Shift4 Payments, Inc. (FOUR)
NYSE: FOUR · Real-Time Price · USD
46.22
+2.44 (5.57%)
Jun 26, 2026, 11:52 AM EDT - Market open
Shift4 Payments Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 4,453 | 4,180 | 3,331 | 2,565 | 1,994 | 1,368 | |
Revenue Growth (YoY) | 28.26% | 25.49% | 29.86% | 28.66% | 45.78% | 78.31% |
Cost of Revenue | 2,890 | 2,752 | 2,358 | 1,877 | 1,523 | 1,089 |
Gross Profit | 1,563 | 1,428 | 973 | 688 | 470.2 | 278.4 |
Selling, General & Admin | 869.7 | 801 | 522 | 377 | 315.6 | 265.2 |
Depreciation & Amortization Expenses | 328 | 290 | 200 | 154 | 96.5 | 62.2 |
Other Operating Expenses | -0.3 | -14 | 4 | 42 | -36.6 | 0.2 |
Total Operating Expenses | 1,197 | 1,077 | 726 | 573 | 375.5 | 327.6 |
Operating Income | 375.6 | 351 | 247 | 115 | 94.7 | -49.2 |
Interest Income | 51.6 | 59 | 34 | 32 | 10.8 | - |
Interest Expense | -226.5 | -190 | -62 | -32 | -32.5 | -28 |
Other Non-Operating Income (Expense) | 37.9 | 42 | -275 | 1 | 13.9 | 0.1 |
Total Non-Operating Income (Expense) | -137 | -89 | -303 | 1 | -7.8 | -27.9 |
Pretax Income | 171.6 | 195 | -1 | 120 | 86.9 | -77.1 |
Provision for Income Taxes | 32.1 | 48 | -296 | -3 | 0.2 | -3.1 |
Net Income | 139.5 | 147 | 295 | 123 | 86.7 | -74 |
Minority Interest in Earnings | 9.4 | 28 | 65 | 37 | -11.6 | 25.8 |
Net Income Attributable to Preferred Dividends | 56 | 40 | - | - | - | - |
Net Income to Common | 61.3 | 79 | 230 | 86 | 75.1 | -48.2 |
Net Income Growth | -72.92% | -65.65% | 167.44% | 14.51% | - | - |
Shares Outstanding (Basic) | 68 | 67 | 66 | 58 | 79 | 48 |
Shares Outstanding (Diluted) | 79 | 88 | 90 | 59 | 79 | 48 |
Shares Change (YoY) | -6.26% | -2.49% | 52.17% | -25.16% | 65.78% | 11.23% |
EPS (Basic) | 0.90 | 1.15 | 3.36 | 1.45 | 1.34 | -0.89 |
EPS (Diluted) | 0.84 | 1.08 | 3.03 | 1.43 | 1.05 | -0.89 |
EPS Growth | -71.62% | -64.36% | 111.89% | 36.19% | - | - |
Free Cash Flow | 530.5 | 499 | 392 | 254 | 213.6 | -51.1 |
Free Cash Flow Growth | 6.31% | 27.30% | 54.33% | 18.91% | - | - |
Free Cash Flow Per Share | 6.69 | 5.70 | 4.36 | 4.30 | 2.71 | -1.07 |
Gross Margin | 35.10% | 34.16% | 29.21% | 26.82% | 23.59% | 20.36% |
Operating Margin | 8.44% | 8.40% | 7.42% | 4.48% | 4.75% | -3.60% |
Profit Margin | 3.13% | 3.52% | 8.86% | 4.80% | 4.35% | -5.41% |
FCF Margin | 11.91% | 11.94% | 11.77% | 9.90% | 10.71% | -3.74% |
EBITDA | 857.6 | 783 | 544 | 330 | 243.8 | 55.2 |
EBITDA Margin | 19.26% | 18.73% | 16.33% | 12.87% | 12.23% | 4.04% |
EBIT | 375.6 | 351 | 247 | 115 | 94.7 | -49.2 |
EBIT Margin | 8.44% | 8.40% | 7.42% | 4.48% | 4.75% | -3.60% |
Effective Tax Rate | 18.71% | 24.62% | 29600.00% | -2.50% | 0.23% | 4.02% |