Shift4 Payments, Inc.FOURNYSE

Revenue (LTM)

$4.2B

+25.5% YoY

Net Income (LTM)

$119M

-48.2% YoY

Free Cash Flow

$499M

Revenue CAGR (5Y)

+32.2%

Marginsimproving

FCF$0.5B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,368	1,994↑45.8%	2,565↑28.7%	3,331↑29.9%	4,180↑25.5%
Gross Profit	278	470↑68.9%	688↑46.3%	973↑41.5%	1,428↑46.7%
Operating Income	-49	95↑292.5%	115↑21.2%	247↑115.2%	351↑42.1%
Net Income	-49	75↑253.6%	86↑14.8%	230↑166.4%	119↓48.2%
EBITDA	55	269↑385.5%	366↑36.4%	357↓2.6%	817↑129.0%
EPS Diluted	-0.89	1.05↑218.0%	1.43↑36.2%	3.03↑111.9%	1.08↓64.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,232	777↓36.9%	455↓41.4%	1,212↑166.4%	964↓20.5%
Total Current Assets	1,454	992↓31.8%	1,153↑16.3%	1,910↑65.6%	2,181↑14.2%
Total Assets	2,343	2,554↑9.0%	3,388↑32.6%	5,041↑48.8%	8,713↑72.8%
Total Current Liabilities	184	268↑46.0%	704↑162.5%	1,380↑95.9%	1,314↓4.8%
Total Liabilities	1,943	2,073↑6.7%	2,519↑21.5%	4,024↑59.7%	6,756↑67.9%
Total Equity	273	347↑27.3%	653↑88.1%	807↑23.5%	1,442↑78.8%
Total Debt	1,761	1,765↑0.2%	1,777↑0.7%	2,881↑62.2%	4,616↑60.2%
Net Debt	530	989↑86.7%	1,322↑33.7%	1,669↑26.3%	3,652↑118.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	29	275↑843.2%	388↑41.0%	500↑28.8%	634↑26.7%
Capital Expenditure	-86	-380↓344.4%	-138↑63.8%	-190↓37.9%	-135↑28.8%
Free Cash Flow	-56	-105↓85.8%	251↑339.7%	311↑23.9%	499↑60.7%
Stock-Based Comp	41	50↑21.6%	57↑15.7%	66↑14.1%	0
Net Change in Cash	304	-455↓249.8%	-55↑88.0%	717↑1410.4%	-254↓135.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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