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Shift4 Payments, Inc. FOUR

NYSE · stock · Services-Business Services, NEC · website · IPO 2020-06-05

Shift4 Payments, Inc. financials (annual)

Revenue
$731.4M $766.9M $1.37B $1.99B $2.56B $3.33B $4.18B 2019202020212022202320242025
Net income
-$18.4M -$48.2M $75.1M $86.0M $230.0M $119.0M 2019202020212022202320242025
Free cash flow
$18.5M -$800000 -$5.2M $267.4M $332.0M $493.0M $624.0M 2019202020212022202320242025

Bars are annual figures from 2019 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue$4.2B$3.3B$2.6B$2.0B$1.4B$766.9M$731.4M
Gross profit————$278.4M$177.8M$173.4M
R&D expense$6.0M$4.0M$1.0M$500,000$1.8M$1.2M$1.6M
Operating income$351.0M$247.0M$115.0M$94.7M-$49.2M-$57.6M-$4.4M
Interest expense——$32.1M$32.5M$28.0M$40.2M$51.5M
Income tax$48.0M-$296.0M-$3.0M$200,000-$3.1M-$2.4M$1.7M
Net income$119.0M$230.0M$86.0M$75.1M-$48.2M-$18.4M—
Operating cash flow$634.0M$500.0M$346.0M$275.4M$3.0M$4.0M$26.7M
Free cash flow$624.0M$493.0M$332.0M$267.4M-$5.2M-$800,000$18.5M
Cash & equivalents$964.0M$1.2B$455.0M$702.5M$1.2B$927.8M$3.7M
Inventory—$8.9M$3.4M$4.8M$3.5M$1.5M$8.5M
Total assets$8.7B$5.0B$3.4B$2.6B$2.3B$1.8B$784.0M
Total liabilities$6.8B$4.0B$2.5B$2.1B$1.9B$1.1B$773.9M
Shareholders' equity$1.9B$1.0B$869.0M$481.0M$399.7M$670.0M-$32.9M

Growth · year-over-year · Revenue CAGR 33.7%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue growth+25.5%+29.9%+28.7%+45.8%+78.3%+4.9%—
Net income growth-48.3%+167.4%+14.5%————
Free cash flow growth+26.6%+48.5%+24.2%——-104.3%—

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.