Shift4 Payments Inc.

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