Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $344M | $382M | $376M | $372M | $404M | $515M | $664M | $756M | $880M | $953M |
| Revenue growth | — | 11.1% | -1.7% | -1.1% | 8.7% | 27.3% | 28.9% | 13.9% | 16.4% | 8.3% |
| Operating income | $25.8M | $34.5M | $16.4M | $7.18M | $20.9M | $33.1M | $56.2M | $81.5M | $133M | $141M |
| Operating margin | 7.5% | 9.0% | 4.4% | 1.9% | 5.2% | 6.4% | 8.5% | 10.8% | 15.2% | 14.8% |
| Net income | $20.2M | $3.84M | -$17.8M | -$33.6M | $71.1M | $1.39M | -$2.15M | -$1.31M | $24.0M | $55.7M |
| Net margin | 5.9% | 1.0% | -4.7% | -9.0% | 17.6% | 0.3% | -0.3% | -0.2% | 2.7% | 5.8% |
| EPS (diluted) | $0.15 | $0.05 | -$0.29 | -$0.50 | $0.38 | -$0.34 | -$0.50 | -$0.63 | -$0.31 | $0.68 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $22.3M | $36.9M | $31.3M | $12.1M | $12.2M | $9.38M | $70.5M | $81.3M | $85.6M | $100M |
| Capital expenditures | $4.10M | $6.55M | $10.6M | $11.1M | $7.46M | $9.72M | $18.9M | $21.3M | $21.7M | $24.9M |
| Free cash flow | $18.2M | $30.3M | $20.8M | $962K | $4.74M | -$342K | $51.6M | $60.0M | $63.9M | $75.1M |
| Share buybacks | — | $0.00 | $0.00 | $2.39M | $0.00 | $1.70M | $7.47M | $1.26M | — | — |
| Dividends paid | $10.0M | $3.40M | $7.08M | $0.00 | $0.00 | $7.46M | $11.5M | $24.7M | $23.6M | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $363K | $172K | $33.8M | $3.23M | $9.24M | $20.3M | $18.5M | $39.6M | $58.6M | $77.2M |
| Total assets | $55.2M | $267M | $379M | $465M | $418M | $1.35B | $1.37B | $1.62B | $1.83B | $2.40B |
| Total liabilities | $1.21M | $357M | $473M | $585M | $516M | $1.21B | $1.24B | $1.50B | $1.99B | $2.49B |
| Long-term debt | — | $268M | $402M | $486M | $358M | $604M | $599M | $632M | $921M | $1.04B |
| Shareholders' equity | $116M | -$90.2M | -$94.0M | -$126M | -$98.6M | -$64.2M | -$104M | -$148M | -$167M | -$100M |
| Retained earnings | -$118K | -$90.2M | -$94.1M | -$128M | -$102M | -$100M | -$102M | -$135M | -$147M | -$91.5M |
| Shares (wtd avg diluted) | — | 73.1M | 61.6M | 67.1M | 67.3M | 71.9M | 78.2M | 78.3M | 78.0M | 81.5M |
Every figure is extracted from Priority Technology Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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