Shift4 Payments, Inc. (FOUR)
NYSE: FOUR · Services-Business Services, NEC · Center Valley, PA · filing with the SEC since 2019
Income statement, as filed
In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
| Report filed | Feb 27, 2026 | Feb 19, 2025 | Feb 29, 2024 | Mar 1, 2023 | Mar 1, 2022 | Mar 8, 2021 | · | · |
| Revenue | 4,180.0 | 3,331.0r | 2,565.0r | 1,993.6 | 1,367.5 | 766.9 | 731.4 | 560.6 |
| Cost of revenue | 2,752.0 | 2,358.0r | 1,877.0 | 1,523.4 | 1,089.1 | 589.1 | 558.0 | 419.9 |
| Gross profit | · | · | · | · | 278.4 | 177.8 | 173.4 | 140.7 |
| Research and development | 6.0 | 4.0r | 1.0r | 0.5 | 1.8 | 1.2 | 1.6 | 1.6 |
| General and administrative | 682.0 | 459.0r | 329.0r | 267.4 | 219.5 | 186.5r | 117.1 | 79.8 |
| Total operating expenses | · | · | · | · | 327.6 | 235.4 | 177.8 | 153.8 |
| Operating income | 351.0 | 247.0 | 115.0r | 94.7 | -49.2 | -57.6 | -4.4 | -13.1 |
| Interest expense | 15.0 | 9.0r | 8.0r | 8.1 | 5.9 | 5.4 | 51.5 | 47.0 |
| Interest and investment income | 59.0 | 34.0r | 32.0r | 10.8 | 0.0 | 0.0 | · | · |
| Other income (expense), net | -9.0 | 2.0r | -4.0r | 0.5 | 0.1r | 0.6 | 1.0 | 0.6 |
| Income before income taxes | 195.0 | -1.0r | 120.0r | 86.9 | -77.1 | -113.8 | -54.9 | -59.5 |
| Income tax expense | 48.0 | -296.0r | -3.0r | 0.2 | -3.1 | -2.4 | 1.7 | -4.1 |
| Net income including non-controlling interests | 147.0 | 295.0r | 123.0r | 86.7 | -74.0 | -111.4 | -56.6 | -55.4 |
| Net income to non-controlling interests | 28.0 | 65.0r | 37.0r | 11.6 | -25.8 | -93.0 | · | · |
| Net income | 119.0 | 230.0r | 86.0r | 75.1 | -48.2 | -18.4 | · | · |
| Net income to common shareholders | 78.0 | 228.0r | 86.0r | 75.1 | -48.9 | -19.4 | · | · |
| Weighted average shares, basic | 1,333,686 | 1,668,826 | 1,942,054 | 3,864,579 | · | · | · | · |
| Weighted average shares, diluted | 1,333,686 | 1,668,826 | 1,942,054 | 3,864,579 | · | · | · | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxCost of revenue what it cost to make or buy what it sold
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:CostOfGoodsAndServicesSoldGross profit revenue less the cost of what it sold
us-gaap:GrossProfitResearch and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseDebt
us-gaap:InterestExpenseInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding