Shift4 Payments, Inc. (FOUR) — Financial statements
Income statement, balance sheet, and cash flow for Shift4 Payments, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 4,180↑25.5% | 3,331↑29.9% | 2,565↑28.7% | 1,994↑45.8% | 1,368 | |
| Cost of Revenue | 2,752↑16.7% | 2,358↑25.6% | 1,877↑23.2% | 1,523↑39.9% | 1,089 | |
| Gross Profit | 1,428↑46.7% | 973↑41.5% | 688↑46.3% | 470↑68.9% | 278 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00↓100.0% | 0.50↓72.2% | 2 | |
| General & Administrative Expenses | 769↑53.5% | 501↑38.2% | 362↑20.5% | 301↑27.3% | 236 | |
| Selling & Marketing Expenses | 32↑47.5% | 22↑43.7% | 15↑1.3% | 15↓48.4% | 29 | |
| SG&A Expenses | 801↑53.3% | 523↑38.4% | 378↑19.6% | 316↑19.0% | 265 | |
| Other Expenses | 276↑35.6% | 204↑4.7% | 194↑227.1% | 59↓1.7% | 60 | |
| Operating Expenses | 1,077↑48.3% | 726↑26.7% | 573↑52.6% | 376↑14.7% | 327 | |
| Total Costs & Expenses | 3,829↑24.2% | 3,084↑25.9% | 2,450↑29.0% | 1,899↑34.1% | 1,417 | |
| Operating Results | ||||||
| Operating Income | 351↑42.1% | 247↑115.2% | 115↑21.2% | 95↑292.5% | -49 | |
| Depreciation & Amortization | 432↑45.7% | 297↑38.2% | 215↑43.9% | 149↑42.8% | 104 | |
| EBITDA | 817↑129.0% | 357↓2.6% | 366↑36.4% | 269↑385.5% | 55 | |
| EBIT | 385↑539.5% | 60↓60.3% | 152↑27.0% | 119↑343.2% | -49 | |
| Interest & Other Income | ||||||
| Net Interest Income | -131↓366.2% | -28↓13950.0% | -0.20↑99.1% | -22↑22.5% | -28 | |
| Interest Income | 59↑75.1% | 34↑5.6% | 32↑195.4% | 11 | 0.00 | |
| Interest Expense | 190↑207.4% | 62↑92.5% | 32↓1.2% | 33↑16.1% | 28 | |
| Non-Operating Income | -34↓118.2% | 187↑607.6% | -37↓49.0% | -25↓24600.0% | -0.10 | |
| Other Income / Expenses | -156↑37.2% | -249↓5389.4% | 5↑160.3% | -8↑72.0% | -28 | |
| Income Before Tax | 195↑12287.5% | -2↓101.3% | 120↑37.5% | 87↑212.7% | -77 | |
| Income Tax Expense | 48↑116.2% | -296↓8608.8% | -3↓1800.0% | 0.20↑106.5% | -3 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 147↓50.1% | 295↑139.6% | 123↑41.8% | 87↑217.2% | -74 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 119↓48.2% | 230↑166.4% | 86↑14.8% | 75↑253.6% | -49 | |
| Bottom-Line Net Income | 79↓71.5% | 278↑221.9% | 86↑14.8% | 75↑253.6% | -49 | |
| EPS (Basic) | 1.15↓65.8% | 3.36↑131.7% | 1.45↑8.2% | 1.34↑250.6% | -0.89 | |
| EPS (Diluted) | 1.08↓64.4% | 3.03↑111.9% | 1.43↑36.2% | 1.05↑218.0% | -0.89 | |
| Weighted Average Shares | 68↑0.6% | 68↑13.4% | 60↑6.3% | 56↑2.3% | 55 | |
| Weighted Average Diluted Shares | 89↓2.8% | 92↑50.1% | 61↓26.3% | 83↑50.7% | 55 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.