Shift4 Payments, Inc. provides integrated payment processing and technology solutions in the United States. It provides omni-channel card acceptance and processing solutions, including credit, debit, contactless card, Europay, Mastercard and visa, QR Pay, and mobile wallets, as well as alternative payment methods; merchant acquiring; proprietary omni-channel gateway; complementary software integrations; integrated and mobile point-of-sale (POS) solutions; security and risk management solutions; reporting and analytical tools; and web-store design, hosting, shopping cart management, and fulfillment integration, as well as tokenization, payment device and chargeback management, fraud prevention, and gift card solutions. The company also offers VenueNext that provides mobile ordering, countertop POS, and self-service kiosk services, as well as digital wallet to facilitate food and beverage, merchandise, and loyalty for stadium and entertainment venues; and Shift4Shop, which offers eCommerce solutions, including website builder, shopping cart, product catalog, order management, marketing, search engine optimization, secure hosting, and mobile webstores. In addition, it provides Lighthouse, a cloud-based business intelligence tool that includes customer engagement, social media management, online reputation management, scheduling, and product pricing, as well as reporting and analytics; SkyTab, a hybrid-cloud-based integrated POS solution; SkyTab Mobile, a mobile payment solution; and marketplace technology for integrations into third-party applications. Further, the company offers merchant management, training and education, marketing management, and incentives tracking solutions. Additionally, it provides merchant underwriting, onboarding and activation, training, risk management, and support services; and software integrations and compliance management, and partner support and services. The company was founded in 1999 and is headquartered in Allentown, Pennsylvania.

Shift4 Payments, Inc.

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Less: Network Fees

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Net Income

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Net Loss (1)

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Less: Net Income Attributable to Noncontrolling Interests

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Net Income Attributable to Shift4 Payments, Inc.

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Class a Net Income per Share - Basic

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Class a Weighted Average Common Stock Outstanding - Basic

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Class C Net Income per Share - Basic

Total Revenues

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Revenue

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Income Statement	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Total Revenues	3,878.4	3,610.7	3,471.5	3,330.6	3,149	2,915.2
Total Revenues %Chg	23.2%	23.9%	27.4%	29.9%	31.4%	28.5%
Payments-Based Revenue
Subscription and Other Revenues
Less: Network Fees
Cost of Sales	2,613.7	2,507.7	2,429.2	2,357.5	2,266.9	2,120.1
Less: Other Costs of Sales
Gross Profit	1,264.7	1,103	1,042.3	973.1	882.1	795.1
Gross Profit Margin	32.6%	30.5%	30%	29.2%	28%	27.3%
Selling, General & Administrative Expenses	707.1	609.5	582.4	522.6	483.9	436.8
General and Administrative Expenses
Professional Expenses
Advertising and Marketing Expenses
Depreciation & Amortization Expenses	255.8	221.6	210.7	199.5	185.7	174.1
Depreciation and Amortization Expense
Other Operating Expenses	-7.3	-3	-1.8	4	5.5	12.9
Revaluation of Contingent Liabilities
Restructuring Expenses
Transaction-Related Expenses
Other Operating Income, Net
Impairment of Intangible Assets
Operating Profit	309.1	274.9	251	247	188.4	152.7
Income from Operations
Operating Margin	8%	7.6%	7.2%	7.4%	6%	5.2%
Interest and Investment Income	62.7	54.9	40.7	33.7	26	25.9
Interest Income
Interest Expense	-156	-113.5	-82.2	-61.8	-42.5	-32.2
Interest Expense
Non-Operating Income	48.2	-230.3	-229.6	-220.5	-275.8	5.4
Loss on Extinguishment of Debt
Other Income, Net
Gain on Investments in Securities
Change in TRA Liability
Total Non-Operating Income	-45.1	-288.9	-271.1	-248.6	-292.3	-0.9
Income Before Provision for Income Taxes	251.7	-17.1	-20.1	-1.6	-103.9	151.8
Loss Before Income Taxes
Provision for Income Taxes	18.4	-289.2	-305.6	-296.1	-278.3	3.1
Income Tax Benefit
Consolidated Net Income	233.3	272.1	285.5	294.5	174.4	148.7
Net Loss (1)
Net Income Attributable to Minority Interests and Other	38.5	51.6	59.8	64.9	47.1	42.6
Less: Net Income Attributable to Noncontrolling Interests
Net Income Attributable to Common Shareholders	194.8	220.5	225.7	229.6	127.3	106.1
Basic EPS	2.4	3	3.3	3.4	1.9	1.7
Diluted EPS	2.1	2.7	3	3	1.8	1.7
Basic Weighted Average Shares Outstanding	67.7	67.2	66.7	66	63.9	61.4
Total Shares Outstanding	68.7	67.7	68.8	69.3	68.6	63.6
Diluted Weighted Average Shares Outstanding	84.5	84	78.5	89.9	64.3	62.2
EBITDA	691.3	609.3	566.7	543.6	463.4	405.5
Effective Tax Rate	7.3%	1,691.2%	1,520.4%	18,506.3%	267.9%	2%