Shift4 Payments, Inc. (FOUR)

Shift4 Payments Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,878	3,331	2,565	1,994	1,368	766.9
Revenue Growth (YoY)	23.16%	29.86%	28.65%	45.78%	78.31%	4.85%
Cost of Revenue	2,614	2,358	1,877	1,523	1,089	589.1
Gross Profit	1,265	973.1	687.8	470.2	278.4	177.8
Selling, General & Admin	656.5	502.9	354.3	315.6	265.2	199.9
Operating Expenses	912.3	702.4	508.1	412.1	327.4	251.8
Operating Income	352.4	270.7	179.7	58.1	-49	-74
Interest Expense	-156	-61.8	-32.1	-32.5	-28	-40.2
Interest & Investment Income	62.7	33.7	31.9	10.8	-	-
Currency Exchange Gain (Loss)	-3.5	1.4	-4	-	-	-
Other Non Operating Income (Expenses)	6.6	-288.6	-3.3	-1.2	0.1	0.6
EBT Excluding Unusual Items	262.2	-44.6	172.2	35.2	-76.9	-113.6
Merger & Restructuring Charges	-50.6	-19.7	-23.2	-	-	-2.1
Gain (Loss) on Sale of Investments	45.1	66.7	12.2	15.1	-	-
Asset Writedown	-	-	-18.6	-	-	-
Other Unusual Items	-5	-4	-23.1	36.6	-0.2	1.9
Pretax Income	251.7	-1.6	119.5	86.9	-77.1	-113.8
Income Tax Expense	18.4	-296.1	-3.4	0.2	-3.1	-2.4
Earnings From Continuing Operations	233.3	294.5	122.9	86.7	-74	-111.4
Minority Interest in Earnings	-38.5	-64.9	-36.7	-11.6	25.8	93
Net Income	194.8	229.6	86.2	75.1	-48.2	-18.4
Preferred Dividends & Other Adjustments	26.8	2.4	-	-	0.7	1
Net Income to Common	168	227.2	86.2	75.1	-48.9	-19.4
Net Income Growth	53.02%	166.36%	14.78%	-	-	-
Shares Outstanding (Basic)	69	68	60	56	55	45
Shares Outstanding (Diluted)	91	92	61	83	55	45
Shares Change (YoY)	7.90%	50.06%	-26.31%	50.70%	21.97%	44931.26%
EPS (Basic)	2.44	3.36	1.44	1.34	-0.89	-0.43
EPS (Diluted)	2.15	3.03	1.42	1.05	-0.89	-0.43
EPS Growth	14.67%	112.80%	36.02%	-	-	-
Free Cash Flow	415.9	391.9	254.5	213.6	-51.1	-15.3
Free Cash Flow Per Share	4.56	4.28	4.17	2.58	-0.93	-0.34
Gross Margin	32.61%	29.22%	26.82%	23.59%	20.36%	23.18%
Operating Margin	9.09%	8.13%	7.01%	2.91%	-3.58%	-9.65%
Profit Margin	4.33%	6.82%	3.36%	3.77%	-3.58%	-2.53%
Free Cash Flow Margin	10.72%	11.77%	9.92%	10.71%	-3.74%	-1.99%
EBITDA	704.2	541.8	375.8	183	12.1	-5.5
EBITDA Margin	18.16%	16.27%	14.65%	9.18%	0.89%	-0.72%
D&A For EBITDA	351.8	271.1	196.1	124.9	61.1	68.5
EBIT	352.4	270.7	179.7	58.1	-49	-74
EBIT Margin	9.09%	8.13%	7.01%	2.91%	-3.58%	-9.65%
Effective Tax Rate	7.31%	-	-	0.23%	-	-
Advertising Expenses	-	21.7	15.1	14.9	28.9	4

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q