Shift4 Payments, Inc.
FOUR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $8,845 | $7,438 | $9,557 |
| - Cash | $1,512 | $3,029 | $1,167 | $1,212 |
| + Debt | $4,071 | $3,769 | $2,882 | $2,881 |
| Enterprise Value | – | $9,585 | $9,152 | $11,227 |
| Revenue | $1,177 | $966 | $848 | $887 |
| % Growth | 21.8% | 13.9% | -4.4% | – |
| Gross Profit | $429 | $293 | $257 | $286 |
| % Margin | 36.5% | 30.3% | 30.3% | 32.3% |
| EBITDA | $229 | $184 | $125 | $235 |
| % Margin | 19.4% | 19% | 14.7% | 26.5% |
| Net Income | $28 | $34 | $17 | $116 |
| % Margin | 2.4% | 3.5% | 2% | 13.1% |
| EPS Diluted | 0.14 | 0.32 | 0.2 | 1.431 |
| % Growth | -56.3% | 60.2% | -86% | – |
| Operating Cash Flow | $172 | $142 | $97 | $145 |
| Capital Expenditures | $101 | -$49 | -$52 | -$56 |
| Free Cash Flow | $273 | $93 | $45 | $89 |