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Shift4 Payments Inc
NYSE:FOUR

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Shift4 Payments Inc
NYSE:FOUR
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Price: 55.01 USD
Market Cap: $4.9B

Income Statement

Earnings Waterfall
Shift4 Payments Inc

Income Statement
Shift4 Payments Inc

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Income Statement
Currency: USD
Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
32
40
33
28
28
28
29
32
32
33
33
32
32
32
32
32
43
62
82
114
156
Revenue
556
N/A
767
+38%
807
+5%
1 016
+26%
1 179
+16%
1 368
+16%
1 530
+12%
1 686
+10%
1 855
+10%
1 994
+7%
2 139
+7%
2 269
+6%
2 397
+6%
2 565
+7%
2 725
+6%
2 915
+7%
3 149
+8%
3 331
+6%
3 472
+4%
3 611
+4%
3 878
+7%
Gross Profit
Cost of Revenue
(430)
(589)
(622)
(785)
(935)
(1 089)
(1 219)
(1 347)
(1 445)
(1 523)
(1 608)
(1 677)
(1 760)
(1 877)
(1 995)
(2 120)
(2 267)
(2 358)
(2 429)
(2 508)
(2 614)
Gross Profit
127
N/A
178
+41%
184
+4%
231
+25%
244
+6%
278
+14%
311
+12%
339
+9%
410
+21%
470
+15%
531
+13%
592
+12%
637
+8%
688
+8%
730
+6%
795
+9%
882
+11%
973
+10%
1 042
+7%
1 103
+6%
1 265
+15%
Operating Income
Operating Expenses
(167)
(233)
(260)
(250)
(260)
(267)
(288)
(299)
(304)
(344)
(394)
(444)
(506)
(508)
(556)
(585)
(631)
(666)
(700)
(728)
(824)
Selling, General & Administrative
(151)
(196)
(217)
(191)
(203)
(207)
(228)
(237)
(266)
(288)
(313)
(339)
(352)
(365)
(408)
(443)
(489)
(513)
(550)
(573)
(624)
Research & Development
0
(1)
0
0
0
(2)
0
0
0
(1)
0
0
0
(1)
0
0
0
(4)
0
0
0
Depreciation & Amortization
(34)
(48)
(53)
(58)
(57)
(58)
(60)
(61)
(75)
(92)
(110)
(129)
(132)
(119)
(130)
(129)
(136)
(145)
(152)
(158)
(207)
Other Operating Expenses
18
12
10
(1)
0
0
0
0
37
37
29
24
(22)
(23)
(18)
(13)
(6)
(4)
2
3
7
Operating Income
(40)
N/A
(55)
-38%
(76)
-37%
(19)
+75%
(16)
+15%
11
N/A
24
+115%
40
+70%
106
+164%
126
+19%
137
+9%
148
+8%
131
-12%
180
+37%
174
-3%
210
+20%
251
+20%
307
+22%
342
+11%
375
+9%
441
+18%
Pre-Tax Income
Interest Income Expense
(32)
(40)
(33)
(28)
(28)
(28)
(29)
(30)
(28)
(7)
10
18
27
8
12
8
6
40
13
(7)
(53)
Non-Reccuring Items
(19)
(19)
(50)
(38)
(43)
(60)
(41)
(40)
(46)
(31)
(22)
(22)
(14)
(61)
(47)
(57)
(63)
(62)
(90)
(99)
(139)
Total Other Income
1
1
1
1
0
0
1
1
(1)
(1)
(2)
(3)
(4)
(7)
(7)
(9)
(298)
(287)
(286)
(286)
3
Pre-Tax Income
(91)
N/A
(114)
-25%
(159)
-40%
(85)
+47%
(87)
-3%
(77)
+11%
(46)
+40%
(29)
+38%
32
N/A
87
+176%
123
+42%
141
+14%
140
0%
120
-15%
133
+11%
152
+14%
(104)
N/A
(2)
+98%
(20)
-1 156%
(17)
+15%
252
N/A
Net Income
Tax Provision
1
2
2
7
6
3
10
3
3
(0)
(3)
2
2
3
(2)
(3)
278
296
306
289
(18)
Income from Continuing Operations
(90)
(111)
(157)
(78)
(82)
(74)
(36)
(26)
35
87
120
142
142
123
131
149
174
295
286
272
233
Income to Minority Interest
84
93
184
109
109
26
13
10
2
(12)
(23)
(30)
(41)
(37)
(39)
(43)
(47)
(65)
(60)
(52)
(39)
Net Income (Common)
(6)
N/A
(19)
-218%
26
N/A
30
+16%
26
-14%
(49)
N/A
(23)
+53%
(16)
+31%
36
N/A
75
+106%
97
+30%
112
+15%
102
-9%
86
-15%
92
+7%
106
+15%
127
+20%
227
+79%
224
-1%
208
-7%
168
-19%
EPS (Diluted)
-0.15
N/A
-0.43
-187%
0.49
N/A
0.35
-29%
0.46
+31%
-0.89
N/A
-0.4
+55%
-0.19
+53%
0.44
N/A
0.91
+107%
1.15
+26%
1.86
+62%
1.71
-8%
1.42
-17%
1.35
-5%
1.57
+16%
1.39
-11%
2.48
+78%
2.43
-2%
2.33
-4%
1.85
-21%