10-Q quarterly report · filed Nov 6, 2025

Priority Technology Holdings, Inc. (PRTH) Q3 2025 10-Q Quarterly Report

Short answer

Priority Technology Holdings, Inc. (PRTH) filed its Q3 2025 10-Q quarterly report on Nov 6, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $241M (up 6.3% year over year) with net income of $28M.

Q3 2025 key financials · XBRL

Revenue
$241M
+6.3% YoY · +0.7% QoQ
Net income
$28M
+402.8% YoY · +153.6% QoQ
Operating margin
15.6%
EPS (diluted)
$0.34
+385.7% YoY · +142.9% QoQ

Source: XBRL data from the Priority Technology Holdings, Inc. (PRTH) Q3 2025 10-Q on SEC EDGAR. USD.

Priority Technology Holdings, Inc. Q3 2025 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $241.4M, up $14.4M or 6.3% YoY from $227.0M
  • Treasury Solutions best performer: revenue $55.7M, up 18.2%; Adjusted EBITDA $46.7M, up 14.0%
  • Merchant Solutions weakest EBITDA trend: $27.7M, down 3.2% YoY; mix-related margin compression
  • Net income $27.6M vs $10.6M; effective tax rate (273.5%) vs 31.6% YoY
  • Headwinds: lower interest rates, issuing-volume decline, competition, regulation, security breaches and economic conditions

Risk Factors

  • No risk-factors section provided; supplied text covers Items 2–6 rather than changes from the 10-K
  • Debt risk: July 31, 2025 Credit Agreement amendment and August 18, 2025 securitization financing introduced new financing arrangements
  • Operational risk: August 18, 2025 acquisition of Eventus Holdings, Riverside Management, and National Payment Systems expanded integration exposure
  • Regulatory risk: Officer Sean Kiewiet adopted a Rule 10b5-1 plan covering 600,000 shares through August 31, 2026
  • Equity risk: 83,923 shares withheld for employee tax obligations during the quarter at average $7.40 per share

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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