Shift4 Payments Income Statement (2019-2025) | FOUR

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Income Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 155.00M180.50M193.80M202.10M199.40M141.80M214.80M210.90M239.30M351.00M377.80M399.40M401.90M506.70M547.30M537.70M547.00M637.00M675.40M705.40M707.40M827.00M909.20M887.00M848.30M966.20M1,176.90M
Cost of Revenue 117.70M138.30M148.50M153.50M156.00M110.20M163.30M159.60M187.50M272.90M313.40M315.30M317.30M400.90M411.60M393.60M401.60M470.10M495.10M510.20M519.60M595.20M641.90M600.80M591.30M673.70M747.90M
Gross Profit 37.30M42.20M45.30M48.60M43.40M31.60M51.50M51.30M51.80M78.10M64.40M84.10M84.60M105.80M135.70M144.10M145.40M166.90M180.30M195.20M187.80M231.80M267.30M286.20M257.00M292.50M429.00M
Operating items
Depreciation & Amortization - Total 0.70M1.10M1.30M1.40M1.30M1.20M5.90M1.20M1.40M1.50M17.70M7.00M7.40M8.20M5.80M7.20M8.20M9.30M10.60M11.90M
Selling, General & Administrative 24.20M24.50M36.10M32.30M21.10M88.30M35.40M35.20M53.50M51.70M48.10M66.40M66.20M58.40M74.20M68.60M85.70M82.10M76.30M85.20M107.10M110.10M118.20M124.10M154.00M130.40M188.40M
Restructuring Costs 0.20M0.10M3.40M0.10M0.20M0.10M0.10M0.10M0.10M0.10M0.10M
Other Operating Expenses 13.00M12.50M13.90M14.40M12.10M-1.30M18.70M15.70M40.50M20.10M20.30M5.00M23.10M17.00M
Operating Expenses 37.40M37.80M54.50M48.10M34.80M88.40M55.40M56.80M95.30M73.20M70.00M89.10M96.30M82.90M82.50M74.40M92.90M90.30M85.60M95.80M119.00M110.10M118.20M124.10M154.00M130.40M188.40M
Operating Income -0.10M4.40M-9.20M0.50M8.60M-56.80M-3.90M-5.50M-43.50M4.90M-5.60M-5.00M-11.70M22.90M53.50M30.00M8.80M33.90M44.70M27.40M21.40M59.20M80.40M86.00M25.40M83.10M114.60M
EBIT -0.10M4.40M-9.20M0.50M8.60M-56.80M-3.90M-5.50M-43.50M4.90M-5.60M-5.00M-11.70M22.90M53.50M30.00M8.80M33.90M44.70M27.40M21.40M59.20M80.40M86.00M25.40M83.10M114.60M
Non-operating items
Non Operating Investment Income 15.10M8.90M2.60M0.70M11.00M-0.20M10.80M45.10M0.30M-0.30M
Interest & Investment Income 1.40M3.50M5.90M7.60M8.80M9.60M5.90M5.40M5.00M9.70M13.60M12.40M19.20M17.50M
Other Non Operating Income 0.20M0.70M0.10M-0.10M-7.10M0.50M-9.50M-0.20M0.20M-0.10M0.20M0.10M0.20M0.10M-0.40M-3.60M1.40M0.40M-1.50M1.50M-1.20M-3.10M-9.20M
Non Operating Income 0.20M0.70M0.10M-0.10M0.20M0.50M0.20M-0.10M0.20M0.10M0.20M0.10M-0.40M-3.60M1.40M0.40M-1.50M1.50M-1.20M-3.00M-1.40M
Net income details
EBT -12.40M-7.60M-22.00M-12.90M-4.80M-75.40M-10.50M-23.10M-50.20M-1.40M-12.80M-12.70M-19.40M16.00M47.60M42.70M16.80M33.50M47.40M21.80M29.90M52.70M-208.30M124.10M11.40M55.70M60.50M
Tax Provisions 0.30M0.40M0.50M0.50M0.30M-0.60M-0.70M-1.40M0.80M-5.90M1.00M1.00M-6.20M1.00M1.20M4.20M-3.60M-3.30M0.90M2.60M1.40M-1.80M-280.50M-15.20M-8.10M14.60M27.10M
Profit After Tax -12.70M-8.00M-22.50M-13.40M-5.10M-2.10M-11.80M-21.70M-51.00M4.50M-13.80M-13.70M-13.20M15.00M46.40M38.50M20.40M36.80M46.50M19.20M28.50M54.50M72.20M139.30M19.50M41.10M33.40M
Income from Non-Controlling Interests -5.10M-1.10M-5.80M-9.30M-18.20M1.30M-4.60M-4.30M-5.70M4.70M3.30M9.30M5.60M11.70M13.90M5.50M7.90M15.30M18.40M23.30M2.80M7.10M5.30M
Income from Continuing Operations -12.70M-8.00M-22.50M-13.40M-5.10M-74.80M-9.80M-21.70M-51.00M4.50M-13.80M-13.70M-13.20M15.00M46.40M38.50M20.40M36.80M46.50M19.20M28.50M54.50M72.20M139.30M19.50M41.10M33.40M
Consolidated Net Income -12.70M-8.00M-22.50M-13.40M-5.10M-74.80M-9.80M-21.70M-51.00M4.50M-13.80M-13.70M-13.20M15.00M46.40M38.50M20.40M36.80M46.50M19.20M28.50M54.50M72.20M139.30M19.50M41.10M33.40M
Income towards Parent Company -12.70M-8.00M-22.50M-13.40M-5.10M-74.80M-9.80M-21.70M-51.00M4.50M-13.80M-13.70M-13.20M15.00M46.40M38.50M20.40M36.80M46.50M19.20M28.50M54.50M72.20M139.30M19.50M41.10M33.40M
Preferred Dividend Payments 15.10M
Net Income towards Common Stockholders -12.70M-8.00M-22.50M-13.40M-5.10M-1.10M-6.30M-21.70M-51.00M4.50M-13.80M-13.70M-13.20M15.00M46.40M38.50M20.40M36.80M46.50M19.20M28.50M20.60M53.80M139.30M19.50M16.70M13.00M
Additional items
EPS (Basic) -0.17-0.06-0.01-0.15-0.28-0.620.06-0.17-0.17-0.130.190.780.520.260.430.560.210.310.590.781.680.240.350.19
EPS (Weighted Average and Diluted) -0.15-0.28-0.620.05-0.17-0.17-0.130.180.570.470.240.420.550.210.310.580.741.440.200.320.17
Shares Outstanding (Weighted Average) 80.42M80.42M80.04M80.04M80.42M80.55M80.92M82.90M82.93M83.30M84.20M80.57M82.46M82.90M83.19M82.06M82.43M86.19M87.55M88.59M90.10M89.10M88.62M88.43M
Shares Outstanding (Diluted Average) 23.31M28.15M42.67M77.00M49.69M47.59M52.12M78.82M78.48M3.86M82.24M58.17M57.70M1.94M65.96M65.76M89.51M1.67M90.70M89.45M89.50M
EBITDA -0.10M5.10M-8.10M1.80M10.00M-55.50M-2.70M0.40M-42.30M6.30M-4.10M12.70M-4.70M30.30M61.70M35.80M16.00M42.10M54.00M38.00M33.30M59.20M80.40M86.00M25.40M83.10M114.60M
Interest Expenses 12.50M12.70M12.90M13.40M13.30M11.70M7.10M8.10M6.50M6.30M7.40M7.80M7.90M8.40M8.30M7.90M8.10M8.00M8.00M8.00M8.10M8.10M18.30M27.30M28.50M39.40M60.80M
Tax Rate 0.80%6.67%6.06%31.96%6.25%2.52%9.84%1.90%11.93%4.68%26.21%44.79%