Shift4 Payments, Inc.
FOUR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,330,600 | $2,564,800 | $1,993,600 | $1,367,500 |
| % Growth | 29.9% | 28.7% | 45.8% | – |
| Cost of Goods Sold | $2,357,500 | $1,877,000 | $1,523,400 | $1,089,100 |
| Gross Profit | $973,100 | $687,800 | $470,200 | $278,400 |
| % Margin | 29.2% | 26.8% | 23.6% | 20.4% |
| R&D Expenses | $0 | $0 | $500 | $1,800 |
| G&A Expenses | $500,900 | $362,400 | $300,700 | $236,300 |
| SG&A Expenses | $522,600 | $377,500 | $315,600 | $265,200 |
| Sales & Mktg Exp. | $21,700 | $15,100 | $14,900 | $28,900 |
| Other Operating Expenses | $203,500 | $194,300 | $59,400 | $60,400 |
| Operating Expenses | $726,100 | $573,000 | $375,500 | $327,400 |
| Operating Income | $247,000 | $114,800 | $94,700 | -$49,200 |
| % Margin | 7.4% | 4.5% | 4.8% | -3.6% |
| Other Income/Exp. Net | -$248,600 | $4,700 | -$7,800 | -$27,900 |
| Pre-Tax Income | -$1,600 | $119,500 | $86,900 | -$77,100 |
| Tax Expense | -$296,100 | -$3,400 | $200 | -$3,100 |
| Net Income | $229,600 | $86,200 | $75,100 | -$48,900 |
| % Margin | 6.9% | 3.4% | 3.8% | -3.6% |
| EPS | 3.36 | 1.45 | 1.34 | -0.89 |
| % Growth | 131.7% | 8.2% | 250.6% | – |
| EPS Diluted | 3.03 | 1.43 | 1.05 | -0.89 |
| Weighted Avg Shares Out | 67,678 | 59,681 | 56,169 | 54,924 |
| Weighted Avg Shares Out Dil | 91,523 | 60,990 | 82,768 | 54,924 |
| Supplemental Information | – | – | – | – |
| Interest Income | $33,700 | $31,900 | $10,800 | $0 |
| Interest Expense | $61,800 | $32,100 | $32,500 | $28,000 |
| Depreciation & Amortization | $296,600 | $214,600 | $149,100 | $104,400 |
| EBITDA | $356,800 | $366,200 | $268,500 | $55,300 |
| % Margin | 10.7% | 14.3% | 13.5% | 4% |