7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 
      
    		                      
      gross revenue
    		1,176,900,000 966,200,000 848,300,000 887,000,000 909,200,000 827,000,000 707,400,000 705,400,000 675,400,000 637,000,000 547,000,000 537,700,000 547,300,000 506,700,000 401,900,000 399,400,000 377,800,000 351,000,000 239,300,000 210,900,000 214,800,000 141,800,000 
      yoy
    		29.44% 16.83% 19.92% 25.74% 34.62% 29.83% 29.32% 31.19% 23.41% 25.72% 36.10% 34.63% 44.87% 44.36% 67.95% 89.38% 75.88% 147.53%     
      qoq
    		21.81% 13.90% -4.36% -2.44% 9.94% 16.91% 0.28% 4.44% 6.03% 16.45% 1.73% -1.75% 8.01% 26.08% 0.63% 5.72% 7.64% 46.68% 13.47% -1.82% 51.48%  
      cost of sales
    		-747,900,000 -673,700,000 -591,300,000 -600,800,000 -641,900,000 -595,200,000 -519,600,000 -510,200,000 -495,100,000 -470,100,000 -401,600,000 -393,600,000 -411,600,000 400,900,000 317,300,000 315,300,000 313,400,000 272,900,000 187,500,000 161,400,000 163,300,000 109,500,000 
      general and administrative expenses
    		-188,400,000 -130,400,000 -154,000,000 -124,100,000 -118,200,000 -110,100,000 -107,100,000 -85,200,000 -76,300,000 -82,100,000 -85,700,000 -68,800,000 -74,100,000 58,000,000 66,200,000 66,200,000 48,100,000 51,700,000 53,500,000 33,000,000 35,500,000 89,200,000 
      revaluation of contingent liabilities
    		2,800,000 900,000 3,700,000 -100,000 -1,500,000 -300,000 -2,100,000 -1,600,000 -8,900,000 -5,600,000 -7,000,000 -600,000 36,900,000          
      depreciation and amortization expense
    		-85,800,000 -57,600,000 -56,000,000 -56,400,000 -51,600,000 -46,700,000 -44,800,000 -42,600,000 -40,000,000 -35,900,000 -35,300,000 -33,600,000 -28,900,000 16,700,000 17,300,000 16,300,000 15,000,000 15,500,000 15,400,000 14,800,000 16,200,000 10,400,000 
      professional expenses
    		-35,300,000 -15,200,000 -18,600,000 -12,400,000 -9,400,000 -11,600,000 -8,000,000 -15,900,000 -5,700,000              
      advertising and marketing expenses
    		-7,700,000 -7,100,000 -6,700,000 -7,200,000 -6,200,000 -3,900,000 -4,400,000 -3,900,000 -4,700,000 -4,000,000 -2,500,000 -3,700,000 -5,600,000 2,900,000 2,700,000 2,800,000 3,500,000 2,500,000 20,100,000 1,100,000 800,000 800,000 
      income from operations
    		114,600,000 83,100,000 25,400,000 86,000,000 80,400,000 59,200,000 21,400,000 27,400,000 44,700,000 33,900,000 8,800,000 30,000,000 53,500,000 22,900,000 -11,700,000 -5,000,000 -5,600,000 4,900,000 -43,500,000 -5,100,000 -4,000,000 -57,000,000 
      yoy
    		42.54% 40.37% 18.69% 213.87% 79.87% 74.63% 143.18% -8.67% -16.45% 48.03% -175.21% -700.00% -1055.36% 367.35% -73.10% -1.96% 40.00% -108.60%     
      qoq
    		37.91% 227.17% -70.47% 6.97% 35.81% 176.64% -21.90% -38.70% 31.86% 285.23% -70.67% -43.93% 133.62% -295.73% 134.00% -10.71% -214.29% -111.26% 752.94% 27.50% -92.98%  
      operating margin %
    		9.74% 8.60% 2.99% 9.70% 8.84% 7.16% 3.03% 3.88% 6.62% 5.32% 1.61% 5.58% 9.78% 4.52% -2.91% -1.25% -1.48% 1.40% -18.18% -2.42% -1.86% -40.20% 
      loss on extinguishment of debt
    		-9,200,000 -3,100,000                 -200,000 -9,500,000  -7,100,000 
      interest income
    		17,500,000 19,200,000 12,400,000 13,600,000 9,700,000 5,000,000 5,400,000 5,900,000 9,600,000 8,800,000 7,600,000 5,900,000 3,500,000 1,400,000         
      other income
    		-1,400,000 -3,000,000 -1,200,000 1,500,000 -1,500,000 400,000 1,400,000 -3,600,000  -400,000 100,000 200,000  100,000 200,000 100,000 200,000    500,000 200,000 
      gain on investments in securities
    		 -300,000 300,000                    
      change in tra liability
    		-200,000 -800,000 3,000,000 5,200,000 -289,400,000 -3,600,000 -1,200,000 -600,000 -1,500,000 -800,000 -500,000 -600,000 -1,100,000          
      interest expense
    		-60,800,000 -39,400,000 -28,500,000 -27,300,000 -18,300,000 -8,100,000 -8,100,000 -8,000,000 -8,000,000 -8,000,000 -8,100,000 -7,900,000 -8,300,000 -8,400,000 -7,900,000 -7,800,000 -7,400,000 -6,300,000 -6,500,000 -8,100,000 -7,100,000 -11,700,000 
      income before income taxes
    		60,500,000 55,700,000 11,400,000 124,100,000 -208,300,000 52,700,000 29,900,000 21,800,000 47,400,000 33,500,000 16,800,000 42,700,000 47,600,000 16,000,000 -19,400,000 -12,700,000 -12,800,000 -1,400,000 -50,200,000 -22,700,000 -10,600,000 -75,600,000 
      income tax benefit
    		-27,100,000 -14,600,000 8,100,000 15,200,000 280,500,000 1,800,000 -1,400,000 -2,600,000 -900,000 3,300,000 3,600,000 -4,200,000 -1,200,000 -1,000,000 6,200,000 -1,000,000 -1,000,000 5,900,000  1,400,000 700,000 600,000 
      net income
    		33,400,000 41,100,000 19,500,000 139,300,000 72,200,000 54,500,000 28,500,000 19,200,000 46,500,000 36,800,000 20,400,000 38,500,000 46,400,000 15,000,000 -13,200,000 -13,700,000 -13,800,000 4,500,000 -51,000,000 -21,300,000 -9,900,000 -75,000,000 
      yoy
    		-53.74% -24.59% -31.58% 625.52% 55.27% 48.10% 39.71% -50.13% 0.22% 145.33% -254.55% -381.02% -436.23% 233.33% -74.12% -35.68% 39.39% -106.00%     
      qoq
    		-18.73% 110.77% -86.00% 92.94% 32.48% 91.23% 48.44% -58.71% 26.36% 80.39% -47.01% -17.03% 209.33% -213.64% -3.65% -0.72% -406.67% -108.82% 139.44% 115.15% -86.80%  
      net income margin %
    		2.84% 4.25% 2.30% 15.70% 7.94% 6.59% 4.03% 2.72% 6.88% 5.78% 3.73% 7.16% 8.48% 2.96% -3.28% -3.43% -3.65% 1.28% -21.31% -10.10% -4.61% -52.89% 
      less: net income attributable to noncontrolling interests
    		-5,300,000 -7,100,000 -2,800,000 -23,300,000 -18,400,000 -15,300,000 7,900,000 5,500,000 13,900,000              
      net income attributable to shift4 payments, inc.
    		28,100,000 34,000,000 16,700,000 116,000,000 53,800,000 39,200,000 20,600,000 13,700,000 32,600,000 25,100,000 14,800,000 29,200,000 43,100,000 10,300,000 -7,500,000 -9,400,000 -9,200,000 3,200,000 -32,800,000 65,800,000 -5,000,000 -74,000,000 
      less: dividends on preferred stock and redeemable noncontrolling interests
    		-15,100,000                      
      net income attributable to common stockholders
    		13,000,000 24,500,000                     
      basic net income per share
    		                      
      class a net income per share - basic
    		0.19 0.35 0.24 1.68 0.78 0.59 0.31 0.21 0.56 0.43 0.26 0.52 0.78 0.19         
      class a weighted-average common stock outstanding - basic
    		67,243,324 66,456,102 67,700,208 66,009,448 66,791,329 64,438,168 64,444,479 57,738,871 56,537,008 56,914,370 55,236,204 52,303,968 51,502,825 51,790,403         
      class c net income per share - basic
    		0.19 0.35 0.24 1.68 0.78 0.59 0.31 0.21 0.56 0.43 0.26 0.52 0.78 0.19         
      class c weighted-average common stock outstanding - basic
    		1,318,499 1,345,698 1,452,252 1,668,826 1,659,314 1,689,805 1,694,915 1,942,054 1,759,273 2,061,569 2,241,648 3,864,579 3,648,580 4,006,159         
      diluted net income per share
    		                      
      class a net income per share - diluted
    		0.17 0.32 0.2 1.44 0.74 0.58 0.31 0.21 0.55 0.42 0.24 0.47 0.57 0.18         
      class a weighted-average common stock outstanding - diluted
    		89,364,422 87,917,559 90,703,736 89,854,352 89,356,938 65,564,817 65,962,229 59,048,350 57,673,083 58,173,624 82,238,704 78,903,737 77,801,346 78,514,880         
      class c net income per share - diluted
    		0.17 0.32 0.2 1.44 0.74 0.58 0.31 0.21 0.55 0.42 0.24 0.47 0.57 0.18         
      class c weighted-average common stock outstanding - diluted
    		1,318,499 1,345,698 1,452,252 1,668,826 1,659,314 1,689,805 1,694,915 1,942,054 1,759,273 2,061,569 2,241,648 3,864,579 3,648,580 4,006,159         
      see accompanying notes to unaudited condensed consolidated financial statements.
    		                      
      less: preferred stock dividend
    		 -9,500,000                     
      unrealized gain on investments in securities
    		   5,400,000 10,800,000 -200,000 11,000,000 700,000 2,600,000  8,900,000            
      professional fees
    		         -5,400,000 -6,100,000 -9,000,000 -10,400,000 5,200,000 8,700,000 3,800,000 3,300,000 3,500,000 6,200,000 4,900,000 2,900,000 1,200,000 
      net income attributable to noncontrolling interests
    		         11,700,000 5,600,000 9,300,000 3,300,000 4,700,000 -5,700,000 -4,300,000 -4,600,000 1,300,000 -18,200,000 -87,100,000 -4,900,000 -1,000,000 
      restructuring expenses
    		           -50,000 -100,000 100,000   100,000  100,000  100,000 100,000 
      transaction-related expenses
    		           -350,000   1,400,000        
      basic net income per share:
    		                      
      diluted net income per share:
    		                      
      gross profit
    		             105,800,000 84,600,000 84,100,000 64,400,000 78,100,000 51,800,000 49,500,000 51,500,000 32,300,000 
      yoy
    		             35.47% 63.32% 69.90% 25.05% 141.80%     
      qoq
    		             25.06% 0.59% 30.59% -17.54% 50.77% 4.65% -3.88% 59.44%  
      gross margin %
    		0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 20.88% 21.05% 21.06% 17.05% 22.25% 21.65% 23.47% 23.98% 22.78% 
      total operating expenses
    		             82,900,000 96,300,000 89,100,000 70,000,000 73,200,000 95,300,000 54,600,000 55,500,000 89,300,000 
      basic and diluted net income per share:
    		                      
      class a net income per share - basic and diluted
    		              -0.13 -0.17 -0.17      
      class a weighted-average common stock outstanding - basic and diluted
    		              52,119,378 47,594,839 49,692,599      
      class c net income per share - basic and diluted
    		              -0.13 -0.17 -0.17      
      class c weighted-average common stock outstanding - basic and diluted
    		              4,573,372 7,329,534 6,117,997      
      (a) net income is equal to comprehensive loss.
    		                      
      (b) net income attributable to noncontrolling interests is equal to comprehensive loss attributable to noncontrolling interests.
    		                      
      (c) net income attributable to shift4 payments, inc. is equal to comprehensive loss attributable to shift4 payments, inc.
    		                      
      other operating income
    		                     -12,400,000 
      class a basic net income per share
    		                 0.06     
      basic weighted-average common stock outstanding
    		                 46,297,553     
      class c basic net income per share
    		                 0.06     
      class a diluted net income per share
    		                 0.05     
      diluted weighted-average common stock outstanding
    		                 76,995,332     
      class c diluted net income per share
    		                 0.05     
      income tax provision
    		                  -800,000    
      class a net income per share
    		                  -0.62 -0.28 -0.12 -0.03 
      weighted-average common stock outstanding
    		                  42,667,754 28,148,355 23,309,247 19,002,563 
      class c net income per share
    		                  -0.62 -0.28 -0.12 -0.03 
      
    		                      
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.