Shift4 Payments, Inc. (FOUR-PA)
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- Fiscal year ends Dec 31
In fiscal 2025, Shift4 Payments, Inc. reported revenue of $4.18B, up 25.5% from the prior year. The company was profitable, with a net margin of 3.5%. It held $8.71B in total assets against $6.76B in total liabilities.
Key ratios (FY2025)
8.4%
Operating margin
3.5%
Net margin
7.6%
Return on equity
+25.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.18B | $3.33B | $2.56B | $1.99B | $1.37B | $766.90M | $731.40M | $560.60M | — |
| Cost of Revenue | — | — | — | — | $1.09B | $589.10M | $558.00M | $419.90M | — |
| Gross Profit | — | — | — | — | $278.40M | $177.80M | $173.40M | $140.70M | — |
| Operating Income | $351.00M | $247.00M | $115.00M | $94.70M | -$49.20M | -$57.60M | -$4.40M | -$13.10M | — |
| Net Income | $147.00M | $295.00M | $123.00M | $86.70M | -$74.00M | -$111.40M | -$56.60M | -$55.40M | — |
| Total Assets | $8.71B | $5.04B | $3.39B | $2.55B | $2.34B | $1.78B | $784.00M | — | — |
| Total Liabilities | $6.76B | $4.02B | $2.52B | $2.07B | $1.94B | $1.11B | $773.90M | — | — |
| Shareholders' Equity | $1.95B | $1.02B | $869.00M | $481.00M | $399.70M | $670.00M | -$32.90M | $35.90M | $96.20M |
| Cash & Equivalents | $964.00M | $1.21B | $455.00M | $702.50M | $1.23B | $927.80M | $3.70M | — | — |
| Operating Cash Flow | $634.00M | $500.00M | $346.00M | $275.40M | $3.00M | $4.00M | $8.00M | $25.50M | — |
| Capital Expenditures | $10.00M | $7.00M | $14.00M | $8.00M | $8.20M | $4.80M | $8.20M | $1.60M | — |
| Shares Outstanding | 1.33M | 1.67M | 1.94M | 3.86M | — | — | — | — | — |