Shift4 Payments, Inc.
FOUR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,177 | $966 | $848 | $887 |
| % Growth | 21.8% | 13.9% | -4.4% | – |
| Cost of Goods Sold | $748 | $674 | $591 | $601 |
| Gross Profit | $429 | $293 | $257 | $286 |
| % Margin | 36.5% | 30.3% | 30.3% | 32.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $224 | $146 | $173 | $137 |
| SG&A Expenses | $231 | $153 | $179 | $144 |
| Sales & Mktg Exp. | $8 | $7 | $7 | $7 |
| Other Operating Expenses | $83 | $57 | $52 | $57 |
| Operating Expenses | $314 | $209 | $232 | $200 |
| Operating Income | $115 | $83 | $25 | $86 |
| % Margin | 9.7% | 8.6% | 3% | 9.7% |
| Other Income/Exp. Net | -$54 | -$27 | -$14 | $38 |
| Pre-Tax Income | $61 | $56 | $11 | $124 |
| Tax Expense | $27 | $15 | -$8 | -$15 |
| Net Income | $28 | $34 | $17 | $116 |
| % Margin | 2.4% | 3.5% | 2% | 13.1% |
| EPS | 0.19 | 0.35 | 0.242 | 1.64 |
| % Growth | -45.7% | 44.9% | -85.3% | – |
| EPS Diluted | 0.14 | 0.32 | 0.2 | 1.431 |
| Weighted Avg Shares Out | 68 | 68 | 69 | 70 |
| Weighted Avg Shares Out Dil | 91 | 89 | 91 | 90 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $19 | $12 | $14 |
| Interest Expense | $43 | $39 | $29 | $27 |
| Depreciation & Amortization | $125 | $88 | $85 | $84 |
| EBITDA | $229 | $184 | $125 | $235 |
| % Margin | 19.4% | 19% | 14.7% | 26.5% |