four-pa: the income statement

MyFinsight

For the quarter ending 2025-09-30, FOUR-PA made $1,176.9M in revenue. $13M in net income. Net profit margin of 1.10%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Gross revenue	1,176.9
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below)	747.9
General and administrative expenses	188.4
Revaluation of contingent liabilities	-2.8
Depreciation and amortization expense	85.8
Professional expenses	35.3
Advertising and marketing expenses	7.7
Income from operations	114.6
Loss on extinguishment of debt	-9.2
Interest income	17.5
Other income (expense), net	-1.4
Gain on investments in securities	0
Change in tra liability	-0.2
Interest expense	60.8
Income (loss) before income taxes	60.5
Income tax benefit (expense)	27.1
Net income	33.4
Less net income attributable to noncontrolling interests	5.3
Net income attributable to shift4 payments, inc	28.1
Less dividends on preferred stock and redeemable noncontrolling interests	15.1
Net income attributable to common stockholders	13

Net income per share - basic (in dollars per share)	0.19
Net income per share - diluted (in dollars per share)	0.17
Weighted average common stock outstanding - diluted (in shares)	89,364,422
Weighted average shares preferred stock outstanding - basic (in shares)	67,243,324