Shift4 Payments, Inc.
Shift4 Payments, Inc. (FOUR) Financial Performance & Income Statement Overview
Explore the financials of Shift4 Payments, Inc. (FOUR), including yearly and quarterly data on income, cash flow, and balance sheets.
Shift4 Payments, Inc. (FOUR) Income Statement & Financial Overview
Explore comprehensive income reports for Shift4 Payments, Inc. FOUR, broken down by year and quarter.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $848.30M | $887.00M | $909.20M | $827.00M |
| Cost of Revenue | $591.30M | $600.80M | $641.90M | $595.20M |
| Gross Profit | $257.00M | $286.20M | $267.30M | $231.80M |
| Gross Profit Ratio | $0.30 | $0.32 | $0.29 | $0.28 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $179.30M | $143.70M | $133.80M | $125.60M |
| Operating Expenses | $231.60M | $200.20M | $186.90M | $172.60M |
| Total Costs & Expenses | $822.90M | $801.00M | $828.80M | $767.80M |
| Interest Income | $12.40M | $13.60M | $9.70M | $5.00M |
| Interest Expense | $28.50M | $27.30M | $18.30M | $8.10M |
| Depreciation & Amortization | $85.20M | $83.50M | $77.30M | $69.70M |
| EBITDA | $125.10M | $234.90M | -$112.70M | $130.50M |
| EBITDA Ratio | $0.15 | $0.26 | -$0.12 | $0.16 |
| Operating Income | $25.40M | $86.00M | $80.40M | $59.20M |
| Operating Income Ratio | $0.03 | $0.10 | $0.09 | $0.07 |
| Other Income/Expenses (Net) | -$14.00M | $38.10M | -$288.70M | -$6.50M |
| Income Before Tax | $11.40M | $124.10M | -$208.30M | $52.70M |
| Income Before Tax Ratio | $0.01 | $0.14 | -$0.23 | $0.06 |
| Income Tax Expense | -$8.10M | -$15.20M | -$280.50M | -$1.80M |
| Net Income | $16.70M | $116.00M | $53.80M | $39.20M |
| Net Income Ratio | $0.02 | $0.13 | $0.06 | $0.05 |
| EPS | $0.24 | $1.64 | $0.78 | $0.59 |
| Diluted EPS | $0.20 | $1.43 | $0.60 | $0.58 |
| Weighted Avg Shares Outstanding | $67.70M | $66.009M | $68.45M | $66.13M |
| Weighted Avg Shares Outstanding (Diluted) | $90.70M | $89.85M | $89.36M | $67.25M |
Over the past four quarters, Shift4 Payments, Inc. demonstrated steady revenue growth, increasing from $827.00M in Q2 2024 to $848.30M in Q1 2025. Operating income reached $25.40M in Q1 2025, maintaining a consistent 3% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $125.10M, reflecting operational efficiency. Net income dropped to $16.70M, with EPS at $0.24. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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