Shift4 Payments, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	1.12B	1.19B	1.18B	966.2M	848.3M	887.0M	909.2M	827.0M
Cost of Goods Sold	729.0M	739.0M	747.9M	673.7M	591.3M	600.8M	641.9M	595.2M
Gross Profit	392.0M	450.0M	429.0M	292.5M	257.0M	286.2M	267.3M	231.8M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	342.0M	322.0M	314.4M	209.4M	231.6M	200.2M	186.9M	172.6M
Operating Income	50.0M	128.0M	114.6M	83.1M	25.4M	86.0M	80.4M	59.2M
Other Income / Gains	-62.0M	-61.0M	-54.1M	-27.4M	-14.0M	38.1M	-288.7M	-6.5M
Net Income	15.0M	25.0M	28.1M	34.0M	16.7M	116.0M	53.8M	39.2M
EPS (Diluted)	-0.014	0.37	0.19	0.35	0.242	1.64	0.78	0.59
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.35	0.378	0.365	0.303	0.303	0.323	0.294	0.28
General And Administrative Expenses	237.0M	227.0M	223.7M	145.6M	172.6M	136.5M	127.6M	121.7M
Selling And Marketing Expenses	11.0M	11.0M	7.7M	7.1M	6.7M	7.2M	6.2M	3.9M
Selling General And Administrative Expenses	248.0M	238.0M	231.4M	152.7M	179.3M	143.7M	133.8M	125.6M
Other Expenses	94.0M	84.0M	83.0M	56.7M	52.3M	56.5M	53.1M	47.0M
Cost And Expenses	1.07B	1.06B	1.06B	883.1M	822.9M	801.0M	828.8M	767.8M
Interest Income	5.0M	10.0M	17.5M	19.2M	12.4M	13.6M	9.7M	5.0M
Interest Expense	65.0M	61.0M	60.8M	39.4M	28.5M	27.3M	18.3M	8.1M
Depreciation And Amortization	135.0M	134.0M	125.1M	88.4M	85.2M	83.5M	77.3M	69.7M
Ebitda	188.0M	262.0M	228.9M	183.5M	125.1M	234.9M	-112.7M	130.5M
Ebitdaratio	0.168	0.22	0.194	0.19	0.147	0.265	-0.124	0.158
Operating Income Ratio	0.045	0.108	0.097	0.086	0.03	0.097	0.088	0.072
Income Before Tax	-12.0M	67.0M	60.5M	55.7M	11.4M	124.1M	-208.3M	52.7M
Income Before Tax Ratio	-0.011	0.056	0.051	0.058	0.013	0.14	-0.229	0.064
Income Tax Expense	-24.0M	14.0M	27.1M	14.6M	-8.1M	-15.2M	-280.5M	-1.8M
Net Income Ratio	0.013	0.021	0.024	0.035	0.02	0.131	0.059	0.047
Epsdiluted	-0.014	0.37	0.14	0.32	0.20	1.431	0.60	0.58
Weighted Average Shs Out	73.6M	67.4M	67.8M	67.8M	69.2M	70.0M	68.5M	66.1M
Weighted Average Shs Out Dil	73.6M	67.4M	90.7M	89.3M	90.7M	89.9M	89.4M	67.3M