Shift4 Payments, Inc. (FOUR)
NYSE: FOUR · Real-Time Price · USD
44.56
+0.62 (1.41%)
Aug 28, 2026, 3:27 PM 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 | Jun '26 Jun 30, 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 |
| 4,782 | 4,180 | 3,331 | 2,565 | 1,994 | 1,368 | |
Revenue Growth | 32.44% | 25.49% | 29.86% | 28.66% | 45.78% | 78.31% |
Cost of Revenue | 3,065 | 2,752 | 2,358 | 1,877 | 1,523 | 1,089 |
Gross Profit | 1,717 | 1,428 | 973 | 688 | 470.2 | 278.4 |
Selling, General & Admin | 939 | 754 | 502 | 377 | 315.6 | 265.2 |
Operating Expenses | 1,304 | 1,044 | 702 | 531 | 412.1 | 327.4 |
Operating Income | 413 | 384 | 271 | 157 | 58.1 | -49 |
Interest Expense | -252 | -190 | -62 | -32 | -32.5 | -28 |
Interest & Investment Income | 35 | 59 | 34 | 32 | 10.8 | - |
Currency Exchange Gain (Loss) | -6 | -10 | 1 | -4 | - | - |
Other Non Operating Income (Expenses) | -5 | -3 | -288 | -3 | -1.2 | 0.1 |
EBT Excluding Unusual Items | 185 | 240 | -44 | 150 | 35.2 | -76.9 |
Merger & Restructuring Charges | -35 | -47 | -20 | - | - | - |
Gain (Loss) on Sale of Investments | 2 | - | 67 | 12 | 15.1 | - |
Gain (Loss) on Sale of Assets | 19 | 19 | - | - | - | - |
Asset Writedown | -9 | -9 | - | -19 | - | - |
Other Unusual Items | -9 | -8 | -4 | -23 | 36.6 | -0.2 |
Pretax Income | 153 | 195 | -1 | 120 | 86.9 | -77.1 |
Income Tax Expense | 31 | 48 | -296 | -3 | 0.2 | -3.1 |
Earnings From Continuing Operations | 122 | 147 | 295 | 123 | 86.7 | -74 |
Minority Interest in Earnings | -17 | -28 | -65 | -37 | -11.6 | 25.8 |
Net Income | 105 | 119 | 230 | 86 | 75.1 | -48.2 |
Preferred Dividends & Other Adjustments | 60 | 39 | -2 | - | - | 0.7 |
Net Income to Common | 45 | 80 | 232 | 86 | 75.1 | -48.9 |
Net Income Growth | -78.89% | -65.52% | 169.77% | 14.51% | - | - |
Shares Outstanding (Basic) | 72 | 68 | 68 | 60 | 56 | 55 |
Shares Outstanding (Diluted) | 82 | 89 | 92 | 61 | 83 | 55 |
Shares Change | -20.52% | -2.81% | 50.06% | -26.31% | 50.70% | 21.97% |
EPS (Basic) | 0.62 | 1.18 | 3.43 | 1.44 | 1.34 | -0.89 |
EPS (Diluted) | 0.62 | 1.08 | 3.04 | 1.43 | 1.05 | -0.89 |
EPS Growth | -75.75% | -64.47% | 112.94% | 36.18% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 433 | 499 | 392 | 254 | 213.6 | -51.1 |
Free Cash Flow Per Share | 5.28 | 5.61 | 4.28 | 4.17 | 2.58 | -0.93 |
Gross Margin | 35.91% | 34.16% | 29.21% | 26.82% | 23.59% | 20.36% |
Operating Margin | 8.64% | 9.19% | 8.14% | 6.12% | 2.91% | -3.58% |
Profit Margin | 0.94% | 1.91% | 6.97% | 3.35% | 3.77% | -3.58% |
Free Cash Flow Margin | 9.05% | 11.94% | 11.77% | 9.90% | 10.71% | -3.74% |
EBITDA | 909 | 784 | 543 | 353 | 183 | 12.1 |
EBITDA Margin | 19.01% | 18.76% | 16.30% | 13.76% | 9.18% | 0.89% |
D&A For EBITDA | 496 | 400 | 272 | 196 | 124.9 | 61.1 |
EBIT | 413 | 384 | 271 | 157 | 58.1 | -49 |
EBIT Margin | 8.64% | 9.19% | 8.14% | 6.12% | 2.91% | -3.58% |
Effective Tax Rate | 20.26% | 24.62% | - | - | 0.23% | - |
Advertising Expenses | - | 32 | 22 | 15 | 14.9 | 28.9 |