Shift4 Payments (FOUR)
US Market

Shift4 Payments (FOUR) Financial Statements


Shift4 Payments Financial Overview

Shift4 Payments's market cap is currently ―. The company's EPS TTM is $1.49; its P/E ratio is 46.17; Shift4 Payments is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $0.88. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 705.40M$ 675.40M$ 637.00M$ 547.00M$ 537.70M
Gross Profit$ 195.20M$ 180.30M$ 166.90M$ 145.40M$ 1.26B
EBIT-$ 55.40M$ 41.50M$ 17.80M$ 44.70M
EBITDA-$ 112.60M$ 93.50M$ 53.10M$ 78.30M
Net Income Common Stockholders$ 13.70M$ 34.10M$ 25.10M$ 14.80M$ 29.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 455.00M$ 692.30M$ 649.00M$ 743.90M$ 776.50M
Total Assets$ 3.39B$ 2.65B$ 2.59B$ 2.59B$ 2.55B
Total Debt$ 1.78B$ 1.77B$ 1.77B$ 1.77B$ 1.77B
Net Debt$ 1.32B$ 1.08B$ 1.12B$ 1.02B$ 988.80M
Total Liabilities$ 2.52B$ 2.11B$ 2.11B$ 2.09B$ 2.07B
Stockholders Equity$ 653.30M$ 400.20M$ 356.50M$ 391.80M$ 347.30M
Cash Flow-
Free Cash Flow-$ 80.80M$ 58.60M$ 55.00M$ 124.10M
Operating Cash Flow$ 105.30M$ 111.70M$ 86.30M$ 72.40M$ 139.50M
Investing Cash Flow$ -150.80M$ -43.10M$ -71.00M$ -24.40M$ -33.80M
Financing Cash Flow$ -27.90M$ -9.10M$ -108.20M$ -7.00M$ -3.20M
Currency in USD

Shift4 Payments Earnings and Revenue History

Shift4 Payments Debt to Assets

Shift4 Payments Cash Flow

Shift4 Payments Forecast EPS vs Actual EPS

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