FOUR Earnings & Financial Statements
Shift4 Payments, Inc.
$38.84
+$0.85(+2.24%)
44
Overall
60
Value
20
Tech
52
Quality
Market Cap
$3.00B
Volume
323.58K
52W Range
$34.56 - $78.61
Target Price
$53.32
FOUR earnings and financial statements: Shift4 Payments, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
FOUR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $4.18B | $3.33B | $2.56B | $1.99B | $1.37B |
| Cost of revenue | $2.75B | $2.36B | $1.88B | $1.52B | $1.09B |
| Operating income | $351.00M | $247.00M | $114.80M | $94.70M | -$49.20M |
| EBITDA | $813.00M | $367.00M | $374.50M | $276.60M | $61.20M |
| Net income | $119.00M | $230.00M | $86.20M | $75.10M | -$48.20M |
| EPS (diluted) | $1.08 | - | $1.41 | - | $-1.78 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $8.71B | $5.04B | $3.39B | $2.55B | $2.34B |
| Total liabilities | $6.76B | $4.02B | $2.52B | $2.07B | $1.94B |
| Shareholders’ equity | $1.44B | $807.00M | $653.30M | $347.30M | $272.80M |
| Cash and equivalents | $964.00M | $1.21B | $455.00M | $702.50M | $1.23B |
| Long-term debt | $4.59B | $2.18B | $1.77B | $1.76B | $1.76B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $634.00M | $500.00M | $346.00M | $275.40M | $3.00M |
| Capital expenditure | -$135.00M | -$108.00M | -$147.10M | -$380.00M | -$85.50M |
| Free cash flow | $499.00M | $392.00M | $252.50M | $213.60M | -$51.10M |
| Dividends paid | $30.00M | - | - | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | FOUR | $38.84 | +2.2% | 323.58K |
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