FOUR-PA

SHIFT4 PAYMENTS, INC.

FOUR-PA · CIK 1794669 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$4.2B
20202025
Net Income$0.1B
20202025
Operating CF$0.6B
20202025
Free Cash Flow$0.6B
20202025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$4.2B$3.3B$2.6B$2.0B$1.4B$0.2B
Cost of Revenue$1.1B$0.2B
Gross Profit$0.3B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense
Operating Income$0.4B$0.2B$0.1B$0.1B$-0.0B$-0.0B
Net Income$0.1B$0.2B$0.1B$0.1B$-0.0B$-0.0B
EPS (Basic)
EPS (Diluted)

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Total Assets$8.7B$5.0B$3.4B$2.6B$2.3B$1.8B
Current Assets$2.2B$1.9B$1.2B$1.0B$1.5B$1.0B
Cash & Equivalents$1.0B$1.2B$0.5B$0.8B$1.2B$0.9B
Total Liabilities$6.8B$4.0B$2.5B$2.1B$1.9B$1.1B
Current Liabilities$1.3B$1.4B$0.7B$0.3B$0.2B$0.1B
Stockholders' Equity$1.4B$0.8B$0.7B$0.3B$0.3B$0.5B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$0.6B$0.5B$0.4B$0.3B$0.0B$0.0B
Investing Cash Flow$-3.0B$-0.7B$-0.3B$-0.5B$-0.2B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$2.1B$0.9B$-0.2B$-0.2B$0.5B$1.0B