Shift4 Payments Inc. (FOUR)
NYSE: FOUR
· Real-Time Price · USD
90.78
1.67 (1.87%)
At close: Aug 15, 2025, 3:59 PM
90.92
0.15%
After-hours: Aug 15, 2025, 07:57 PM EDT
Shift4 Payments Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 2.64B | 3.47B | 3.33B | 3.15B | 2.92B | 2.73B | 2.56B | 2.4B | 2.27B | 2.14B | 1.99B | 1.86B | 1.69B | 1.53B | 1.37B | 1.18B | 1.02B | 806.8M |
Cost of Revenue | 1.83B | 2.43B | 2.36B | 2.27B | 2.12B | 2B | 1.88B | 1.76B | 1.68B | 1.61B | 1.52B | 1.45B | 1.35B | 1.22B | 1.09B | 933.4M | 783.3M | 620.6M |
Gross Profit | 810.5M | 1.04B | 973.1M | 882.1M | 795.1M | 730.2M | 687.8M | 636.7M | 592.1M | 531M | 470.2M | 410.2M | 338.9M | 311.2M | 278.4M | 245.6M | 232.7M | 186.2M |
Operating Income | 274.9M | 251M | 247M | 188.4M | 152.7M | 127.4M | 114.8M | 117.4M | 126.2M | 115.2M | 94.7M | 59.7M | 600K | -17.4M | -49.1M | -49.6M | -48M | -109.6M |
Interest Income | 54.9M | 40.7M | 33.7M | 26M | 25.9M | 29.7M | 31.9M | 31.9M | 25.8M | 18.4M | 10.8M | 4.9M | 1.4M | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -17.1M | -20.1M | -1.6M | -103.9M | 151.8M | 132.6M | 119.5M | 140.4M | 140.6M | 123.1M | 86.9M | 31.5M | -28.9M | -46.3M | -77.1M | -87.1M | -84.8M | -159M |
Net Income | 256.8M | 225.7M | 229.6M | 127.3M | 106.1M | 92M | 86.2M | 101.7M | 112.2M | 97.4M | 75.1M | 36.5M | -15.8M | -22.9M | -48.2M | 27M | 31.2M | -46M |
Selling & General & Admin | 580.1M | 582.4M | 522.6M | 483.9M | 436.8M | 402.7M | 377.5M | 354M | 357.4M | 332M | 315.3M | 306.6M | 271.4M | 263M | 265.2M | 231.4M | 215.7M | 249.2M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | 500K | 500K | 500K | 1.8M | 1.8M | 1.8M | 1.8M | 1.2M | 1.2M | 1.2M |
Other Expenses | 161.9M | 208.9M | 203.5M | 209.8M | 205.6M | 200.1M | 195.5M | 164.8M | 108M | 83.2M | 59.6M | 42M | 64.9M | 63.7M | 60.4M | 62.5M | 63.7M | 45.4M |
Operating Expenses | 742M | 791.3M | 726.1M | 693.7M | 642.4M | 602.8M | 573M | 519.3M | 465.9M | 415.7M | 375.4M | 350.4M | 338.1M | 328.5M | 327.4M | 295.1M | 280.6M | 295.8M |
Interest Expense | 34.7M | 82.2M | 61.8M | 42.5M | 32.2M | 32.1M | 32.1M | 32M | 32.3M | 32.7M | 32.5M | 32.4M | 31.5M | 29.4M | 28M | 28.3M | 28M | 33.4M |
Selling & Marketing Expenses | 13M | 24M | 21.7M | 18.4M | 16.9M | 17M | 15.1M | 14.9M | 15.8M | 14.7M | 14.9M | 14M | 11.9M | 11.5M | 28.9M | 27.2M | 24.5M | 22.8M |
Cost & Expenses | 2.45B | 3.22B | 3.08B | 2.96B | 2.76B | 2.6B | 2.45B | 2.28B | 2.14B | 2.02B | 1.9B | 1.8B | 1.69B | 1.55B | 1.42B | 1.23B | 1.06B | 916.1M |
Income Tax Expense | -318.4M | -305.6M | -296.1M | -278.3M | 3.1M | 1.6M | -3.4M | -1.8M | -1.5M | 2.8M | 200K | -3M | -3.2M | -10.1M | -3.1M | -5.5M | -7.2M | -1.9M |
Shares Outstanding (Basic) | 66.46M | 67.7M | 66.01M | 68.45M | 66.13M | 66.14M | 63.92M | 58.3M | 58.98M | 57.48M | 57.04M | 55.15M | 51.79M | 56.69M | 55.81M | 55.81M | 54.24M | 52.68M |
Shares Outstanding (Diluted) | 87.92M | 90.7M | 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 | 54.24M | 52.68M |
EPS (Basic) | 3.01 | 3.25 | 3.32 | 1.89 | 1.67 | 1.51 | 1.46 | 1.76 | 1.98 | 1.75 | 1.36 | 0.67 | -0.28 | -0.42 | -0.91 | 0.82 | 0.87 | 0.78 |
EPS (Diluted) | 2.55 | 2.81 | 2.91 | 1.69 | 1.64 | 1.48 | 1.36 | 1.61 | 1.59 | 1.30 | 0.99 | 0.35 | -0.35 | -0.42 | -0.91 | 0.82 | 0.87 | 0.78 |
EBITDA | 206M | 377.8M | 356.8M | 213.6M | 436.8M | 397.8M | 366.2M | 372.6M | 360.6M | 323.4M | 268.5M | 193.1M | 115M | 91.3M | 55.3M | 41.7M | 42.1M | -34.3M |
EBIT | 1.3M | 62.1M | 60.2M | -61.4M | 184M | 164.7M | 151.6M | 172.4M | 172.9M | 155.8M | 119.4M | 63.9M | 2.6M | -16.9M | -49.1M | -59.2M | -57.2M | -125.8M |
Depreciation & Amortization | 188.4M | 315.7M | 296.6M | 275M | 252.8M | 233.1M | 214.6M | 200.2M | 187.7M | 167.6M | 149.1M | 129.2M | 112.4M | 108.2M | 104.4M | 100.9M | 99.4M | 91.8M |