Shift4 Payments
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,295,000 | $1,121,000 | $1,189,000 | $1,176,900 |
Gross Profit | 446,000 | 392,000 | 450,000 | 429,000 |
EBITDA | 241,000 | 188,000 | 255,000 | 228,900 |
EBIT | 102,000 | 53,000 | 121,000 | 103,800 |
Net Income | 22,000 | 15,000 | 25,000 | 28,100 |
Net Change In Cash | 1,295,000 | 1,121,000 | 1,189,000 | 1,176,900 |
Free Cash Flow | -9,000 | 63,000 | 187,000 | 272,500 |
Cash | 356,000 | 473,000 | 964,000 | 1,511,500 |
Basic Shares | 79,643 | 73,641 | 67,415 | 90,682 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-06-30 | $1.01 |
2026-03-31 | $0.97 |
2025-12-31 | $1.22 |
2025-09-30 | $1.47 |