Financial insights of FOUR-PA

MyFinsight

For the quarter ending 2026-03-31, FOUR-PA made $1,121M in revenue. -$1M in net income. Net profit margin of -0.09%.

Income Statement	2026-03-31	2025-12-31	2025-09-30
Gross revenue	1,121	657*	1,176.9
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below)	729	508*	747.9
General and administrative expenses	216	117*	188.4
Revaluation of contingent liabilities	0	4*	-2.8
Depreciation and amortization expense	94	33*	85.8
Professional expenses	21	-19*	35.3
Advertising and marketing expenses	11	9*	7.7
Gain on sale of subsidiaries	-	5*	-
Impairment of intangible assets	-	2*	-
Income from operations	50	7*	114.6
Gain on extinguishment of debt	-	16*	-9.2
Interest income	5	7*	17.5
Other expense, net	-2	-5*	-1.4
Gain on investments in securities	-	0*	0
Change in tra liability	0	-3*	-0.2
Interest expense	65	8*	60.8
Income (loss) before income taxes	-12	14*	60.5
Income tax benefit	-24	-33*	27.1
Net income	12	47*	33.4
Less net (income) loss attributable to noncontrolling interests	-3	12*	5.3
Net income attributable to shift4 payments, inc	15	35*	28.1
Less preferred dividends	16	-5*	15.1
Net income attributable to common stockholders	-	40	-
Net income (loss) attributable to common stockholders	-1	-	13

Basic EPS	-0.01	0.604	0.19
Diluted EPS	-0.01	0.466	0.17
Basic Average Shares	73,641,439	66,210,498	67,243,324
Diluted Average Shares	73,641,439	85,876,894	89,364,422

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.