Shift4 Income Statement
FOUR / Financials|8 years of annual SEC 10-K data (FY2018-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 8 fiscal years. All figures from audited SEC 10-K filings.
Shift4 reported $4.2B in revenue and $119M in net income for FY2025. Revenue has grown at a 33.2% compound annual rate over the past 7 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.71 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.2B | $3.3B | $2.6B | $766.9M | $1.4B | $766.9M | $731.4M | $560.6M |
| Cost of Revenue | - | - | - | - | $1.1B | $589.1M | $558.0M | $419.9M |
| Gross Profit | - | - | - | - | $278.4M | $177.8M | $173.4M | $140.7M |
| SG&A Expense | $682.0M | $459.0M | $329.0M | $186.5M | $219.5M | $186.5M | $117.1M | $79.8M |
| R&D Expense | $6.0M | $4.0M | $1.0M | $1.2M | $1.8M | $1.2M | $1.6M | $1.6M |
| Operating Income | $351.0M | $247.0M | $115.0M | -$57.6M | -$49.2M | -$57.6M | -$4.4M | -$13.1M |
| Interest Expense | $15.0M | $9.0M | $32.1M | $40.2M | $28.0M | $40.2M | $51.5M | $47.0M |
| Income Tax | $48.0M | -$296.0M | -$3.0M | -$2.4M | -$3.1M | -$2.4M | $1.7M | -$4.1M |
| Net Income | $119.0M | $230.0M | $86.0M | -$18.4M | -$48.2M | -$18.4M | -$56.6M | -$55.4M |
| Shares Outstanding | 1.9M | 3.9M | - | - | - | 78.0M | - | - |
| Gross Margin | - | - | - | - | 20.4% | 23.2% | 23.7% | 25.1% |
| Operating Margin | 8.4% | 7.4% | 4.5% | -7.5% | -3.6% | -7.5% | -0.6% | -2.3% |
| Profit Margin | 2.9% | 6.9% | 3.4% | -2.4% | -3.5% | -2.4% | -7.7% | -9.9% |