Shift4 Payments, Inc.
FOUR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,176,900 | $966,200 | $848,300 | $887,000 |
| % Growth | 21.8% | 13.9% | -4.4% | – |
| Cost of Goods Sold | $747,900 | $673,700 | $591,300 | $600,800 |
| Gross Profit | $429,000 | $292,500 | $257,000 | $286,200 |
| % Margin | 36.5% | 30.3% | 30.3% | 32.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $223,700 | $145,600 | $172,600 | $136,500 |
| SG&A Expenses | $231,400 | $152,700 | $179,300 | $143,700 |
| Sales & Mktg Exp. | $7,700 | $7,100 | $6,700 | $7,200 |
| Other Operating Expenses | $83,000 | $56,700 | $52,300 | $56,500 |
| Operating Expenses | $314,400 | $209,400 | $231,600 | $200,200 |
| Operating Income | $114,600 | $83,100 | $25,400 | $86,000 |
| % Margin | 9.7% | 8.6% | 3% | 9.7% |
| Other Income/Exp. Net | -$54,100 | -$27,400 | -$14,000 | $38,100 |
| Pre-Tax Income | $60,500 | $55,700 | $11,400 | $124,100 |
| Tax Expense | $27,100 | $14,600 | -$8,100 | -$15,200 |
| Net Income | $28,100 | $34,000 | $16,700 | $116,000 |
| % 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 | 67,802 | 67,802 | 69,152 | 69,962 |
| Weighted Avg Shares Out Dil | 90,683 | 89,263 | 90,704 | 89,854 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $19,200 | $12,400 | $13,600 |
| Interest Expense | $43,300 | $39,400 | $28,500 | $27,300 |
| Depreciation & Amortization | $125,100 | $88,400 | $85,200 | $83,500 |
| EBITDA | $228,900 | $183,500 | $125,100 | $234,900 |
| % Margin | 19.4% | 19% | 14.7% | 26.5% |