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)	25.49%	29.86%	28.66%	45.78%	78.31%
Cost of Revenue	2,752	2,358	1,877	1,523	1,089
Gross Profit	1,428	973	688	470.2	278.4
Selling, General & Admin	801	522	377	315.6	265.2
Depreciation & Amortization Expenses	290	200	154	96.5	62.2
Other Operating Expenses	-14	4	42	-36.6	0.2
Total Operating Expenses	1,077	726	573	375.5	327.6
Operating Income	351	247	115	94.7	-49.2
Interest Income	59	34	32	10.8	-
Interest Expense	-190	-62	-32	-32.5	-28
Other Non-Operating Income (Expense)	42	-275	1	13.9	0.1
Total Non-Operating Income (Expense)	-89	-303	1	-7.8	-27.9
Pretax Income	195	-1	120	86.9	-77.1
Provision for Income Taxes	48	-296	-3	0.2	-3.1
Net Income	79	230	86	75.1	-48.2
Minority Interest in Earnings	28	65	37	-11.6	25.8
Net Income Attributable to Preferred Dividends	40	-	-	-	-
Net Income to Common	79	230	86	75.1	-48.2
Net Income Growth	-65.65%	167.44%	14.51%	-	-
Shares Outstanding (Basic)	67	66	58	79	48
Shares Outstanding (Diluted)	88	90	59	79	48
Shares Change (YoY)	-2.49%	52.17%	-25.16%	65.78%	11.23%
EPS (Basic)	1.15	3.36	1.45	1.34	-0.89
EPS (Diluted)	1.08	3.03	1.43	1.05	-0.89
EPS Growth	-64.36%	111.89%	36.19%	-	-
Shares Outstanding	64.79	69.26	62.36	57.04	56.83
Free Cash Flow	499	392	254	213.6	-51.1
Free Cash Flow Growth	27.30%	54.33%	18.91%	-	-
Free Cash Flow Per Share	5.70	4.36	4.30	2.71	-1.07
Gross Margin	34.16%	29.21%	26.82%	23.59%	20.36%
Operating Margin	8.40%	7.42%	4.48%	4.75%	-3.60%
Profit Margin	3.52%	8.86%	4.80%	4.35%	-5.41%
FCF Margin	11.94%	11.77%	9.90%	10.71%	-3.74%
EBITDA	783	544	330	243.8	55.2
EBITDA Margin	18.73%	16.33%	12.87%	12.23%	4.04%
EBIT	351	247	115	94.7	-49.2
EBIT Margin	8.40%	7.42%	4.48%	4.75%	-3.60%
Effective Tax Rate	24.62%	29600.00%	-2.50%	0.23%	4.02%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q