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Shift4 Payments, Inc.
FOUR•NYSE
TechnologySoftware - Infrastructure
$94.34
$0.15(0.16%)
Shift4 Payments, Inc. (FOUR) Financial Performance & Statements
Review Shift4 Payments, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
29.86%
↑ 29.86%
Operating Income Growth
115.16%
↑ 115.16%
Net Income Growth
166.36%
↑ 166.36%
Operating Cash Flow Growth
28.84%
↑ 28.84%
Operating Margin
7.23%
↑ 7.23%
Gross Margin
27.07%
↑ 27.07%
Net Profit Margin
6.29%
↑ 6.29%
ROE
27.95%
↑ 27.95%
ROIC
6.88%
↑ 6.88%
Shift4 Payments, Inc. (FOUR) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Shift4 Payments, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $887.00M | $909.20M | $827.00M | $707.40M |
| Cost of Revenue | $600.80M | $641.90M | $641.90M | $564.40M |
| Gross Profit | $286.20M | $267.30M | $185.10M | $143.00M |
| Gross Profit Ratio | $0.32 | $0.29 | $0.22 | $0.20 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $143.70M | $112.00M | $111.90M | $115.50M |
| Operating Expenses | $200.20M | $186.90M | $111.90M | $115.50M |
| Total Costs & Expenses | $801.00M | $828.80M | $767.80M | $679.90M |
| Interest Income | $13.60M | $9.70M | $5.00M | $5.40M |
| Interest Expense | $27.30M | $18.30M | $8.10M | $8.10M |
| Depreciation & Amortization | $83.50M | -$641.90M | $69.70M | $66.10M |
| EBITDA | $234.90M | -$868.50M | $142.90M | $104.10M |
| EBITDA Ratio | $0.26 | -$0.96 | $0.17 | $0.15 |
| Operating Income | $86.00M | $80.40M | $59.20M | $27.50M |
| Operating Income Ratio | $0.10 | $0.09 | $0.07 | $0.04 |
| Other Income/Expenses (Net) | $38.10M | -$288.70M | -$6.50M | $2.40M |
| Income Before Tax | $124.10M | -$208.30M | $52.70M | $29.90M |
| Income Before Tax Ratio | $0.14 | -$0.23 | $0.06 | $0.04 |
| Income Tax Expense | -$15.20M | -$280.50M | -$1.80M | $1.40M |
| Net Income | $116.00M | $46.45M | $39.20M | $20.60M |
| Net Income Ratio | $0.13 | $0.05 | $0.05 | $0.03 |
| EPS | $1.71 | $0.79 | $0.59 | $0.31 |
| Diluted EPS | $1.29 | $0.60 | $0.58 | $0.30 |
| Weighted Avg Shares Outstanding | $67.68M | $68.45M | $66.13M | $66.14M |
| Weighted Avg Shares Outstanding (Diluted) | $89.85M | $89.36M | $67.25M | $67.66M |
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