For the quarter ending 2025-09-30, FOUR made $1,176,900K in revenue. $13,000K in net income. Net profit margin of 1.10%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Gross revenue | 1,176,900 | 966,200 | 848,300 | 887,000 |
| Impairment of intangible assets | - | - | - | 0 |
| Cost of sales (exclusive of certain depreciation and amortization expense shown separately below) | 747,900 | 673,700 | 591,300 | 600,800 |
| General and administrative expenses | 188,400 | 130,400 | 154,000 | 124,100 |
| Revaluation of contingent liabilities | -2,800 | -900 | -3,700 | 100 |
| Depreciation and amortization expense | 85,800 | 57,600 | 56,000 | 56,400 |
| Professional expenses | 35,300 | 15,200 | 18,600 | 12,400 |
| Advertising and marketing expenses | 7,700 | 7,100 | 6,700 | 7,200 |
| Income from operations | 114,600 | 83,100 | 25,400 | 86,000 |
| Loss on extinguishment of debt | -9,200 | -3,100 | - | - |
| Interest income | 17,500 | 19,200 | 12,400 | 13,600 |
| Other income (expense), net | -1,400 | -3,000 | -1,200 | 1,500 |
| Gain on investments in securities | 0 | -300 | 300 | 35,500 |
| Change in tra liability | -200 | -800 | 3,000 | 5,200 |
| Interest expense | 60,800 | 39,400 | 28,500 | 17,700 |
| Income (loss) before income taxes | 60,500 | 55,700 | 11,400 | 124,100 |
| Income tax benefit (expense) | 27,100 | 14,600 | -8,100 | -15,200 |
| Net income | 33,400 | 41,100 | 19,500 | 139,300 |
| Less net income attributable to noncontrolling interests | 5,300 | 7,100 | 2,800 | 15,600 |
| Net income attributable to shift4 payments, inc | 28,100 | 34,000 | 16,700 | 68,300 |
| Less dividends on preferred stock and redeemable noncontrolling interests | 15,100 | 9,500 | - | - |
| Net income attributable to common stockholders | 13,000 | 24,500 | - | - |
| Weighted average common stock outstanding - basic (in shares) | - | - | - | 417,206.5 |
| Weighted average common stock outstanding - diluted (in shares) | - | - | - | 417,206.5 |
| 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 | - | - | - |
Shift4 Payments, Inc. (FOUR)
Shift4 Payments, Inc. (FOUR)