Shift4 Payments, Inc. (FOUR)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Gross revenue | 966,200 | 848,300 | 909,200 | 827,000 |
| Professional expenses | 15,200 | 18,600 | 9,400 | 11,600 |
| Advertising and marketing expenses | 7,100 | 6,700 | 6,200 | 3,900 |
| General and administrative expenses | 130,400 | 154,000 | 118,200 | 110,100 |
| Depreciation and amortization expense | 57,600 | 56,000 | 51,600 | 46,700 |
| Cost of sales (exclusive of certain depreciation and amortization expense shown separately below) | 673,700 | 591,300 | 641,900 | 595,200 |
| Revaluation of contingent liabilities | -900 | -3,700 | 1,500 | 300 |
| Income from operations | 83,100 | 25,400 | 80,400 | 59,200 |
| Interest income | 19,200 | 12,400 | 9,700 | 5,000 |
| Interest expense | 39,400 | 28,500 | 18,300 | 8,100 |
| Loss on extinguishment of debt | -3,100 | - | - | - |
| Gain (loss) on investments in securities | -300 | 300 | - | - |
| Change in tra liability | -800 | 3,000 | -289,400 | -3,600 |
| Other income (expense), net | -3,000 | -1,200 | -1,500 | 400 |
| Unrealized gain on investments in securities | - | - | 10,800 | -200 |
| Income before income taxes | 55,700 | 11,400 | -208,300 | 52,700 |
| Income tax benefit (expense) | 14,600 | -8,100 | -280,500 | -1,800 |
| Net income | 41,100 | 19,500 | 72,200 | 54,500 |
| Less net income attributable to noncontrolling interests | 7,100 | 2,800 | 18,400 | 15,300 |
| Net income attributable to shift4 payments, inc | 34,000 | 16,700 | 53,800 | 39,200 |
| Less preferred stock dividend | 9,500 | - | - | - |
| Net income attributable to common stockholders | 24,500 | 16,700 | 53,800 | 39,200 |