Shift4 Payments Inc. (FOUR)

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75.18

-1.56 (-2.03%)

At close: Apr 21, 2025, 3:59 PM

Shift4 Payments Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Revenue	887M	909.2M	827M	707.4M	705.4M	675.4M	637M	547M	537.7M	547.3M	506.7M	401.9M	399.4M	377.8M	351M	239.3M	210.9M	214.8M	141.8M	199.4M	202.1M	193.8M	180.5M	155M
Cost of Revenue	600.8M	641.9M	641.9M	564.4M	510.2M	495.1M	470.1M	401.6M	393.6M	411.6M	400.9M	317.3M	315.3M	313.4M	272.9M	187.5M	161.4M	163.3M	109.5M	154.9M	151.9M	147.2M	136.9M	116.4M
Gross Profit	286.2M	267.3M	185.1M	143M	195.2M	180.3M	166.9M	145.4M	144.1M	135.7M	105.8M	84.6M	84.1M	64.4M	78.1M	51.8M	49.5M	51.5M	32.3M	44.5M	50.2M	46.6M	43.6M	38.6M
Operating Income	86M	80.4M	59.2M	27.5M	47.6M	53.6M	39.5M	8.8M	30.6M	16.6M	22.6M	-11.7M	-5.2M	-5.5M	4.9M	-43.4M	-12M	-3.8M	-56.7M	8.5M	100K	-9.3M	4.2M	-1.1M
Interest Income	13.6M	9.7M	5M	5.4M	5.9M	9.6M	8.8M	7.6M	5.9M	3.5M	1.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	124.1M	-208.3M	52.7M	29.9M	21.8M	47.4M	33.5M	16.8M	42.7M	47.6M	16M	-19.4M	-12.7M	-12.8M	-1.4M	-50.2M	-22.7M	-10.6M	-75.6M	-4.9M	-13.3M	-22.1M	-7.8M	-13.4M
Net Income	116M	46.45M	39.2M	20.6M	13.7M	32.6M	25.1M	14.8M	29.2M	43.1M	15M	-13.2M	-9.4M	-9.2M	3.2M	-32.8M	65.8M	-5M	-74M	-5.2M	-13.8M	-22.6M	-8.2M	-13.5M
Selling & General & Admin	143.7M	112M	111.9M	115.5M	105M	86.7M	91.5M	94.3M	81.5M	90.1M	66.1M	77.6M	72.8M	54.9M	57.7M	79.8M	39M	39.2M	91.2M	25.3M	39.5M	42.4M	29.5M	29.7M
Research & Development	n/a	n/a	n/a	n/a	1.2M	n/a	n/a	n/a	500K	n/a	n/a	n/a	1.8M	n/a	n/a	n/a	1.2M	n/a	n/a	n/a	2.2M	n/a	n/a	n/a
Other Expenses	56.5M	74.9M	60.7M	200K	-4.2M	-1.5M	-1.2M	42.3M	33.6M	28.9M	16.7M	17.3M	100K	200K	15.5M	15.4M	14.8M	500K	200K	-100K	10.5M	100K	700K	200K
Operating Expenses	200.2M	186.9M	111.9M	115.5M	147.6M	126.7M	127.4M	136.6M	115.1M	119M	82.8M	94.9M	89.1M	69.9M	73.2M	95.2M	53.8M	55.4M	89.2M	35.8M	50M	52.5M	39.3M	39.5M
Interest Expense	27.3M	18.3M	8.1M	8.1M	8M	8M	8M	8.1M	7.9M	8.3M	8.4M	7.9M	7.8M	7.4M	6.3M	6.5M	8.1M	7.1M	11.7M	13.3M	13.4M	12.9M	12.7M	12.5M
Selling & Marketing Expenses	7.2M	-6.2M	3.9M	4.4M	3.9M	4.7M	4M	2.5M	3.7M	5.6M	2.9M	2.7M	2.8M	3.5M	2.5M	20.1M	1.1M	800K	800K	1.3M	1.9M	1.6M	1.4M	1.4M
Cost & Expenses	801M	828.8M	767.8M	679.9M	642.8M	621.8M	597.5M	538.2M	508.7M	530.6M	483.7M	412.2M	404.4M	383.3M	346.1M	282.7M	215.2M	218.7M	198.7M	190.7M	201.9M	199.7M	176.2M	155.9M
Income Tax Expense	-15.2M	-280.5M	-1.8M	1.4M	2.6M	900K	-3.3M	-3.6M	4.2M	1.2M	1M	-6.2M	1M	1M	-5.9M	800K	-1.4M	-700K	-600K	300K	500K	500K	400K	100K
Shares Outstanding (Basic)	67.68M	68.45M	66.13M	66.14M	63.92M	58.3M	58.98M	57.48M	57.04M	81.45M	82.52M	56.69M	55.81M	55.81M	54.45M	52.68M	42.53M	42.53M	38.83M	42.05M	39.03M	39.03M	39.03M	39.03M
Shares Outstanding (Diluted)	89.85M	89.36M	67.25M	67.66M	64.77M	59.43M	60.24M	84.48M	83.42M	81.45M	82.52M	56.69M	55.81M	55.81M	85.15M	52.68M	42.53M	42.53M	38.83M	42.05M	39.03M	39.03M	39.03M	39.03M
EPS (Basic)	1.71	0.79	0.59	0.31	0.21	0.56	0.43	0.26	0.51	0.53	0.18	-0.23	-0.17	-0.16	0.06	-0.62	1.55	-0.12	-1.91	-0.12	-0.35	-0.58	-0.21	-0.35
EPS (Diluted)	1.29	0.60	0.58	0.30	0.21	0.55	0.42	0.18	0.46	0.53	0.18	-0.23	-0.17	-0.16	0.05	-0.62	1.55	-0.12	-1.91	-0.12	-0.35	-0.58	-0.21	-0.35
EBITDA	234.9M	-868.5M	142.9M	104.1M	91.7M	110.5M	91.5M	72.5M	98.1M	98.5M	54.3M	17.6M	22.7M	20.4M	30.6M	-18.4M	9.1M	20.8M	-45.8M	26.3M	10.6M	6.9M	22.7M	14M
EBIT	151.4M	-226.6M	73.2M	38M	29.8M	55.4M	41.5M	24.9M	50.6M	55.9M	24.4M	-11.5M	-4.9M	-5.4M	4.9M	-43.7M	-14.6M	-3.4M	-63.7M	8.4M	100K	-9.2M	4.9M	-900K
Depreciation & Amortization	83.5M	-641.9M	69.7M	66.1M	61.9M	55.1M	50M	47.6M	47.5M	42.6M	29.9M	29.1M	27.6M	25.8M	25.7M	25.3M	24.1M	24.3M	18.1M	17.7M	16.9M	16.1M	15.3M	14.9M