Shift4 Payments

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$887,000
$909,200
$827,000
$707,400
Gross Profit
286,200
267,300
185,100
143,000
EBITDA
234,900
-868,500
142,900
104,100
EBIT
151,400
-226,600
73,200
38,000
Net Income
116,000
46,453
39,200
20,600
Net Change In Cash
887,000
909,200
827,000
707,400
Free Cash Flow
89,100
263,500
75,100
16,300
Cash
1,211,900
1,426,400
205,000
580,200
Basic Shares
89,854
89,356
67,254
67,657

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$3,330,600
$2,564,800
$1,993,600
$1,367,500
Gross Profit
973,100
687,800
470,200
278,400
EBITDA
356,800
366,200
268,500
55,700
EBIT
60,200
151,600
119,400
-48,700
Net Income
229,600
86,200
75,100
-74,000
Net Change In Cash
3,330,600
2,564,800
1,993,600
1,367,500
Free Cash Flow
500,300
250,700
-104,600
-56,300
Cash
1,211,900
455,000
776,500
1,231,500
Basic Shares
89,854
59,048
82,768
54,924

Earnings Calls

Quarter EPS
2024-12-31
$1.35
2024-09-30
$1.04
2024-06-30
$0.96
2024-03-31
$0.54