Shift4 Payments Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,180	3,331	2,565	1,994	1,368
Revenue Growth (YoY)	25.50%	29.86%	28.65%	45.78%	78.31%
Cost of Revenue	2,752	2,358	1,877	1,523	1,089
Gross Profit	1,428	973.1	687.8	470.2	278.4
Selling, General & Admin	801	502.9	354.3	315.6	265.2
Operating Expenses	1,091	702.4	508.1	412.1	327.4
Operating Income	337	270.7	179.7	58.1	-49
Interest Expense	-190	-61.8	-32.1	-32.5	-28
Interest & Investment Income	59	33.7	31.9	10.8	-
Currency Exchange Gain (Loss)	-	1.4	-4	-	-
Other Non Operating Income (Expenses)	-13	-288.6	-3.3	-1.2	0.1
EBT Excluding Unusual Items	193	-44.6	172.2	35.2	-76.9
Merger & Restructuring Charges	-	-19.7	-23.2	-	-
Gain (Loss) on Sale of Investments	-	66.7	12.2	15.1	-
Gain (Loss) on Sale of Assets	19	-	-	-	-
Asset Writedown	-9	-	-18.6	-	-
Other Unusual Items	-8	-4	-23.1	36.6	-0.2
Pretax Income	195	-1.6	119.5	86.9	-77.1
Income Tax Expense	48	-296.1	-3.4	0.2	-3.1
Earnings From Continuing Operations	147	294.5	122.9	86.7	-74
Minority Interest in Earnings	-28	-64.9	-36.7	-11.6	25.8
Net Income	119	229.6	86.2	75.1	-48.2
Preferred Dividends & Other Adjustments	40	2.4	-	-	0.7
Net Income to Common	79	227.2	86.2	75.1	-48.9
Net Income Growth	-48.17%	166.36%	14.78%	-	-
Shares Outstanding (Basic)	68	68	60	56	55
Shares Outstanding (Diluted)	89	92	61	83	55
Shares Change (YoY)	-2.81%	50.06%	-26.31%	50.70%	21.97%
EPS (Basic)	1.16	3.36	1.44	1.34	-0.89
EPS (Diluted)	0.89	3.03	1.42	1.05	-0.89
EPS Growth	-70.71%	112.80%	36.02%	-	-
Free Cash Flow	499	391.9	254.5	213.6	-51.1
Free Cash Flow Per Share	5.61	4.28	4.17	2.58	-0.93
Gross Margin	34.16%	29.22%	26.82%	23.59%	20.36%
Operating Margin	8.06%	8.13%	7.01%	2.91%	-3.58%
Profit Margin	1.89%	6.82%	3.36%	3.77%	-3.58%
Free Cash Flow Margin	11.94%	11.77%	9.92%	10.71%	-3.74%
EBITDA	769	541.8	375.8	183	12.1
EBITDA Margin	18.40%	16.27%	14.65%	9.18%	0.89%
D&A For EBITDA	432	271.1	196.1	124.9	61.1
EBIT	337	270.7	179.7	58.1	-49
EBIT Margin	8.06%	8.13%	7.01%	2.91%	-3.58%
Effective Tax Rate	24.62%	-	-	0.23%	-
Advertising Expenses	32	21.7	15.1	14.9	28.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.