Shift4 Payments Inc. (FOUR) Financials
Income statement, balance sheet, and financial data
Annual Financials
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 4.2B | 3.3B | 2.6B | 2B | 1.4B |
| Cost of Revenue | — | — | — | — | 1.1B |
| Gross Profit | — | — | — | — | 278.4M |
| Operating Income | 351M | 247M | 114.8M | 94.7M | -49.2M |
| Net Income | 119M | 229.6M | 86.2M | 75.1M | -48.2M |
| EPS (Basic) | — | — | — | — | — |
| EPS (Diluted) | — | — | — | — | — |
| Balance Sheet | |||||
| Total Assets | 8.7B | 5B | 3.4B | 2.6B | 2.3B |
| Total Liabilities | 6.8B | 4B | 2.5B | 2.1B | 1.9B |
| Stockholders' Equity | 1.4B | 806.6M | 653.3M | 347.3M | 272.8M |
| Cash & Equivalents | 964M | 1.2B | 455M | 776.5M | 1.2B |
| Total Debt | 4.5B | 2.8B | 1.8B | 1.8B | — |
Quarterly Financials
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 3B | 1.8B | 848.3M | — | 2.4B | 1.5B | 707.4M | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Operating Income | 223.1M | 108.5M | 25.4M | — | 161M | 80.6M | 21.4M | — |
| Net Income | 78.8M | 50.7M | 16.7M | — | 113.6M | 59.8M | 20.6M | — |
| EPS (Basic) | — | — | — | — | — | — | — | — |
| EPS (Diluted) | — | — | — | — | — | — | — | — |
| Balance Sheet | ||||||||
| Total Assets | 9B | 7B | 5B | 5B | 5B | 3.5B | 3.4B | 3.4B |
| Total Liabilities | 6.8B | 5B | 4B | 4B | 4B | 2.5B | 2.5B | 2.5B |
| Stockholders' Equity | 1.7B | 1.6B | 805.2M | 806.6M | 811.8M | 700.8M | 674.5M | 653.3M |
| Cash & Equivalents | 1.5B | 3B | 1.2B | 1.2B | 1.4B | 205M | 522.9M | 455M |
| Total Debt | 4.7B | 3.7B | 2.8B | 2.8B | — | — | — | — |