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FOUR - Shift4 Payments, Inc. Financial Statements | Finranks

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FOUR

S

Shift4 Payments, Inc. (FOUR)

NYQ – Real Time Price. Currency in USD

41.69

+0.65 (1.59%)

Market open: Aug 12, 2026, 10:10 AM EDT

41.11

+0.07 (0.17%)

Previous after-hours: Aug 11, 2026, 7:51 PM EDT

Summary
News
Chart
Financial
Dividends
Forecast
Ownership
Profile

Revenue

Gross Profit

Operating Income

Net Income

Total Assets

Total Liabilities

Stockholders Equity

Total Debt

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Income Statement
Balance Sheet
Cash Flow

Income Statement (Annual)

Financials in millions USD. Fiscal year is January – December.

Name

2025

2024

2023

2022

Total Revenue

4.18B

3.33B

2.56B

1.99B

Cost of goods sold

-3.04B

-2.56B

-2.03B

-1.62B

Gross Profit

1.14B

773M

534M

374M

Operating expenses (excl. COGS)

-717M

-483M

-349M

-287M

Operating Income

421M

290M

185M

86M

Non-operating income, total

-226M

-291M

-65M

600K

Pretax income

195M

-1M

120M

87M

Equity in earnings

0

0

0

0

Taxes

-48M

296M

3M

-200K

Non-controlling/minority interest

-28M

-65M

-37M

-12M

After tax other income/expense

-1M

-2M

0

0

Net income before discontinued operations

118M

228M

86M

75M

Discontinued operations

0

0

0

0

Net income

118M

228M

86M

75M

Dilution adjustment

18M

50M

700K

12M

Preferred dividends

40M

0

0

0

Name

2025

2024

2023

2022

Total assets

8.71B+72.8%

5.04B+48.8%

3.39B+32.0%

2.57B

Total current assets

2.18B

1.91B

1.15B

992M

Total non-current assets

6.53B

3.13B

2.23B

1.57B

Total liabilities

6.76B+67.9%

4.02B+59.7%

2.52B+20.8%

2.09B

Total current liabilities

1.31B

1.38B

704M

268M

Total non-current liabilities

5.44B

2.64B

1.81B

1.82B

Total equity

1.96B

1.02B

868M

481M

Total liabilities & shareholders' equities

8.71B

5.04B

3.39B

2.57B

Total debt

4.62B+60.2%

2.88B+62.1%

1.78B+0.7%

1.77B

Name

2025

2024

2023

2022

Cash from operating activities

634M

500M

388M

271M

Cash from investing activities

-3B

-691M

-302M

-517M

Cash from financing activities

2.06B

929M

-152M

-210M

Free cash flow

499M+27.3%

392M+32.1%

297M+42.2%

209M