Shift4 Payments, Inc.
FOUR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $8,845,321 | $7,437,684 | $9,557,135 |
| - Cash | $1,511,500 | $3,029,300 | $1,167,300 | $1,211,900 |
| + Debt | $4,071,000 | $3,768,600 | $2,882,000 | $2,881,300 |
| Enterprise Value | – | $9,584,621 | $9,152,384 | $11,226,535 |
| Revenue | $1,176,900 | $966,200 | $848,300 | $887,000 |
| % Growth | 21.8% | 13.9% | -4.4% | – |
| Gross Profit | $429,000 | $292,500 | $257,000 | $286,200 |
| % Margin | 36.5% | 30.3% | 30.3% | 32.3% |
| EBITDA | $228,900 | $183,500 | $125,100 | $234,900 |
| % Margin | 19.4% | 19% | 14.7% | 26.5% |
| Net Income | $28,100 | $34,000 | $16,700 | $116,000 |
| % 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 | $171,800 | $141,900 | $96,600 | $145,400 |
| Capital Expenditures | $100,700 | -$48,900 | -$51,800 | -$56,300 |
| Free Cash Flow | $272,500 | $93,000 | $44,800 | $89,100 |