Shift4 Payments

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$909,200
$827,000
$707,400
$705,400
Gross Profit
267,300
185,100
143,000
195,200
EBITDA
-868,500
142,900
104,100
91,700
EBIT
-226,600
73,200
38,000
29,800
Net Income
-488,800
39,200
20,600
13,700
Net Change In Cash
909,200
827,000
707,400
705,400
Free Cash Flow
263,500
75,100
16,300
73,000
Cash
1,426,400
205,000
580,200
455,000
Basic Shares
89,356
67,254
67,657
59,048

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,564,800
$1,993,600
$1,367,500
$766,900
Gross Profit
687,800
470,200
278,400
177,800
EBITDA
366,200
268,500
55,700
10,600
EBIT
151,600
119,400
-48,700
-73,600
Net Income
86,200
75,100
-74,000
-111,400
Net Change In Cash
2,564,800
1,993,600
1,367,500
766,900
Free Cash Flow
250,700
-104,600
-56,300
-9,500
Cash
455,000
776,500
1,231,500
927,800
Basic Shares
59,048
82,768
54,924
45,031

Earnings Calls

Quarter EPS
2024-09-30
$1.04
2024-06-30
$0.96
2024-03-31
$0.54
2023-12-31
$0.76