Shift4 Payments Inc. (FOUR)
NYSE: FOUR
· Real-Time Price · USD
91.48
2.37 (2.66%)
At close: Aug 15, 2025, 12:40 PM
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 | 966.2M | 848.3M | 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 |
Cost of Revenue | 673.7M | 591.3M | 600.8M | 641.9M | 595.2M | 519.6M | 510.2M | 495.1M | 470.1M | 401.6M | 393.6M | 411.6M | 400.9M | 317.3M | 315.3M | 313.4M | 272.9M | 187.5M |
Gross Profit | 292.5M | 257M | 286.2M | 267.3M | 231.8M | 187.8M | 195.2M | 180.3M | 166.9M | 145.4M | 144.1M | 135.7M | 105.8M | 84.6M | 84.1M | 64.4M | 78.1M | 51.8M |
Operating Income | 83.1M | 25.4M | 86M | 80.4M | 59.2M | 21.4M | 27.4M | 44.7M | 33.9M | 8.8M | 30M | 53.5M | 22.9M | -11.7M | -5M | -5.6M | 4.9M | -43.4M |
Interest Income | 19.2M | 12.4M | 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 |
Pretax Income | 55.7M | 11.4M | 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 |
Net Income | 34M | 16.7M | 116M | 53.8M | 39.2M | 20.6M | 13.7M | 32.6M | 25.1M | 14.8M | 29.2M | 43.1M | 10.3M | -7.5M | -9.4M | -9.2M | 3.2M | -32.8M |
Selling & General & Admin | 152.7M | 179.3M | 143.7M | 133.8M | 125.6M | 119.5M | 105M | 86.7M | 91.5M | 94.3M | 81.5M | 90.1M | 66.1M | 77.6M | 72.8M | 54.9M | 57.7M | 79.8M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | n/a | n/a | n/a | 1.8M | n/a | n/a | n/a |
Other Expenses | 56.7M | 52.3M | 56.5M | 53.1M | 47M | 46.9M | 62.8M | 48.9M | 41.5M | 42.3M | 32.1M | -7.9M | 16.7M | 18.7M | 14.5M | 15M | 15.5M | 15.4M |
Operating Expenses | 209.4M | 231.6M | 200.2M | 186.9M | 172.6M | 166.4M | 167.8M | 135.6M | 133M | 136.6M | 114.1M | 82.2M | 82.8M | 96.3M | 89.1M | 69.9M | 73.2M | 95.2M |
Interest Expense | 39.4M | 28.5M | 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 |
Selling & Marketing Expenses | 7.1M | 6.7M | 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 |
Cost & Expenses | 883.1M | 822.9M | 801M | 828.8M | 767.8M | 686M | 678M | 630.7M | 603.1M | 538.2M | 507.7M | 493.8M | 483.8M | 413.6M | 404.4M | 383.4M | 346.1M | 282.7M |
Income Tax Expense | 14.6M | -8.1M | -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 |
Shares Outstanding (Basic) | 67.8M | 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) | 89.26M | 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) | 0.35 | 0.24 | 1.64 | 0.78 | 0.59 | 0.31 | 0.21 | 0.56 | 0.43 | 0.26 | 0.51 | 0.78 | 0.20 | -0.13 | -0.18 | -0.17 | 0.06 | -0.62 |
EPS (Diluted) | 0.32 | 0.20 | 1.43 | 0.60 | 0.58 | 0.30 | 0.21 | 0.55 | 0.42 | 0.18 | 0.46 | 0.53 | 0.13 | -0.13 | -0.18 | -0.17 | 0.06 | -0.62 |
EBITDA | 183.5M | 125.1M | 234.9M | -112.7M | 130.5M | 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 |
EBIT | 95.1M | 39.9M | 151.4M | -190M | 60.8M | 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 |
Depreciation & Amortization | 88.4M | 85.2M | 83.5M | 77.3M | 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 |