Estados financieros detallados de Priority Technology Holdings, Inc. (PRTH): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Priority Technology Holdings, Inc. registró ingresos de $953.0M en el último ejercicio fiscal, con un CAGR de 5 años del 18.7%. El beneficio neto alcanzó $55.7M, con un CAGR a 5 años del 16.8%.
Márgenes de los últimos 12 meses: margen bruto 39.4%, margen operativo 13.8%, margen neto 5.6%. El flujo de caja libre creció a un CAGR del 73.8% en 5 años.
Al precio actual de $5.89, PRTH cotiza a un P/E de 8.44 y un ROE del -59.14%. La capitalización bursátil es de $485M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | 0 | $425.6M | $424.4M | $371.9M | $404.3M | $514.9M | $663.6M | $755.6M | $879.7M | $953.0M |
| Coste de Ventas | $257.0M | $368.2M | $314.4M | $252.6M | $277.4M | $359.9M | $436.8M | $480.3M | $551.6M | $749.3M |
| Beneficio Bruto | $87.1M | $57.4M | $106.5M | $119.3M | $127.0M | $155.0M | $226.9M | $275.3M | $328.1M | $203.7M |
| I+D | 0 | $1.6M | $2.6M | 0 | $5.3M | $5.9M | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $173196 | $22.5M | $70.4M | $73.0M | $65.3M | $72.2M | $100.0M | $125.4M | $136.6M | $170.3M |
| Gastos Operativos | $173196 | $22.5M | $90.1M | $112.1M | $106.1M | $121.9M | $170.7M | $193.8M | $194.7M | $62.5M |
| Beneficio Operativo | -$173196 | $34.8M | $16.4M | $7.2M | $20.9M | $33.1M | $56.2M | $81.5M | $133.4M | $141.2M |
| EBITDA | -$173196 | $44.3M | $42.6M | $47.0M | $167.6M | $82.3M | $127.4M | $151.7M | $184.3M | $197.4M |
| Gastos por Intereses | 0 | $31.2M | $29.9M | $40.7M | $44.8M | $36.5M | $53.6M | $76.1M | $88.9M | $88.0M |
| Beneficio Antes de Impuestos | -$107995 | $4.6M | -$16.8M | -$32.8M | $82.0M | -$3.9M | $3.2M | $7.2M | $37.3M | $46.3M |
| Impuestos | 0 | 0 | $2.5M | $830000 | $10.9M | -$5.3M | $5.3M | $8.5M | $13.3M | -$9.4M |
| Beneficio Neto | -$107995 | $4.6M | -$17.8M | -$33.6M | $25.7M | $1.4M | -$2.1M | -$1.3M | $24.0M | $55.7M |
| BPA | $-0.06 | $1.55 | $-0.29 | $-0.50 | $0.38 | $-0.34 | $-0.50 | $-0.63 | $-0.31 | $0.70 |
| BPA Diluido | $-0.06 | $1.55 | $-0.29 | $-0.50 | $0.38 | $-0.34 | $-0.50 | $-0.63 | $-0.31 | $0.68 |
| Acciones en Circulación (Diluidas) | $1.7M | $2.3M | $61.6M | $67.1M | $67.3M | $71.9M | $78.2M | $78.3M | $78.0M | $81.5M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $241.4M | $247.1M | $249.6M | $262.3M |
| Beneficio Bruto | $94.8M | $100.2M | $98.8M | $99.9M |
| Beneficio Operativo | $37.8M | $33.5M | $33.4M | $33.0M |
| EBITDA | $44.2M | $59.0M | $10.0M | $191.5M |
| Beneficio Neto | $27.6M | $8.9M | $9.8M | $9.9M |
| BPA | $0.34 | $0.11 | $0.12 | $0.12 |
| BPA Diluido | $0.34 | $0.10 | $0.12 | $0.12 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $362535 | $172196 | $15.6M | $3.2M | $9.2M | $20.3M | $18.5M | $39.6M | $58.6M | $77.2M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | 0 | 0 | $37.2M | $39.3M | $43.5M | $58.7M | $79.6M | $60.0M | $71.6M | $93.4M |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $418776 | $182132 | $75.1M | $94.2M | $135.9M | $603.1M | $652.5M | $881.3M | $1.11B | $1.52B |
| Inmovilizado Material | 0 | 0 | $17.5M | $23.5M | $22.9M | $25.2M | $34.7M | $44.7M | $52.5M | $58.6M |
| Fondo de Comercio | 0 | 0 | $109.5M | $109.5M | $106.8M | $365.7M | $369.3M | $376.1M | $376.1M | $416.6M |
| Activos Intangibles | 0 | 0 | $124.6M | $182.8M | $98.1M | $340.2M | $288.8M | $273.4M | $240.9M | $315.2M |
| Activos Totales | $55.2M | $55.3M | $379.3M | $464.5M | $417.8M | $1.35B | $1.37B | $1.62B | $1.83B | $2.40B |
| Cuentas por Pagar | $111011 | $349292 | $27.6M | $7.0M | $21.8M | $5.2M | $6.5M | $11.0M | $14.6M | $19.6M |
| Deuda a Corto | $27500 | $27500 | $3.3M | $4.0M | $19.4M | $6.2M | $6.2M | $6.7M | $9.5M | $1.0M |
| Pasivos Corrientes | $150127 | $388408 | $63.3M | $93.0M | $148.8M | $583.6M | $630.0M | $852.1M | $1.05B | $1.41B |
| Deuda a Largo | 0 | 0 | $402.1M | $485.6M | $357.9M | $604.1M | $598.9M | $632.0M | $920.9M | $1.04B |
| Pasivos Totales | $1.2M | $1.5M | $473.3M | $585.2M | $516.4M | $1.21B | $1.24B | $1.50B | $1.99B | $2.49B |
| Reservas | -$118221 | -$243075 | -$94.1M | -$127.7M | -$102.0M | -$100.1M | -$102.2M | -$135.0M | -$147.1M | -$91.5M |
| Patrimonio Neto | $53.9M | $53.8M | -$94.0M | -$126.3M | -$98.6M | $145.9M | $131.5M | $110.9M | -$166.8M | -$100.4M |
| Deuda Total | $27500 | $27500 | $405.4M | $489.6M | $377.3M | $610.3M | $605.1M | $638.7M | $930.4M | $1.05B |
| Deuda Neta | -$335035 | -$144696 | $389.8M | $486.4M | $368.1M | $590.0M | $586.7M | $599.1M | $871.8M | $969.3M |
| Capital Circulante | $268649 | -$206276 | $11.8M | $1.2M | -$13.0M | $19.6M | $22.5M | $29.2M | $53.4M | $104.7M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $70.0M | $77.2M | $108.6M | $120.3M |
| Activos Totales | $2.22B | $2.40B | $2.47B | $2.50B |
| Pasivos Totales | $2.33B | $2.49B | $2.55B | $2.57B |
| Patrimonio Neto | -$110.3M | -$100.4M | -$89.9M | -$79.2M |
| Deuda Total | $1.01B | $1.05B | $1.05B | $1.05B |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$107995 | $4.6M | -$15.0M | -$33.6M | $71.1M | $1.4M | -$2.1M | -$1.3M | $24.0M | $55.7M |
| Amortizaciones | $13.7M | $14.7M | $19.7M | $39.1M | $40.8M | $49.7M | $70.7M | $68.4M | $58.0M | $63.2M |
| Compensación en Acciones | $2.3M | $1.0M | $1.6M | $3.7M | $2.4M | $3.2M | $6.2M | $6.8M | $6.1M | $10.8M |
| Cambio en Capital Circulante | $20387 | $4.4M | $19.9M | -$3.2M | -$6.7M | -$16.4M | -$1.7M | $15.2M | -$16.2M | -$30.2M |
| Flujo de Caja Operativo | -$150272 | $36.9M | $31.3M | $12.1M | $12.2M | $9.4M | $70.5M | $81.3M | $85.6M | $100.0M |
| Inversiones (CapEx) | -$4.1M | -$9.0M | -$101.4M | -$94.1M | -$7.5M | -$9.7M | -$18.9M | -$21.3M | -$21.7M | -$24.9M |
| Adquisiciones | 0 | 0 | -$7.5M | -$184000 | $179.4M | -$391.9M | -$5.0M | -$28.2M | 0 | -$39.3M |
| Recompra de Acciones | 0 | -$203.0M | -$98.6M | -$2.4M | 0 | -$1.7M | -$7.5M | -$1.3M | -$1.5M | -$10.2M |
| Dividendos Pagados | -$10.0M | -$3.4M | -$7.1M | 0 | 0 | -$7.5M | -$11.5M | -$24.7M | -$78.2M | 0 |
| Flujo de Caja Libre | -$4.2M | $27.8M | -$70.1M | -$82.0M | $4.7M | -$342000 | $51.6M | $60.0M | $63.9M | $75.1M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | $36.1M | $36.8M | $23.8M | $31.5M |
| Inversiones (CapEx) | -$6.0M | -$6.0M | -$5.5M | -$7.1M |
| Flujo de Caja Libre | $30.1M | $30.9M | $18.3M | $24.4M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $2.3M | $3.7M | $2.1M | $2.3M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | | -0.3% | -12.4% | +8.7% | +27.3% | +28.9% | +13.9% | +16.4% | +8.3% |
| Crecimiento Beneficio Neto (anual) | | +4353.9% | -488.2% | -88.3% | +176.4% | -94.6% | -254.8% | +39.0% | +1931.8% | +131.9% |
| Crecimiento BPA (anual) | | +2488.3% | -118.7% | -72.4% | +176.0% | -189.5% | -47.1% | -26.0% | +50.8% | +325.8% |
| Cambio en Acciones (anual) | | +40.0% | +2543.1% | +8.9% | +0.3% | +6.9% | +8.8% | +0.1% | -0.4% | +4.5% |
| Crecimiento FCF (anual) | | +755.1% | -351.8% | -17.0% | +105.8% | -107.2% | +15198.2% | +16.2% | +6.5% | +17.5% |
| Margen Bruto | | 13.5% | 25.1% | 32.1% | 31.4% | 30.1% | 34.2% | 36.4% | 37.3% | 21.4% |
| Margen Operativo | | 8.2% | 3.9% | 1.9% | 5.2% | 6.4% | 8.5% | 10.8% | 15.2% | 14.8% |
| Margen EBITDA | | 10.4% | 10.0% | 12.6% | 41.4% | 16.0% | 19.2% | 20.1% | 20.9% | 20.7% |
| Margen Neto | | 1.1% | -4.2% | -9.0% | 6.3% | 0.3% | -0.3% | -0.2% | 2.7% | 5.8% |
| Margen FCF | | 6.5% | -16.5% | -22.0% | 1.2% | -0.1% | 7.8% | 7.9% | 7.3% | 7.9% |
| Tasa Impositiva Efectiva | -0.0% | 0.0% | -14.8% | -2.5% | 13.3% | 135.9% | 167.2% | 118.3% | 35.6% | -20.3% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-2.55 | $11.94 | $-1.14 | $-1.22 | $0.07 | $-0.00 | $0.66 | $0.77 | $0.82 | $0.92 |
| Dividendo por Acción | $6.02 | $1.46 | $0.11 | $0.00 | $0.00 | $0.10 | $0.15 | $0.32 | $1.00 | $0.00 |
| Acciones en Circulación (Básicas) | $1.7M | $2.3M | $61.6M | $67.1M | $67.2M | $71.9M | $78.2M | $78.3M | $78.0M | $79.8M |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | -59.14% |
| Rentabilidad sobre capital invertido | 13.53% |
| Rentabilidad sobre activos | 2.25% |
| Margen bruto | 39.35% |
| Margen operativo | 13.77% |
| Margen neto | 5.61% |
Salud financiera
| Deuda / Patrimonio | -13.24 |
| Ratio corriente | 1.10 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 0.70 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -154.08 | 6.57 | -27.59 | -4.90 | 18.53 | -20.82 | -10.52 | -5.65 | -37.90 | 7.79 |
| P/VC | 0.31 | 0.44 | -5.24 | -1.30 | -4.80 | 3.49 | 3.13 | 2.51 | -5.49 | -4.33 |
| P/V | 0.00 | 0.06 | 1.16 | 0.44 | 1.17 | 0.99 | 0.62 | 0.37 | 1.04 | 0.46 |
| Margen Bruto | 0.0% | 13.5% | 25.1% | 32.1% | 31.4% | 30.1% | 34.2% | 36.4% | 37.3% | 21.4% |
| Margen Operativo | 0.0% | 8.2% | 3.9% | 1.9% | 5.2% | 6.4% | 8.5% | 10.8% | 15.2% | 14.8% |
| Margen Neto | 0.0% | 1.1% | -4.2% | -9.0% | 6.3% | 0.3% | -0.3% | -0.2% | 2.7% | 5.8% |