Name: FOUR-PA Income Statement - Shift4 Payments Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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FOUR-PA - Shift4 Payments, Inc.

USD | NYSE | Industrials

FOUR-PA Income Statement - Shift4 Payments Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19
Revenues
Revenues	1,121.0	1,188.9	1,176.9	966.2	848.0	887.4	909.2	827.0	707.4	705.6	675.4	637.0	547.0	537.7	547.3	506.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Revenues
Revenues	4,453.0	4,180.0	3,331.0	2,565.0	1,993.6	1,367.5	766.9	731.4	560.6
Cost of Revenue	-	-	-	-	-	1,089.1	589.1	558.0	419.9
Gross Profit	-	-	-	-	-	278.4	177.8	173.4	140.7
Operating Expenses
Research & Development	-	6.0	4.0	1.0	0.5	1.8	1.2	1.6	1.6
Selling General & Administrative	-	-	-	-
Operating Income
Operating Income	376.0	351.0	247.0	115.0	94.7	(49.2)	(57.6)	(4.4)	(13.1)
Non-Operating
Interest Income	51.0	59.0	34.0	32.0	10.8	0.0	0.0	-	-
Interest Expense	226.0	190.0	62.0	32.1	32.5
Tax & Net
Income Tax Expense	33.0	48.0	(296.0)	(3.0)	0.2	(3.1)	(2.4)	1.7	(4.1)
Net Income From Continuing Ops	139.0	147.0	295.0	123.0
Per Share
EPS Basic	-	-	-	-	-	-	-	-	-
EPS Diluted	-	-	-	-	-
Supplementary Data
EBITDA	858.0	783.0	544.0	330.0	243.8	55.2	26.6	58.2	57.7
EBIT	376.0	351.0	247.0	115.0	94.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	216.0	210.2	188.4	130.4	153.0	123.6	118.2	110.1	107.1	84.9	76.3	82.1	85.7	68.6	74.2	58.4	66.2
Depreciation & Amortization	135.0	133.5	125.1	88.4	85.0	83.9	77.3	69.7	66.1	62.3	55.1	50.0	47.6	47.5	42.6	29.9
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.7	14.7
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	82.9

Operating Income
Operating Income	50.0	128.3	114.6	83.1	25.0	86.0	80.4	59.2	21.4	27.6	44.7	33.9	8.8	30.0	53.5	22.9	(11.7)	(5.0)	(5.6)	4.9	(43.5)	(5.5)	(3.9)	(56.8)	8.6	-	(9.3)	4.2	-

Non-Operating
Interest Income	5.0	9.3	17.5	19.2	13.0	13.9	9.7	5.0	5.4	6.0	9.6	8.8	7.6	5.9	3.5	1.4	0.0	-	0.0	0.0	-	-	-	-	-	-	-	-	-
Interest Expense	65.0	60.8	60.8	39.4	29.0	27.5	18.3	8.1	8.1	8.0	8.0	8.0	8.1	7.9	8.3	8.4	7.9	7.8
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(2.0)	(3.6)	(1.4)	(3.0)	(1.0)	1.7	(1.5)	0.4	1.4	(3.7)	0.0	(0.4)	0.1	0.2	0.0	0.1	0.2
Pre-Tax Income	(12.0)	67.8	60.5	55.7	11.0	124.7	(208.3)	52.7	29.9	22.3	47.4	33.5	16.8	42.7	47.6	16.0

Tax & Net
Income Tax Expense	(24.0)	15.3	27.1	14.6	(9.0)	(15.1)	(280.5)	(1.8)	1.4	3.0	0.9	(3.3)	(3.6)	4.2	1.2	1.0	(6.2)	1.0	1.0	(5.9)	0.8	(1.4)	(0.7)	(0.6)	0.3	-	0.5	0.4	-
Net Income From Continuing Ops	12.0	52.5	33.4	41.1	20.0	139.8	72.2	54.5	28.5	19.3	46.5	36.8	20.4	38.5	46.4	15.0	(13.2)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	12.0	52.5	33.4	41.1	20.0	139.8	72.2	54.5	28.5	19.3	46.5	36.8	20.4	38.5	46.4	15.0	(13.2)
Net Income Attributable To Parent	15.0	39.9	28.1	34.0	17.0	116.4	53.8	39.2	20.6	13.5	32.6	25.1	14.8	29.2	43.1	10.3
Less: Minority Interest	(3.0)	12.6	5.3	7.1	3.0	23.4	18.4	15.3	7.9	5.8	13.9	11.7	5.6	9.3	3.3	4.7	(5.7)
Less: Preferred Dividends	16.0	15.4	15.1	9.5	0.0	-	0.0	0.0	-	-	0.0	-	-	-	-	-	-
Net Income To Common Shareholders	(1.0)	23.5	13.0	24.5	17.0	114.4	53.8	39.2	20.6	13.5	32.6	25.1	14.8	29.2	43.1

Supplementary Data
EBITDA	185.0	261.8	239.7	171.5	110.0	169.9	157.7	128.9	87.5	89.9	99.8	83.9	56.4	77.5	96.1	52.8	17.4	43.6	9.4	20.4	(18.2)	34.5	12.3	(46.4)	26.2	-	0.8	14.0	-
EBIT	50.0	128.3	114.6	83.1	25.0	86.0	80.4	59.2	21.4	27.6	44.7	33.9	8.8	30.0	53.5	22.9	(11.7)	(5.0)	(5.6)