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
Revenue	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)	-16.8	42	-275	1	13.9	0.1
Total Non-Operating Income (Expense)	-191.7	-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%

SEC Filings: 10-K · 10-Q