MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$1,295M
Net Income
$7M
Net Profit Margin
0.54%
EPS
$0.08
Unit: Million (M) dollars
Revenue Breakdown
Payments Based Revenue
TFSRevenue
Subscription And Other Revenues
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Gross revenue
1,295
1,121
1,188.6
1,176.9
Cost of sales (exclusive of certain depreciation and amortization expense shown separately below)
849
729
739.1
747.9
General and administrative expenses
231
216
209.2
188.4
Revaluation of contingent liabilities
0
0
3.4
-2.8
Depreciation and amortization expense
94
94
90.6
85.8
Professional expenses
15
21
17.9
35.3
Advertising and marketing expenses
11
11
10.5
7.7
Gain on sale of subsidiaries
-
-
12*
-
Impairment of intangible assets
-
-
2*
-
Income from operations
95
50
127.9
114.6
Gain on extinguishment of debt
0
-
0.3
-9.2
Interest income
3
5
9.9
17.5
Other income (expense), net
2
-2
-3.4
-1.4
Gain on investments in securities
2
-
0
0
Change in tra liability
0
0
-6
-0.2
Interest expense
65
65
61.3
60.8
Income before income taxes
37
-12
67.4
60.5
Income tax benefit (expense)
13
-24
14.4
27.1
Net income
24
12
53
33.4
Less net (income) loss attributable to noncontrolling interests
2
-3
12.8
5.3
Net income attributable to shift4 payments, inc
22
15
40.2
28.1
Less preferred dividends
15
16
15.4
15.1
Net income attributable to common stockholders
7
-1
24.8
13
Basic EPS
0.08
-0.01
0.375
0.19
Diluted EPS
0.08
-0.01
0.289
0.17
Basic Average Shares
79,280,681
73,641,439
66,210,498
67,243,324
Diluted Average Shares
79,643,307
73,641,439
85,876,894
89,364,422
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Payments Based Revenue
$1,073M
(23.55%↑ Y/Y)
TFSRevenue
$117M
Subscription And Other
Revenues
$105M
(7.47%↑ Y/Y)
Gross revenue
$1,295M
(34.03%↑ Y/Y)
Income from operations
$95M
(14.32%↑ Y/Y)
Interest income
$3M
(-84.38%↓ Y/Y)
Gain on investments
in securities
$2M
(766.67%↑ Y/Y)
Other income
(expense), net
$2M
(166.67%↑ Y/Y)
Cost of sales
(exclusive of certain...
$849M
(26.02%↑ Y/Y)
General and
administrative expenses
$231M
(77.15%↑ Y/Y)
Depreciation and
amortization expense
$94M
(63.19%↑ Y/Y)
Professional expenses
$15M
(-1.32%↓ Y/Y)
Advertising and marketing
expenses
$11M
(54.93%↑ Y/Y)
Income before income
taxes
$37M
(-33.57%↓ Y/Y)
Interest expense
$65M
(64.97%↑ Y/Y)
Net income
$24M
(-41.61%↓ Y/Y)
Income tax benefit
(expense)
$13M
(-10.96%↓ Y/Y)
Net income
attributable to shift4...
$22M
(-35.29%↓ Y/Y)
Less net (income)
loss attributable to...
$2M
(-71.83%↓ Y/Y)
Net income
attributable to common...
$7M
(-71.43%↓ Y/Y)
Less preferred
dividends
$15M
(57.89%↑ Y/Y)
Buy us a coffee
nav-main-logo-svg
Shift4 Payments, Inc. (FOUR)
nav-main-logo-svg
Shift4 Payments, Inc. (FOUR)