventory, NetUSD | 8,100,000Source | — | — | — |
| Assets, CurrentUSD | 1,515,052,000Source | 1,105,085,000Source | 881,294,000Source | 652,470,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 32,145,000Source | 22,990,000Source | 13,273,000Source | 11,832,000Source |
| Operating Lease, Right-of-Use AssetUSD | 6,586,000Source | 7,305,000Source | 5,427,000Source | 4,593,000Source |
| Other Assets, NoncurrentUSD | 29,306,000Source | 22,717,000Source | 13,649,000Source | 8,437,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,491,176,000Source | 1,991,885,000Source | 1,502,796,000Source | 1,240,570,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 82,000Source | 77,000Source | 77,000Source | 76,000Source |
| Additional Paid in CapitalUSD | 13,925,000Source | 0Source | 0Source | 9,650,000Source |
| Retained Earnings (Accumulated Deficit)USD | -91,453,000Source | -147,134,000Source | -134,951,000Source | -102,208,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -210,000Source | -176,000Source | -29,000Source | — |
| Stockholders' Equity Attributable to ParentUSD | -100,415,000Source | -166,840,000Source | -147,718,000Source | -104,041,000Source |
| Liabilities and EquityUSD | 2,398,804,000Source | 1,826,860,000Source | 1,615,337,000Source | 1,373,363,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,410,334,000Source | 1,051,671,000Source | 852,068,000Source | 630,001,000Source |
| Operating Lease, Liability, CurrentUSD | 1,039,000Source | 1,072,000Source | 1,582,000Source | 1,336,000Source |
| Accounts Payable, CurrentUSD | 19,551,000Source | 14,590,000Source | — | — |
| Operating Lease, Liability, NoncurrentUSD | 6,065,000Source | 6,707,000Source | 4,592,000Source | 4,110,000Source |
| Other Liabilities, NoncurrentUSD | 41,484,000Source | 19,326,000Source | 18,763,000Source | 11,643,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 8,043,000Source | 1,815,000Source | 1,654,000Source | 1,255,000Source |
| Additional Financial Items | ||||
| Dividends PayableUSD | — | 0Source | 7,027,000Source | — |
| Long-term Debt, Current MaturitiesUSD | 0Source | 9,503,000Source | 6,712,000Source | 6,200,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,039,358,000Source | 920,888,000Source | 631,965,000Source | 598,926,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 55,681,000Source | 24,015,000Source | -1,311,000Source | -2,150,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 63,183,000Source | 58,041,000Source | 68,395,000Source | 70,681,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 10,807,000Source | 6,118,000Source | 6,769,000Source | 6,228,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 21,863,000Source | 9,387,000Source | -24,471,000Source | 19,580,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 100,005,000Source | 85,609,000Source | 81,256,000Source | 70,518,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 39,301,000Source | 0Source | 28,222,000Source | 4,976,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -174,041,000Source | -35,546,000Source | -55,748,000Source | -36,503,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 29,218,000Source | — | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 24,926,000Source | 21,693,000Source | 21,256,000Source | 18,882,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 3,152,000Source | — | — | — |
| Payments for Repurchase of Common StockUSD | — | — | 1,256,000Source | 7,468,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 426,170,000Source | 147,578,000Source | 210,105,000Source | 8,502,000Source |
| Dividends paid | — | — | — | — |
| Repayments of Long-term DebtUSD | 960,985,000Source | 658,835,000Source | 6,328,000Source | 6,200,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 352,134,000Source | 197,641,000Source | 235,613,000Source | 42,517,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,345,998,000Source | 993,864,000Source | 796,223,000Source | 560,610,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 85,817,000Source | 82,280,000Source | 75,859,000Source | 46,907,000Source |
| Income Taxes Paid, NetUSD | 10,588,000Source | 19,200,000Source | 12,917,000Source | 6,744,000Source |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | 2,700,000Source | 4,300,000Source | 1,700,000Source | 900,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 10,807,000Source | 6,118,000Source | 6,768,000Source | — |
| Amortization of Debt Issuance CostsUSD | 1,798,000Source | 2,736,000Source | 3,849,000Source | 3,521,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 1,800,000Source | 2,700,000Source | 3,800,000Source | 3,500,000Source |
| Amortization of Intangible AssetsUSD | 44,415,000Source | 44,145,000Source | 56,901,000Source | 61,170,000Source |
| Capitalized Computer Software, AmortizationUSD | 16,500,000Source | 11,800,000Source | 9,400,000Source | 6,900,000Source |
| DepreciationUSD | 18,768,000Source | 13,896,000Source | 11,494,000Source | 9,511,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | 0Source | 0Source |
| Dividends PayableUSD | — | 0Source | 7,027,000Source | — |
| Gain (Loss) on Disposition of BusinessUSD | — | — | 0Source | 0Source |
| GoodwillUSD | 416,641,000Source | 376,091,000Source | 376,103,000Source | 369,337,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 0Source | 0Source | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | -9,402,000Source | 13,266,000Source | 8,463,000Source | 5,350,000Source |
| InterestExpenseNonoperatingUSD | 90,654,000Source | 88,948,000Source | — | — |
| Inventory Write-downUSD | 200,000Source | 3,500,000Source | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | 0Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 55,681,000Source | -23,960,000Source | -49,055,000Source | -39,030,000Source |
| Nonoperating Income (Expense)USD | -94,966,000Source | -96,140,000Source | -74,372,000Source | -52,965,000Source |
| Operating Lease, ExpenseUSD | 1,607,000Source | 1,714,000Source | 1,760,000Source | 1,984,000Source |
| Other Nonoperating Income (Expense)USD | 8,202,000Source | 3,177,000Source | 1,736,000Source | 589,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 1,066,607,000Source | 945,126,000Source | 49,750,000Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | 467,000Source | 1,816,000Source | 0Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 953,009,000Source | 879,702,000Source | 755,612,000Source | 663,641,000Source |
| Selling, General and Administrative ExpenseUSD | 62,479,000Source | 47,403,000Source | 45,412,000Source | 34,965,000Source |
| Operating Income (Loss)USD | 141,245,000Source | 133,421,000Source | 81,524,000Source | 56,165,000Source |
| Other Nonoperating Income (Expense)USD | 8,202,000Source | 3,177,000Source | 1,736,000Source | 589,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 46,279,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | -9,402,000Source | 13,266,000Source | 8,463,000Source | 5,350,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | 0Source | — | — |
| Earnings Per Share, BasicUSD per share | 0.7Source | -0.31Source | -0.63Source | -0.5Source |
| Earnings Per Share, DilutedUSD per share | 0.68Source | -0.31Source | -0.63Source | -0.5Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 79,798,000Source | 77,993,000Source | 78,333,000Source | 78,233,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 81,468,000Source | 77,993,000Source | 78,333,000Source | 78,233,000Source |
| Interest Expense (non-operating)USD | 90,654,000Source | 88,948,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 44,415,000Source | 44,145,000Source | 56,901,000Source | 61,170,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 1,300,000Source | — |
| Capitalized Computer Software, AmortizationUSD | 16,500,000Source | 11,800,000Source | 9,400,000Source | 6,900,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 578,315,000Source | 551,621,000Source | 480,307,000Source | 436,753,000Source |
| Costs and ExpensesUSD | 811,764,000Source | 746,281,000Source | 674,088,000Source | 607,476,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 63,183,000Source | 58,041,000Source | 68,395,000Source | 70,681,000Source |
| Income (Loss) Attributable to Parent, before TaxUSD | 46,279,000Source | 37,281,000Source | 7,152,000Source | 3,200,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 45,327,000Source | — | — | — |
| Interest ExpenseUSD | — | — | 76,108,000Source | 53,554,000Source |
| Interest Expense, DebtUSD | 90,654,000Source | 88,948,000Source | 76,108,000Source | 53,554,000Source |
| Labor and Related ExpenseUSD | 107,787,000Source | 89,216,000Source | 79,974,000Source | 65,077,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 55,681,000Source | -23,960,000Source | -49,055,000Source | -39,030,000Source |
| Nonoperating Income (Expense)USD | -94,966,000Source | -96,140,000Source | -74,372,000Source | -52,965,000Source |
| Operating Lease, ExpenseUSD | 1,607,000Source | 1,714,000Source | 1,760,000Source | 1,984,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 0Source | 47,336,000Source | 47,744,000Source | 36,880,000Source |
Filing attachments
ea030604701ex99-1.htm · DEFA14A · 2026-09-21
Exhibit 99.1 Priority Technology Holdings, Inc. Announces Definitive Agreement with Investor Group Led by Chairman and CEO Thomas Priore to Take Company Private Priority Stockholders to Receive $8.05/Share in Cash, a 65% Premium to Unaffected Share Price Transaction Unanimously Recommended by Special Committee of Priority’s Independent and Disinterested Directors and Approved by the Board of Directors Alpharetta, GA, September 21, 2026 - Priority Technology Holdings, Inc. (NASDAQ: PRTH) (“Pr…
Read attachment ↗ea030604701ex99-2.htm · DEFA14A · 2026-09-21
Exhibit 99.2 Employee Note From: The Desk of Tom Priore To: All Employees Subject: Important News Team, This morning, we announced that Priority Commerce has entered into a definitive agreement for an investor group led by me to acquire all outstanding shares of the company’s common stock that the group does not already own. Priority’s common stockholders who are not affiliated with the Investor Group will receive $8.05 per share in cash at the close of the transaction. I recognize that a…
Read attachment ↗ea030604701ex99-1.htm · 8-K · 2026-09-21
Exhibit 99.1 Priority Technology Holdings, Inc. Announces Definitive Agreement with Investor Group Led by Chairman and CEO Thomas Priore to Take Company Private Priority Stockholders to Receive $8.05/Share in Cash, a 65% Premium to Unaffected Share Price Transaction Unanimously Recommended by Special Committee of Priority’s Independent and Disinterested Directors and Approved by the Board of Directors Alpharetta, GA, September 21, 2026 - Priority Technology Holdings, Inc. (NASDAQ: PRTH) (“Pr…
Read attachment ↗ea030604701ex99-2.htm · 8-K · 2026-09-21
Exhibit 99.2 Employee Note From: The Desk of Tom Priore To: All Employees Subject: Important News Team, This morning, we announced that Priority Commerce has entered into a definitive agreement for an investor group led by me to acquire all outstanding shares of the company’s common stock that the group does not already own. Priority’s common stockholders who are not affiliated with the Investor Group will receive $8.05 per share in cash at the close of the transaction. I recognize that a…
Read attachment ↗ex991-prthq22026earningsre.htm · 8-K · 2026-08-06
EX-99.1 2 ex991-prthq22026earningsre.htm EX-99.1 Document EXHIBIT 99.1 Priority Technology Holdings, Inc. Reports Second Quarter Financial Results Second Quarter Performance Driven by Strength of Unified Commerce Platform ALPHARETTA, GA - August 6, 2026 -- Priority Technology Holdings, Inc. (NASDAQ: PRTH) ("Priority Commerce" or the "Company"), delivers payments and banking solutions that power connected commerce. Through a unified platform of payables, merchant services, and banking and…
Read attachment ↗ex991-prthq12026earningsre.htm · 8-K · 2026-05-11
EX-99.1 2 ex991-prthq12026earningsre.htm EX-99.1 Document EXHIBIT 99.1 Priority Technology Holdings, Inc. Reports First Quarter Financial Results First Quarter Performance Driven by Strength of Unified Commerce Platform ALPHARETTA, GA - May 11, 2026 -- Priority Technology Holdings, Inc. (NASDAQ: PRTH) ("Priority" or the "Company"), is a payments and banking fintech purpose-built to collect, store, lend and send money with a connected commerce engine that combines full-service merchant ac…
Read attachment ↗