For the year ending 2025-12-31, FOUR made $4,180M in revenue. $79M in net income. Net profit margin of 1.89%.
| Income Statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Gross revenue | 4,180 | 3,330.6 | 2,564.8 | 1,993.6 |
| Cost of sales (exclusive of certain depreciation and amortization expense shown separately below) | 2,752 | 2,357.5 | 1,877 | 1,523.4 |
| General and administrative expenses | 682 | 459.5 | 329.3 | 267.4 |
| Revaluation of contingent liabilities | -4 | 4 | 23.1 | -36.6 |
| Depreciation and amortization expense | 290 | 199.5 | 153.8 | 96.5 |
| Professional expenses | 87 | 41.4 | 33.1 | 33.3 |
| Other operating income, net (note 4) | - | - | - | 0 |
| Advertising and marketing expenses | 32 | 21.7 | 15.1 | 14.9 |
| Gain on sale of subsidiaries | 19 | - | - | - |
| Impairment of intangible assets | 9 | 0 | 18.6 | - |
| Interest expense | - | - | 32.1 | 32.5 |
| Income from operations | 351 | 247 | 114.8 | 94.7 |
| Loss on extinguishment of debt | -12 | - | - | 0 |
| Unrealized gain on investments in securities | - | - | 12.2 | 15.1 |
| Interest income | 59 | 33.7 | 31.9 | 10.8 |
| Other income (expense), net | -9 | 1.8 | -3.9 | 0.5 |
| Gain on investments in securities | 0 | 66.7 | - | - |
| Change in tra liability | -4 | -289 | -3.4 | - |
| Change in tra liability (note 15) | - | - | - | -1.7 |
| Interest expense | 190 | 61.8 | - | - |
| Income (loss) before income taxes | 195 | -1.6 | 119.5 | 86.9 |
| Income tax benefit (expense) | 48 | -296.1 | -3.4 | 0.2 |
| Net income | 147 | 294.5 | 122.9 | 86.7 |
| Less net income attributable to noncontrolling interests | 28 | 64.9 | 36.7 | 11.6 |
| Net income attributable to shift4 payments, inc | 119 | 229.6 | 86.2 | 75.1 |
| Less dividends on preferred stock and redeemable noncontrolling interests | 40 | - | - | - |
| Net income attributable to common stockholders | 79 | - | - | - |
| Basic EPS | 1.15 | - | - | - |
| Diluted EPS | 1.08 | - | - | - |
| Basic Average Shares | 66,726,911 | 1,668,826 | - | - |
| Diluted Average Shares | 87,620,658 | 1,668,826 | - | - |
Shift4 Payments, Inc. (FOUR)
Shift4 Payments, Inc. (FOUR)