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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Other Income, Net

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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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Less: Dividends on Preferred Stock and Redeemable Noncontrolling Interests

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Net Income Attributable to Common Stockholders

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Class a Weighted Average Common Stock Outstanding - Basic and Diluted

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Interest and Investment Income

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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	1,176.9	966.2	848.3	887	909.2	827
Total Revenues %Chg	29.4%	16.8%	19.9%	25.7%	34.6%	29.8%
Payments-Based Revenue
Subscription and Other Revenues
Less: Network Fees
Cost of Sales	747.9	673.7	591.3	600.8	641.9	595.2
Less: Other Costs of Sales
Gross Profit	429	292.5	257	286.2	267.3	231.8
Gross Profit Margin	36.5%	30.3%	30.3%	32.3%	29.4%	28%
Selling, General & Administrative Expenses	231.4	152.7	179.3	143.7	133.8	125.6
General and Administrative Expenses
Professional Expenses
Advertising and Marketing Expenses
Depreciation & Amortization Expenses	85.8	57.6	56	56.4	51.6	46.7
Depreciation and Amortization Expense
Other Operating Expenses	-2.8	-0.9	-3.7	0.1	1.5	0.3
Revaluation of Contingent Liabilities
Restructuring Expenses
Transaction-Related Expenses
Impairment of Intangible Assets
Operating Profit	114.6	83.1	25.4	86	80.4	59.2
Income from Operations
Operating Margin	9.7%	8.6%	3%	9.7%	8.8%	7.2%
Interest and Investment Income	17.5	19.2	12.4	13.6	9.7	5
Interest Income
Interest Expense	-60.8	-39.4	-28.5	-27.3	-18.3	-8.1
Interest Expense
Non-Operating Income	-10.8	-7.2	2.1	51.8	-280.1	-3.4
Loss on Extinguishment of Debt
Other Income, Net
Gain on Investments in Securities
Change in TRA Liability
Total Non-Operating Income	-54.1	-27.4	-14	38.1	-288.7	-6.5
Income Before Provision for Income Taxes	60.5	55.7	11.4	124.1	-208.3	52.7
Loss Before Income Taxes
Provision for Income Taxes	27.1	14.6	-8.1	-15.2	-280.5	-1.8
Income Tax Benefit
Consolidated Net Income	33.4	41.1	19.5	139.3	72.2	54.5
Net Loss (1)
Net Income Attributable to Minority Interests and Other	5.3	7.1	2.8	23.3	18.4	15.3
Less: Net Income Attributable to Noncontrolling Interests
Net Income Attributable to Preferred Dividends	15.1	9.5	—	—	—	—
Less: Dividends on Preferred Stock and Redeemable Noncontrolling Interests
Net Income Attributable to Common Shareholders	13	24.5	16.7	116	53.8	39.2
Net Income Attributable to Common Stockholders
Basic EPS	0.2	0.4	0.2	1.7	0.8	0.6
Diluted EPS	0.2	0.3	0.2	1.4	0.7	0.6
Basic Weighted Average Shares Outstanding	68.4	66.5	67.7	68.3	66.4	64.4
Total Shares Outstanding	68.7	67.7	68.8	69.3	68.6	63.6
Diluted Weighted Average Shares Outstanding	68.4	87.9	90.7	91.2	66.4	65.6
EBITDA	239.7	171.5	110.6	169.5	157.7	128.9
Effective Tax Rate	44.8%	26.2%	-71.1%	-12.2%	134.7%	-3.4%