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Priority Technology Holdings PRTH Other Income (Expense)

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Segments

By product

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Outsourced and Other Services$1.4M+40.0%

Other financials

Income statement

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Revenue$262.3M+9.4%
Gross profit$99.9M+8.1%
Operating income$33.0M-11.5%
Net income$9.9M-9.3%
EPS (diluted)$0.12-14.3%

Balance sheet

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Cash & equivalents$1.3B+8.8%
Total debt$1.0B+13.7%
Total equity-$79.2M+45.8%
Total assets$2.5B+23.1%

Cash flow

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Operating cash flow$31.5M+84.0%
CapEx$7.1M-10.2%
Free cash flow$24.4M+165%

Valuation

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Market cap$444.35M-23.4%
Enterprise value$210.6M-35.5%
P/E7.9×-7.8×
P/S0.4×-0.2×

Profitability

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Gross margin39.4%+1.3pp
Operating margin13.8%-1.7pp
Net margin5.6%+1.6pp
FCF margin10.4%+5.2pp

Returns & leverage

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Return on equity-103%
Debt / equity-13.2×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Priority Technology Holdings in its filing.

Tagged under the XBRL concept us-gaap:NonoperatingIncomeExpense.

The source filing: Priority Technology Holdings’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001653558-26-000130
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest expense(21,051)(23,054)(42,067)(46,230)
Debt extinguishment and modification costs(38)
Other income, net1,6441,0062,6762,113
Total other expense, net(19,407)(22,048)(39,391)(44,155)
Income before income taxes13,63715,30227,04325,820
Income tax expense3,7744,4237,4206,673
Net income attributable to common stockholders9,86310,87919,62319,147
Other comprehensive income

Item 1. Financial Statements

FAQ

What is Priority Technology Holdings's other income (expense)?
Priority Technology Holdings (PRTH) reported other income (expense) of -$19.41M in Q2 2026.
How has Priority Technology Holdings's other income (expense) changed year-over-year?
Priority Technology Holdings's other income (expense) increased by 12.0% year-over-year, from -$22.05M to -$19.41M.
What is the long-term trend for Priority Technology Holdings's other income (expense)?
Over 4 years (2021 to 2025), Priority Technology Holdings's other income (expense) has grown at a 26.6% compound annual growth rate (CAGR), from -$36.96M to -$94.97M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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