Shift4 Payments, Inc. (FOUR)
NYSE: FOUR · Real-Time Price · USD
90.07
+4.54 (5.31%)
At close: May 12, 2025, 4:00 PM
90.07
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT
Shift4 Payments Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Revenue | 3,472 | 3,331 | 2,565 | 1,994 | 1,368 | 766.9 | Upgrade
|
| Revenue Growth (YoY) | 27.38% | 29.86% | 28.65% | 45.78% | 78.31% | 4.85% | Upgrade
|
| Cost of Revenue | 2,429 | 2,358 | 1,877 | 1,523 | 1,089 | 589.1 | Upgrade
|
| Gross Profit | 1,042 | 973.1 | 687.8 | 470.2 | 278.4 | 177.8 | Upgrade
|
| Selling, General & Admin | 551.5 | 502.9 | 354.3 | 315.6 | 265.2 | 199.9 | Upgrade
|
| Operating Expenses | 762.2 | 702.4 | 508.1 | 412.1 | 327.4 | 251.8 | Upgrade
|
| Operating Income | 280.1 | 270.7 | 179.7 | 58.1 | -49 | -74 | Upgrade
|
| Interest Expense | -82.2 | -61.8 | -32.1 | -32.5 | -28 | -40.2 | Upgrade
|
| Interest & Investment Income | 40.7 | 33.7 | 31.9 | 10.8 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.6 | 1.4 | -4 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -284 | -288.6 | -3.3 | -1.2 | 0.1 | 0.6 | Upgrade
|
| EBT Excluding Unusual Items | -47 | -44.6 | 172.2 | 35.2 | -76.9 | -113.6 | Upgrade
|
| Merger & Restructuring Charges | -30.9 | -19.7 | -23.2 | - | - | -2.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 56 | 66.7 | 12.2 | 15.1 | - | - | Upgrade
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| Asset Writedown | - | - | -18.6 | - | - | - | Upgrade
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| Other Unusual Items | 1.8 | -4 | -23.1 | 36.6 | -0.2 | 1.9 | Upgrade
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| Pretax Income | -20.1 | -1.6 | 119.5 | 86.9 | -77.1 | -113.8 | Upgrade
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| Income Tax Expense | -305.6 | -296.1 | -3.4 | 0.2 | -3.1 | -2.4 | Upgrade
|
| Earnings From Continuing Operations | 285.5 | 294.5 | 122.9 | 86.7 | -74 | -111.4 | Upgrade
|
| Minority Interest in Earnings | -59.8 | -64.9 | -36.7 | -11.6 | 25.8 | 93 | Upgrade
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| Net Income | 225.7 | 229.6 | 86.2 | 75.1 | -48.2 | -18.4 | Upgrade
|
| Preferred Dividends & Other Adjustments | 2.4 | 2.4 | - | - | 0.7 | 1 | Upgrade
|
| Net Income to Common | 223.3 | 227.2 | 86.2 | 75.1 | -48.9 | -19.4 | Upgrade
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| Net Income Growth | 145.33% | 166.36% | 14.78% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 68 | 68 | 60 | 56 | 55 | 45 | Upgrade
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| Shares Outstanding (Diluted) | 98 | 92 | 61 | 83 | 55 | 45 | Upgrade
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| Shares Change (YoY) | 57.89% | 50.06% | -26.31% | 50.70% | 21.97% | 44931.26% | Upgrade
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| EPS (Basic) | 3.26 | 3.36 | 1.44 | 1.34 | -0.89 | -0.43 | Upgrade
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| EPS (Diluted) | 2.82 | 3.03 | 1.42 | 1.05 | -0.89 | -0.43 | Upgrade
|
| EPS Growth | 99.89% | 112.80% | 36.02% | - | - | - | Upgrade
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| Free Cash Flow | 367.4 | 391.9 | 254.5 | 213.6 | -51.1 | -15.3 | Upgrade
|
| Free Cash Flow Per Share | 3.76 | 4.28 | 4.17 | 2.58 | -0.93 | -0.34 | Upgrade
|
| Gross Margin | 30.02% | 29.22% | 26.82% | 23.59% | 20.36% | 23.18% | Upgrade
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| Operating Margin | 8.07% | 8.13% | 7.01% | 2.91% | -3.58% | -9.65% | Upgrade
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| Profit Margin | 6.43% | 6.82% | 3.36% | 3.77% | -3.58% | -2.53% | Upgrade
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| Free Cash Flow Margin | 10.58% | 11.77% | 9.92% | 10.71% | -3.74% | -1.99% | Upgrade
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| EBITDA | 514.3 | 487.4 | 340.5 | 154.6 | 12.1 | -5.5 | Upgrade
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| EBITDA Margin | 14.82% | 14.63% | 13.28% | 7.75% | 0.89% | -0.72% | Upgrade
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| D&A For EBITDA | 234.2 | 216.7 | 160.8 | 96.5 | 61.1 | 68.5 | Upgrade
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| EBIT | 280.1 | 270.7 | 179.7 | 58.1 | -49 | -74 | Upgrade
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| EBIT Margin | 8.07% | 8.13% | 7.01% | 2.91% | -3.58% | -9.65% | Upgrade
|
| Effective Tax Rate | - | - | - | 0.23% | - | - | Upgrade
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| Advertising Expenses | - | 21.7 | 15.1 | 14.9 | 28.9 | 4 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.