Shift4 Payments, Inc.
FOUR · XNYSCIK 1794669fmd_03Z43XKRAQZPABQCD1D6B5M3GNServices · Services-Business Services, NECTemplate: Standard
Coverage: Jan 01, 2018 to Sep 30, 2026, 32 periods
| Line item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Total revenues | 561 | 731 | 767 | 1,368 | 1,994 | 2,565 | 3,331 | 4,180 |
| Rental revenue | – | – | – | 17 | 18 | – | – | – |
| Cost of revenue | 420 | 558 | 589 | 1,089 | – | – | – | – |
| Gross profit | 141 | 173 | 178 | 278 | – | – | – | – |
| Realized investment gains (losses) | – | – | – | – | 15 | 12 | 67 | 0 |
| Research and development | 2 | 2 | 1 | 2 | 1 | 1 | 4 | 6 |
| Total operating expenses | 154 | 178 | 235 | 328 | – | – | – | – |
| Operating income | (13) | (4) | (58) | (49) | 95 | 115 | 247 | 351 |
| Interest expense | 47 | 52 | 40 | 28 | 33 | 32 | 62 | 190 |
| Interest and investment income | – | – | 0 | 0 | 11 | 32 | 34 | 59 |
| Other non-operating income (expense) | 1 | 1 | 1 | 0 | 1 | (4) | 2 | (9) |
| Income before taxes | (60) | (55) | (114) | (77) | 87 | 120 | (1) | 195 |
| Income tax expense | (4) | 2 | (2) | (3) | 0 | (3) | (296) | 48 |
| Net income from continuing operations | (55) | (57) | (111) | (74) | 87 | 123 | 295 | 147 |
| Net income | (55) | (57) | (18) | (48) | 75 | 86 | 230 | 119 |
| Net income to common shareholders | – | – | (19) | (49) | 75 | 86 | 228 | 78 |