Shift4 Payments Inc.

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