Financial insights of FOUR

MyFinsight

For the quarter ending 2026-03-31, FOUR made $1,121,000K in revenue. -$1,000K in net income. Net profit margin of -0.09%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Gross revenue	1,121,000	1,188,600	1,176,900	966,200
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below)	729,000	739,100	747,900	673,700
General and administrative expenses	216,000	209,200	188,400	130,400
Revaluation of contingent liabilities	0	3,400	-2,800	-900
Depreciation and amortization expense	94,000	90,600	85,800	57,600
Professional expenses	21,000	17,900	35,300	15,200
Advertising and marketing expenses	11,000	10,500	7,700	7,100
Gain on sale of subsidiaries	-	12,250*	-	-
Impairment of intangible assets	-	2,250*	-	-
Income from operations	50,000	127,900	114,600	83,100
Gain on extinguishment of debt	-	300	-9,200	-3,100
Interest income	5,000	9,900	17,500	19,200
Other expense, net	-2,000	-3,400	-1,400	-3,000
Gain on investments in securities	-	0	0	-300
Change in tra liability	0	-6,000	-200	-800
Interest expense	65,000	61,300	60,800	39,400
Income (loss) before income taxes	-12,000	67,400	60,500	55,700
Income tax benefit	-24,000	14,400	27,100	14,600
Net income	12,000	53,000	33,400	41,100
Less net (income) loss attributable to noncontrolling interests	-3,000	12,800	5,300	7,100
Net income attributable to shift4 payments, inc	15,000	40,200	28,100	34,000
Less preferred dividends	16,000	15,400	15,100	9,500
Net income attributable to common stockholders	-	24,800	-	-
Net income (loss) attributable to common stockholders	-1,000	-	13,000	24,500

Basic EPS	-0.01	0.375	0.19	-
Diluted EPS	-0.01	0.289	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: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.