Shift4 Payments financials
$37.08+0.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $4.18B | $3.33B | $2.56B | $1.99B | $1.37B | $766.9M |
| Gross profit | $1.43B | $973.0M | $688.0M | $470.2M | $278.4M | $177.8M |
| Gross margin | 34.2% | 29.2% | 26.8% | 23.6% | 20.4% | 23.2% |
| Operating income | $341.0M | $247.0M | $134.0M | $94.7M | -$49.2M | -$57.6M |
| Net income | $78.0M | $228.0M | $86.0M | $75.1M | -$48.2M | -$12.1M |
| Net margin | 1.9% | 6.8% | 3.4% | 3.8% | −3.5% | −1.6% |
| Diluted EPS | $1.08 | $3.03 | $1.43 | $1.05 | $-0.89 | $-0.43 |
| EBITDA | $773.0M | $544.0M | $349.0M | $207.2M | $55.4M | $20.5M |
| Operating cash flow | $634.0M | $500.0M | $346.0M | $275.4M | $2.8M | $10.1M |
| Free cash flow | $499.0M | $392.0M | $254.0M | $213.6M | -$51.3M | -$18.9M |
| Diluted shares | 89.0M | 91.5M | 61.0M | 82.8M | 54.9M | 28.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $964.0M | $1.21B | $455.0M | $702.5M | $1.23B | $927.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $4.55B | $2.84B | $1.75B | $1.74B | $1.74B | $1.01B |
| Total assets | $8.71B | $5.04B | $3.39B | $2.55B | $2.34B | $1.78B |
| Total liabilities | $6.76B | $4.02B | $2.52B | $2.07B | $1.94B | $1.11B |
| Shareholders' equity | $1.95B | $1.02B | $868.4M | $480.6M | $399.7M | $670.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology