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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$1,295M
Net Income
$7M
Net Profit Margin
0.54%
EPS
$0.08
Unit: Million (M) dollars
Revenue Breakdown
Payments Based Revenue
TFSRevenue
Subscription And Other Revenues
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Gross revenue
1,295
1,121
657*
1,176.9
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below)
849
729
508*
747.9
General and administrative expenses
231
216
117*
188.4
Revaluation of contingent liabilities
0
0
4*
-2.8
Depreciation and amortization expense
94
94
33*
85.8
Professional expenses
15
21
-19*
35.3
Advertising and marketing expenses
11
11
9*
7.7
Gain on sale of subsidiaries
-
-
5*
-
Impairment of intangible assets
-
-
2*
-
Income from operations
95
50
7*
114.6
Gain on extinguishment of debt
0
-
16*
-9.2
Interest income
3
5
7*
17.5
Other income (expense), net
2
-2
-5*
-1.4
Gain on investments in securities
2
-
0*
0
Change in tra liability
0
0
-3*
-0.2
Interest expense
65
65
8*
60.8
Income before income taxes
37
-12
14*
60.5
Income tax benefit (expense)
13
-24
-33*
27.1
Net income
24
12
47*
33.4
Less net (income) loss attributable to noncontrolling interests
2
-3
12*
5.3
Net income attributable to shift4 payments, inc
22
15
35*
28.1
Less preferred dividends
15
16
-5*
15.1
Net income attributable to common stockholders
7
-1
40
13
Basic EPS
0.08
-0.01
0.604
0.19
Diluted EPS
0.08
-0.01
0.466
0.17
Basic Average Shares
79,280,681
73,641,439
66,210,498
67,243,324
Diluted Average Shares
79,643,307
73,641,439
85,876,894
89,364,422
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Payments Based Revenue
$1,073M
TFSRevenue
$117M
Subscription And Other
Revenues
$105M
Gross revenue
$1,295M
Income from operations
$95M
Interest income
$3M
Gain on investments
in securities
$2M
Other income
(expense), net
$2M
Cost of sales
(exclusive of certain...
$849M
General and
administrative expenses
$231M
Depreciation and
amortization expense
$94M
Professional expenses
$15M
Advertising and marketing
expenses
$11M
Income before income
taxes
$37M
Interest expense
$65M
Net income
$24M
Income tax benefit
(expense)
$13M
Net income
attributable to shift4...
$22M
Less net (income)
loss attributable to...
$2M
Net income
attributable to common...
$7M
Less preferred
dividends
$15M
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Shift4 Payments, Inc. (FOUR-PA)
Shift4 Payments, Inc. (FOUR-PA)