Stocktoria
Shift4 Payments, Inc. FOUR
NYSE · XNYS · stock · Services-Business Services, NEC · website · IPO 2020-06-05
Shift4 Payments, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $4.2B | $3.3B | $2.6B | $2.0B | $1.4B |
| Gross profit | — | — | — | — | $278.4M |
| R&D expense | $6.0M | $4.0M | $1.0M | $500,000 | $1.8M |
| Operating income | $351.0M | $247.0M | $115.0M | $94.7M | -$49.2M |
| Interest expense | — | — | $32.1M | $32.5M | $28.0M |
| Income tax | $48.0M | -$296.0M | -$3.0M | $200,000 | -$3.1M |
| Net income | $119.0M | $230.0M | $86.0M | $75.1M | -$48.2M |
| Operating cash flow | $634.0M | $500.0M | $346.0M | $275.4M | $3.0M |
| Free cash flow | $624.0M | $493.0M | $332.0M | $267.4M | -$5.2M |
| Cash & equivalents | $964.0M | $1.2B | $455.0M | $702.5M | $1.2B |
| Inventory | — | $8.9M | $3.4M | $4.8M | $3.5M |
| Total assets | $8.7B | $5.0B | $3.4B | $2.6B | $2.3B |
| Total liabilities | $6.8B | $4.0B | $2.5B | $2.1B | $1.9B |
| Shareholders' equity | $1.9B | $1.0B | $869.0M | $481.0M | $399.7M |
Source: SEC EDGAR filings · CIK 0001794669 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.