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Priority Technology Holdings, Inc.

EDGAR
MACQU Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 953M, using the latest reported figures. The previous period, 2024, was about USD 879.7M.

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Watchlist

Latest quarter

Revenue

262 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

12.6%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 33044000 USD Source
  • Revenue: 262256000 USD Source

Operating cash flow

31.5 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 55345000 USD Source
  • Operating Cash Flow: 23839000 USD Source

Free cash flow

24.4 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 55345000 USD Source
  • Operating Cash Flow: 23839000 USD Source
  • Capital Expenditure: 12612000 USD Source
  • Capital Expenditure: 5523000 USD Source
Cash and cash equivalents
120 million USD Source
Exact value

120261000 USD

Long-term debt including current maturities
1.04 billion USD Source
Exact value

1044685000 USD

Shares outstanding
82.4 million shares Source
Exact value

82420307 shares

Reported share-count change

3.16% · 2.52 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 79897665 shares · 2025-06-30· Source
  • 82420307 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 241439000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 953009000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 705881000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 249558000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 262256000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-13.7 million USD

2020-10-01 – 2021-09-30

Exact inputs and evidence
  • Net income: -1004000 USD · 2020-10-01 – 2020-12-31 Source
  • Net income: -2679000 USD · 2021-01-01 – 2021-03-31 Source
  • Net income: -9477000 USD · 2021-04-01 – 2021-06-30 Source
  • Net income: -549000 USD · 2021-07-01 – 2021-09-30 Source

Operating cash flow

128 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 63161000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 27080000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 100005000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 63161000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 23839000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 55345000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 23839000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

24.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 18952000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 12988000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 24926000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 18952000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 5523000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 12612000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 5523000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

104 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 63161000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 27080000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 100005000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 63161000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 23839000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 55345000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 23839000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 18952000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 12988000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 24926000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 18952000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 5523000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 12612000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 5523000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • Operating income: 10 of 11 periods available· newest 2025-12-31
  • Net income: 5 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2025-12-31
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • Current assets: 10 of 11 periods available· newest 2025-12-31
  • Current liabilities: 10 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 9 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +8.3%

    Prior period

    USD 879.7 million

    –

    Current period

    USD 953.01 million

    –

    Exact inputs and evidence

    953009000 − 879702000 = 73307000 USD

    879702000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    953009000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +16.8%

    Prior period

    USD 85.61 million

    –

    Current period

    USD 100.01 million

    –

    Exact inputs and evidence

    100005000 − 85609000 = 14396000 USD

    85609000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    100005000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +14.9%

    Prior period

    USD 21.69 million

    –

    Current period

    USD 24.93 million

    –

    Exact inputs and evidence

    24926000 − 21693000 = 3233000 USD

    21693000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    24926000 USD · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 953.01 million 100% of revenue
  • Operating costs Derived USD 811.76 million 85% of revenue
  • Operating income USD 141.25 million 15% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 100.01 million 10% of revenue
  • Capital expenditure USD 24.93 million 2.6% of revenue
  • Free cash flow Derived USD 75.08 million 7.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 92%
  • 2017 91%
  • 2018 Net loss: net income was −4.7% of revenue.
  • 2019 Net loss: net income was −9% of revenue.
  • 2020 Net income was higher than operating income, so the split is not drawn.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31344114000 318274000 Derived 25840000 5654000 Derived 20186000 18177000 Derived
Source
2017 2017-01-01 – 2017-12-31382167000 347673000 Derived 34494000 30655000 Derived 3839000 30315000 Derived
Source
2018 2018-01-01 – 2018-12-31375822000 359429000 Derived 16393000 34229000 Derived -17836000 20786000 Derived
Source
2019 2019-01-01 – 2019-12-31371854000 364670000 Derived 7184000 40773000 Derived -33589000 962000 Derived
Source
2020 2020-01-01 – 2020-12-31404342000 383481000 Derived 20861000 -4800000 Derived 25661000 4741000 Derived
Source
2021 2021-01-01 – 2021-12-31514901000 481808000 Derived 33093000 UnavailableUnavailable-342000 Derived
Source
2022 2022-01-01 – 2022-12-31663641000 607476000 Derived 56165000 UnavailableUnavailable51636000 Derived
Source
2023 2023-01-01 – 2023-12-31755612000 674088000 Derived 81524000 UnavailableUnavailable60000000 Derived
Source
2024 2024-01-01 – 2024-12-31879702000 746281000 Derived 133421000 UnavailableUnavailable63916000 Derived
Source
2025 2025-01-01 – 2025-12-31953009000 811764000 Derived 141245000 UnavailableUnavailable75079000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 953M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.0B771.9M514.6M257.3M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue344114000
2017Revenue382167000
2018Revenue375822000
2019Revenue371854000
2020Revenue404342000
2021Revenue514901000
2022Revenue663641000
2023Revenue755612000
2024Revenue879702000
2025Revenue953009000

Revenue growth

Change in revenue from the same financial period one year earlier.

8.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31.3%22.5%13.6%4.8%-4.1%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year11.1%
2018Year over year-1.7%
2019Year over year-1.1%
2020Year over year8.7%
2021Year over year27.3%
2022Year over year28.9%
2023Year over year13.9%
2024Year over year16.4%
2025Year over year8.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14.8% 2025
Net margin 6.3% 2020
Free cash flow margin 7.9% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.1%10.1%3.1%-4.0%-11.0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin7.5%
2017Operating margin9%
2018Operating margin4.4%
2019Operating margin1.9%
2020Operating margin5.2%
2021Operating margin6.4%
2022Operating margin8.5%
2023Operating margin10.8%
2024Operating margin15.2%
2025Operating margin14.8%
2016Net margin5.9%
2017Net margin1%
2018Net margin-4.7%
2019Net margin-9%
2020Net margin6.3%
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2025-12-31Net marginNot reported
2016Free cash flow margin5.3%
2017Free cash flow margin7.9%
2018Free cash flow margin5.5%
2019Free cash flow margin0.3%
2020Free cash flow margin1.2%
2021Free cash flow margin-0.1%
2022Free cash flow margin7.8%
2023Free cash flow margin7.9%
2024Free cash flow margin7.3%
2025Free cash flow margin7.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 100M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.108.0M81.0M54.0M27.0M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow22275000
2017Operating cash flow36869000
2018Operating cash flow31348000
2019Operating cash flow12080000
2020Operating cash flow12202000
2021Operating cash flow9377000
2022Operating cash flow70518000
2023Operating cash flow81256000
2024Operating cash flow85609000
2025Operating cash flow100005000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 75.1M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.81.1M59.2M37.4M15.5M-6.4M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow18177000
2017Free cash flow30315000
2018Free cash flow20786000
2019Free cash flow962000
2020Free cash flow4741000
2021Free cash flow-342000
2022Free cash flow51636000
2023Free cash flow60000000
2024Free cash flow63916000
2025Free cash flow75079000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

103.9% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.145%108%72%36%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets2.2%
2017Liabilities / assets133.8%
2018Liabilities / assets124.8%
2019Liabilities / assets126%
2020Liabilities / assets123.6%
2021Liabilities / assets89.2%
2022Liabilities / assets90.3%
2023Liabilities / assets93%
2024Liabilities / assets109%
2025Liabilities / assets103.9%

Current assets to current liabilities

Current assets divided by current liabilities.

1.07× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.01×2.26×1.51×0.75×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.79×
2017Current assets / current liabilities1.59×
2018Current assets / current liabilities1.19×
2019Current assets / current liabilities1.01×
2020Current assets / current liabilities0.91×
2021Current assets / current liabilities1.03×
2022Current assets / current liabilities1.04×
2023Current assets / current liabilities1.03×
2024Current assets / current liabilities1.05×
2025Current assets / current liabilities1.07×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 20.19 million
Exact value

Exact value: 20186000 USD

2016-01-01 – 2016-12-31: 20186000 USD Inspect Net Income Open source
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USD 22.28 million
Exact value

Exact value: 22275000 USD

2016-01-01 – 2016-12-31: 22275000 USD Inspect Operating Cash Flow Open source
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USD 4.1 million
Exact value

Exact value: 4098000 USD

2016-01-01 – 2016-12-31: 4098000 USD Inspect Capital Expenditure Open source
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USD 18.18 million
Calculation and evidence

22275000 − 4098000 USD

Exact free cash flow: 18177000 USD

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2017 2017-01-01 – 2017-12-31
USD 3.84 million
Exact value

Exact value: 3839000 USD

2017-01-01 – 2017-12-31: 3839000 USD Inspect Net Income Open source
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USD 36.87 million
Exact value

Exact value: 36869000 USD

2017-01-01 – 2017-12-31: 36869000 USD Inspect Operating Cash Flow Open source
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USD 6.55 million
Exact value

Exact value: 6554000 USD

2017-01-01 – 2017-12-31: 6554000 USD Inspect Capital Expenditure Open source
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USD 30.32 million
Calculation and evidence

36869000 − 6554000 USD

Exact free cash flow: 30315000 USD

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2018 2018-01-01 – 2018-12-31
−USD 17.84 million
Exact value

Exact value: -17836000 USD

2018-01-01 – 2018-12-31: -17836000 USD Inspect Net Income Open source
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USD 31.35 million
Exact value

Exact value: 31348000 USD

2018-01-01 – 2018-12-31: 31348000 USD Inspect Operating Cash Flow Open source
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USD 10.56 million
Exact value

Exact value: 10562000 USD

2018-01-01 – 2018-12-31: 10562000 USD Inspect Capital Expenditure Open source
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USD 20.79 million
Calculation and evidence

31348000 − 10562000 USD

Exact free cash flow: 20786000 USD

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2019 2019-01-01 – 2019-12-31
−USD 33.59 million
Exact value

Exact value: -33589000 USD

2019-01-01 – 2019-12-31: -33589000 USD Inspect Net Income Open source
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USD 12.08 million
Exact value

Exact value: 12080000 USD

2019-01-01 – 2019-12-31: 12080000 USD Inspect Operating Cash Flow Open source
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USD 11.12 million
Exact value

Exact value: 11118000 USD

2019-01-01 – 2019-12-31: 11118000 USD Inspect Capital Expenditure Open source
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USD 962,000
Calculation and evidence

12080000 − 11118000 USD

Exact free cash flow: 962000 USD

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2020 2020-01-01 – 2020-12-31
USD 25.66 million
Exact value

Exact value: 25661000 USD

2020-01-01 – 2020-12-31: 25661000 USD Inspect Net Income Open source
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USD 12.2 million
Exact value

Exact value: 12202000 USD

2020-01-01 – 2020-12-31: 12202000 USD Inspect Operating Cash Flow Open source
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USD 7.46 million
Exact value

Exact value: 7461000 USD

2020-01-01 – 2020-12-31: 7461000 USD Inspect Capital Expenditure Open source
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USD 4.74 million
Calculation and evidence

12202000 − 7461000 USD

Exact free cash flow: 4741000 USD

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2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
USD 9.38 million
Exact value

Exact value: 9377000 USD

2021-01-01 – 2021-12-31: 9377000 USD Inspect Operating Cash Flow Open source
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USD 9.72 million
Exact value

Exact value: 9719000 USD

2021-01-01 – 2021-12-31: 9719000 USD Inspect Capital Expenditure Open source
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−USD 342,000
Calculation and evidence

9377000 − 9719000 USD

Exact free cash flow: -342000 USD

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
USD 70.52 million
Exact value

Exact value: 70518000 USD

2022-01-01 – 2022-12-31: 70518000 USD Inspect Operating Cash Flow Open source
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USD 18.88 million
Exact value

Exact value: 18882000 USD

2022-01-01 – 2022-12-31: 18882000 USD Inspect Capital Expenditure Open source
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USD 51.64 million
Calculation and evidence

70518000 − 18882000 USD

Exact free cash flow: 51636000 USD

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2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
USD 81.26 million
Exact value

Exact value: 81256000 USD

2023-01-01 – 2023-12-31: 81256000 USD Inspect Operating Cash Flow Open source
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USD 21.26 million
Exact value

Exact value: 21256000 USD

2023-01-01 – 2023-12-31: 21256000 USD Inspect Capital Expenditure Open source
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USD 60 million
Calculation and evidence

81256000 − 21256000 USD

Exact free cash flow: 60000000 USD

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2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
USD 85.61 million
Exact value

Exact value: 85609000 USD

2024-01-01 – 2024-12-31: 85609000 USD Inspect Operating Cash Flow Open source
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USD 21.69 million
Exact value

Exact value: 21693000 USD

2024-01-01 – 2024-12-31: 21693000 USD Inspect Capital Expenditure Open source
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USD 63.92 million
Calculation and evidence

85609000 − 21693000 USD

Exact free cash flow: 63916000 USD

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2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
USD 100.01 million
Exact value

Exact value: 100005000 USD

2025-01-01 – 2025-12-31: 100005000 USD Inspect Operating Cash Flow Open source
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USD 24.93 million
Exact value

Exact value: 24926000 USD

2025-01-01 – 2025-12-31: 24926000 USD Inspect Capital Expenditure Open source
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USD 75.08 million
Calculation and evidence

100005000 − 24926000 USD

Exact free cash flow: 75079000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

58 filings · 6,935 latest values · 6,935 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001653558, 1653558, MACQU, PRTH, PRTHU, edgar:1653558, prth

Also known as M I Acquisitions, Inc., Priority Technology Holdings, Inc.