Shift4 Payments Income Statement (2019-2026) | FOUR-PA

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	351.00M	377.80M	399.40M	401.90M	506.70M	547.30M	537.70M	547.00M	637.00M	675.40M	705.60M	707.40M	827.00M	909.20M	887.40M	848.00M	966.20M	1,176.90M	1,188.60M	1,121.00M
Cost of Revenue (Quarter)	272.90M	313.40M	315.30M	317.30M	400.90M	411.60M	393.60M	401.60M	470.10M	495.10M	510.20M	519.60M	595.20M	641.90M	601.30M	591.00M	673.70M	747.90M	739.10M	729.00M
Gross Profit (Quarter)	78.10M	64.40M	84.10M	84.60M	105.80M	135.70M	144.10M	145.40M	166.90M	180.30M	195.40M	187.80M	231.80M	267.30M	286.10M	257.00M	292.50M	429.00M	449.50M	392.00M
Operating items
Depreciation & Amortization - Total (Quarter)	1.40M	1.50M	1.30M	1.30M	1.20M	8.20M	24.60M	1.50M	8.20M	9.30M	29.50M	2.50M	2.80M	3.30M	3.40M	3.00M	17.40M	5.10M	-35.10M	22.00M
Selling, General & Administrative (Quarter)	51.70M	48.10M	66.40M	66.20M	58.40M	74.20M	68.60M	85.70M	82.10M	76.30M	84.90M	107.10M	110.10M	118.20M	123.60M	153.00M	130.40M	188.40M	209.20M	216.00M
Restructuring Costs (Quarter)		0.10M			0.10M	0.10M
Other Operating Expenses (Quarter)	20.10M			28.80M	23.20M
Operating Expenses (Quarter)	73.20M	70.00M	89.10M	96.30M	82.90M	82.50M	93.20M	87.20M	90.30M	85.60M	114.40M	109.60M	112.90M	121.50M	127.00M	156.00M	147.80M	193.50M	174.10M	238.00M
Operating Income (Quarter)	4.90M	-5.60M	-5.00M	-11.70M	22.90M	53.50M	30.00M	8.80M	33.90M	44.70M	27.60M	21.40M	59.20M	80.40M	86.00M	25.00M	83.10M	114.60M	127.90M	50.00M
EBIT (Quarter)	4.90M	-5.60M	-5.00M	-11.70M	22.90M	53.50M	30.00M	8.80M	33.90M	44.70M	27.60M	21.40M	59.20M	80.40M	86.00M	25.00M	83.10M	114.60M	127.90M	50.00M
Non-operating items
Non Operating Investment Income (Quarter)							15.10M	8.90M		2.60M	0.50M	11.00M	-0.20M	10.80M	45.40M	0.30M	-0.30M
Interest & Investment Income (Quarter)					1.40M	3.50M	5.90M	7.60M	8.80M	9.60M	6.00M	5.40M	5.00M	9.70M	13.90M	13.00M	19.20M	17.50M	9.90M	5.00M
Other Non Operating Income (Quarter)		0.20M	0.30M	0.20M	0.10M		0.20M	0.10M	-0.40M		0.30M	1.40M				-1.00M	-3.00M	-9.20M	-3.40M	-2.00M
Non Operating Income (Quarter)		0.20M	-0.10M	0.20M	0.10M		0.20M	0.10M	-0.40M		-3.70M	1.40M	0.40M	-1.50M	1.70M	-1.00M	-3.00M	-1.40M	-3.40M	-2.00M
Net income details
EBT (Quarter)	-1.40M	-12.80M	-12.70M	-19.40M	16.00M	47.60M	42.70M	16.80M	33.50M	47.40M	22.30M	29.90M	52.70M	-208.30M	124.70M	11.00M	55.70M	60.50M	67.40M	-12.00M
Tax Provisions (Quarter)	-5.90M	1.00M	1.00M	-6.20M	1.00M	1.20M	4.20M	-3.60M	-3.30M	0.90M	3.00M	1.40M	-1.80M	-280.50M	-15.10M	-9.00M	14.60M	27.10M	14.40M	-24.00M
Profit After Tax (Quarter)	4.50M	-9.20M	-35.20M	-13.20M	15.00M	46.40M	38.50M	20.40M	36.80M	46.50M	19.30M	28.50M	54.50M	53.80M	116.40M	17.00M	41.10M	28.10M	53.00M	15.00M
Income from Non-Controlling Interests (Quarter)	1.30M	-4.60M	-4.30M	-5.70M	4.70M	3.30M	9.30M	5.60M	11.70M	13.90M	5.80M	7.90M	15.30M	18.40M	23.40M	3.00M	7.10M	5.30M	4.00M	-3.00M
Income from Continuing Operations (Quarter)	4.50M	-13.80M	-13.70M	-13.20M	15.00M	46.40M	38.50M	20.40M	36.80M	46.50M	19.30M	28.50M	54.50M	72.20M	139.80M	20.00M	41.10M	33.40M	53.00M	12.00M
Consolidated Net Income (Quarter)	4.50M	-13.80M	-13.70M	-13.20M	15.00M	46.40M	38.50M	20.40M	36.80M	46.50M	19.30M	28.50M	54.50M	72.20M	139.80M	20.00M	41.10M	33.40M	53.00M	12.00M
Income towards Parent Company (Quarter)	4.50M	-13.80M	-13.70M	-13.20M	15.00M	46.40M	38.50M	20.40M	36.80M	46.50M	19.30M	28.50M	54.50M	72.20M	139.80M	20.00M	41.10M	33.40M	53.00M	12.00M
Preferred Dividend Payments (Quarter)																	9.50M	15.10M	15.40M	16.00M
Net Income towards Common Stockholders (Quarter)	4.50M	-13.80M	-13.70M	-13.20M	15.00M	46.40M	38.50M	20.40M	36.80M	46.50M	19.30M	28.50M	39.20M	53.80M	139.80M	17.00M	24.50M	13.00M	37.60M	-1.00M
Additional items
EPS (Basic) (Quarter)	0.06	-0.17	-0.17	-0.13	0.19	0.78	0.52	0.26	0.43	0.56	0.21	0.31	0.59	0.78	1.68	0.24	0.35	0.19	0.37	-0.01
EPS (Weighted Average and Diluted) (Quarter)	0.05	-0.17	-0.17	-0.13	0.18	0.57	0.47	0.24	0.42	0.55	0.21	0.31	0.58	0.74	1.44	0.20	0.32	0.17	0.38	-0.01
Shares Outstanding (Weighted Average) (Quarter)	44.49M	6.12M	7.33M	4.57M	51.79M	3.65M	3.86M	55.24M	56.91M	2.02M	1.94M	1.69M	64.44M	65.23M	1.67M	69.15M	66.46M	67.24M	1.33M	73.64M
Shares Outstanding (Diluted Average) (Quarter)	8.15M	49.69M	7.33M	4.57M	78.82M	4.07M	3.86M	82.24M	58.17M	57.70M	1.94M	1.69M	1.69M	1.66M	1.67M	92.16M	1.40M	1.37M	1.33M	73.64M
EBITDA (Quarter)	6.30M	-4.10M	-3.70M	-10.40M	24.10M	61.70M	54.60M	10.30M	42.10M	54.00M	57.10M	23.90M	62.00M	83.70M	89.40M	28.00M	100.50M	119.70M	92.80M	72.00M
Interest Expenses (Quarter)	6.30M	7.40M	7.80M	7.90M	8.40M	8.30M	7.90M	8.10M	8.00M	8.00M	7.90M	8.10M	8.10M	18.30M	27.50M	29.00M	39.40M	60.80M	61.30M	65.00M
Tax Rate (Quarter)	421.43%	-7.81%	-7.87%	31.96%	6.25%	2.52%	9.84%	-21.43%	-9.85%	1.90%	13.45%	4.68%	-3.42%	134.66%	-12.11%	-81.82%	26.21%	44.79%	21.36%	200.00%

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Shift4 Payments Income Statement (2019-2026) | FOUR-PA

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Shift4 Payments Income Statement (2019-2026) | FOUR-PA

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