Shift4 Payments Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$1,176,900	$966,200	$848,300	$887,000
Gross Profit	429,000	292,500	257,000	286,200
EBITDA	228,900	183,500	125,100	234,900
EBIT	103,800	95,100	39,900	151,400
Net Income	28,100	34,000	16,700	116,000
Net Change In Cash	1,176,900	966,200	848,300	887,000
Free Cash Flow	272,500	93,000	44,800	89,100
Cash	1,511,500	3,029,300	1,167,300	1,211,900
Basic Shares	90,682	89,263	90,703	89,854

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