← Shift4 Payments, Inc.
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $560.6m |
$731.4m
+30.47%
|
$766.9m
+4.85%
|
$1.4b
+78.32%
|
$2.0b
+45.78%
|
$2.6b
+28.65%
|
$3.3b
+29.86%
|
$4.2b
+25.50%
|
$4.8b
+14.40%
|
|
| Cost of sales (exclusive of certain depreciation and amortization expense shown separately below) | $419.9m |
$558.0m
+32.89%
|
$589.1m
+5.57%
|
$1.1b
+84.88%
|
($1.5b)
-239.88%
|
($1.9b)
-23.21%
|
($2.4b)
-25.60%
|
($2.8b)
-16.73%
|
— | |
| Gross Profit | $140.7m |
$173.4m
+23.24%
|
$177.8m
+2.54%
|
$278.4m
+56.58%
|
$470.2m
+68.89%
|
$687.8m
+46.28%
|
$973.1m
+41.48%
|
$1.4b
+46.75%
|
$1.7b
+20.24%
|
|
| General and administrative expenses | $79.8m | $117.1m | $180.0m | $219.5m | ($267.4m) | ($329.3m) | ($459.5m) | ($682.0m) | $934.0m | |
| Income from operations | ($13.1m) |
($4.4m)
+66.41%
|
($57.6m)
-1209.09%
|
($49.2m)
+14.58%
|
$94.7m
+292.48%
|
$114.8m
+21.22%
|
$247.0m
+115.16%
|
$351.0m
+42.11%
|
$378.0m
+7.69%
|
|
| Interest expense | ($47.0m) | ($51.5m) | ($40.2m) | ($28.0m) | ($32.5m) | ($32.1m) | ($61.8m) | ($190.0m) | $252.0m | |
| Interest income | — | — | $0 | $0 | $10.8m | $31.9m | $33.7m | $59.0m | $35.0m | |
| Gain on sale of subsidiaries | — | — | — | — | — | $0 | $0 | $19.0m | — | |
| Other income (expense), net | $600k | $1.0m | $600k | $300k | $500k | ($3.9m) | $1.8m | ($9.0m) | ($8.0m) | |
| Income (loss) before income taxes | ($59.5m) | ($54.9m) | ($113.8m) | ($77.1m) | $86.9m | $119.5m | ($1.6m) | $195.0m | — | |
| Income tax benefit (expense) | $4.1m | ($1.7m) | $2.4m | $3.1m | ($200k) | $3.4m | $296.1m | ($48.0m) | — | |
| Net income | ($55.4m) |
($56.6m)
-2.17%
|
($111.4m)
-96.82%
|
($74.0m)
+33.57%
|
$86.7m
+217.16%
|
$122.9m
+41.75%
|
$294.5m
+139.63%
|
$147.0m
-50.08%
|
$44.0m
-70.07%
|
|
| Net income attributable to Shift4 Payments, Inc. | $55.4m | $56.6m | ($18.4m) | ($48.2m) | $75.1m | $86.2m | $229.6m | $119.0m | $44.0m | |
| Net income per share - basic (in dollars per share) | — | — | ($1) | ($2) | $3 | $3 | $7 | $2 | — | |
| Net income per share - diluted (in dollars per share) | — | — | ($1) | ($2) | $2 | $3 | $6 | $2 | — | |
| Net income attributable to common stockholders | ($55.4m) |
($56.6m)
-2.17%
|
($111.4m)
-96.82%
|
($74.0m)
+33.57%
|
$75.1m
+201.49%
|
$86.0m
+14.51%
|
$230.0m
+167.44%
|
$79.0m
-65.65%
|
$44.0m
-44.30%
|
|
| Less: Net income attributable to noncontrolling interests | — | — | ($93.0m) | ($25.8m) | $11.6m | $36.7m | ($64.9m) | ($28.0m) | — | |
| Weighted average common stock outstanding - basic (in shares) | — | — | 45.0m | 54.9m | 56.2m | 59.7m | 1.7m | 1.3m | — | |
| Weighted average common stock outstanding - diluted (in shares) | — | — | 45.0m | 54.9m | 82.8m | 61.0m | 1.7m | 1.3m | — | |
| Revaluation of contingent liabilities | — | — | $6.1m | ($200k) | $36.6m | ($23.1m) | ($4.0m) | $4.0m | — | |
| Depreciation and amortization expense | $40.4m | $40.2m | $51.9m | $62.2m | ($96.5m) | ($153.8m) | ($199.5m) | ($290.0m) | $365.0m | |
| Professional expenses | $7.4m | $10.4m | $10.7m | $16.8m | ($33.3m) | ($33.1m) | ($41.4m) | ($87.0m) | — | |
| Advertising and marketing expenses | $6.1m | $6.3m | $4.0m | $28.9m | ($14.9m) | ($15.1m) | ($21.7m) | ($32.0m) | — | |
| Impairment of intangible assets | — | — | — | $0 | $0 | ($18.6m) | $0 | ($9.0m) | — | |
| Loss on extinguishment of debt | — | $0 | ($16.6m) | ($200k) | $0 | $0 | $0 | ($12.0m) | — | |
| Gain on investments in securities | — | — | — | — | $15.1m | $12.2m | $66.7m | $0 | — | |
| Change in TRA liability | — | — | $0 | $0 | ($1.7m) | ($3.4m) | ($289.0m) | ($4.0m) | — | |
| Less: Dividends on Preferred Stock and redeemable noncontrolling interests | — | — | — | — | — | $0 | $0 | ($40.0m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.