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Priority Technology Holdings PRTH Debt extinguishment and modification costs

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Other financials

Income statement

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Revenue$249.6M+11.1%
Gross profit$98.8M+13.2%
Operating income$33.4M+2.3%
Net income$9.8M+18.0%
EPS (diluted)$0.12+20.0%

Balance sheet

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Cash & equivalents$1.5B+39.4%
Total debt$1.0B+13.6%
Total equity-$89.9M+43.2%
Total assets$2.5B+30.4%

Cash flow

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Operating cash flow$23.8M+139%
CapEx$5.5M+8.4%
Free cash flow$18.3M+277%

Valuation

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Market cap$577.31M-7.2%
Enterprise value$171.86M-65.7%
P/E10.1×-12.9×
P/S0.6×-0.1×

Profitability

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Gross margin39.5%+1.8pp
Operating margin14.5%-0.8pp
Net margin5.8%+2.8pp
FCF margin9.1%+2.1pp

Returns & leverage

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Return on equity-103%
Debt / equity-11.6×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Priority Technology Holdings in its filing.

Tagged under the XBRL concept prth:GainLossOnRestructuringAndModificationOfDebt.

The official record: Priority Technology Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Priority Technology Holdings's debt extinguishment and modification costs?
Priority Technology Holdings (PRTH) reported debt extinguishment and modification costs of $0 in Q1 2026.
How has Priority Technology Holdings's debt extinguishment and modification costs changed year-over-year?
Priority Technology Holdings's debt extinguishment and modification costs increased by 100.0% year-over-year, from -$38K to $0.
What does debt extinguishment and modification costs mean?
This metric captures the non-recurring financial impact resulting from the refinancing, modification, or early retirement of debt obligations. It reflects the costs or gains associated with altering capital structure terms, which can significantly impact net income in a given period. Investors analyze this to distinguish between core operational performance and one-time financial engineering events.