Shift4 Payments

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$966,200
$848,300
$887,000
$909,200
Gross Profit
292,500
257,000
286,200
267,300
EBITDA
183,500
125,100
234,900
-112,700
EBIT
95,100
39,900
151,400
-190,000
Net Income
34,000
16,700
116,000
53,800
Net Change In Cash
966,200
848,300
887,000
909,200
Free Cash Flow
93,000
44,800
89,100
263,500
Cash
3,029,300
1,167,300
1,211,900
1,426,400
Basic Shares
89,263
90,703
89,854
89,356

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$3,330,600
$2,564,800
$1,993,600
$1,367,500
Gross Profit
973,100
687,800
470,200
278,400
EBITDA
356,800
366,200
268,500
55,300
EBIT
60,200
151,600
119,400
-49,100
Net Income
229,600
86,200
75,100
-48,900
Net Change In Cash
3,330,600
2,564,800
1,993,600
1,367,500
Free Cash Flow
310,600
250,700
-104,600
-56,300
Cash
1,211,900
455,000
776,500
1,231,500
Basic Shares
91,523
59,048
82,768
54,924

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$1.10
2025-03-31
$1.07
2024-12-31
$1.35