Shift4 Payments

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,189,000
$1,176,900
$966,200
$848,300
Gross Profit
450,000
429,000
292,500
257,000
EBITDA
262,000
228,900
183,500
125,100
EBIT
128,000
103,800
95,100
39,900
Net Income
25,000
28,100
34,000
16,700
Net Change In Cash
1,189,000
1,176,900
966,200
848,300
Free Cash Flow
187,000
272,500
93,000
44,800
Cash
964,000
1,511,500
3,029,300
1,167,300
Basic Shares
67,415
90,682
89,263
90,703

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$4,180,000
$3,330,600
$2,564,800
$1,993,600
Gross Profit
1,428,000
973,100
687,800
470,200
EBITDA
817,000
356,800
366,200
268,500
EBIT
385,000
60,200
151,600
119,400
Net Income
119,000
229,600
86,200
75,100
Net Change In Cash
4,180,000
3,330,600
2,564,800
1,993,600
Free Cash Flow
499,000
310,600
250,700
-104,600
Cash
964,000
1,211,900
455,000
776,500
Basic Shares
88,954
91,523
59,048
82,768

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$1.60
2025-09-30
$1.47
2025-06-30
$1.10