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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%.

Income Overview

Revenue
$1,176.9M
Net Income
$13M
Net Profit Margin
1.10%
EPS
$0.17
Unit: Million (M) dollars
Revenue Breakdown
    • Payments Based Revenue
    • Subscription And Other Revenues

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

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Subscription And OtherRevenues$118.9M Payments Based Revenue$1,058M Revaluation of contingentliabilities-$2.8M Gross revenue$1,176.9M Interest income$17.5M Income from operations$114.6M Advertising and marketingexpenses$7.7M Professional expenses$35.3M Depreciation andamortization expense$85.8M General andadministrative expenses$188.4M Cost of sales(exclusive of certain...$747.9M Income (loss) beforeincome taxes$60.5M Interest expense$60.8M Change in tra liability-$0.2M Other income(expense), net-$1.4M Loss onextinguishment of debt-$9.2M Net income$33.4M Income tax benefit(expense)$27.1M Net incomeattributable to shift4...$28.1M Less net incomeattributable to...$5.3M Net incomeattributable to common...$13M Less dividends onpreferred stock and...$15.1M

Shift4 Payments, Inc. (FOUR-PA)

Shift4 Payments, Inc. (FOUR-PA)