Shift4 Payments, Inc. (FOUR) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 1.12B | 1.19B | 1.18B | 966.2M | 848.3M | 887M | 909.2M | 827M | 707.4M | 705.4M | 675.4M | 637M |
| Revenue Growth % | 32.15% | 34.05% | 29.44% | 16.83% | 19.92% | 25.74% | 34.62% | 29.83% | 29.32% | 31.19% | 23.41% | 25.72% |
| Cost of Goods Sold | 729M | 739M | 747.9M | 673.7M | 591.3M | 600.8M | 641.9M | 595.2M | 519.6M | 510.2M | 495.1M | 470.1M |
| COGS % of Revenue | 65.03% | 62.15% | 63.55% | 69.73% | 69.7% | 67.73% | 70.6% | 71.97% | 73.45% | 72.33% | 73.3% | 73.8% |
| Gross Profit | 392M | 450M | 429M | 292.5M | 257M | 286.2M | 267.3M | 231.8M | 187.8M | 195.2M | 180.3M | 166.9M |
| Gross Margin % | 34.97% | 37.85% | 36.45% | 30.27% | 30.3% | 32.27% | 29.4% | 28.03% | 26.55% | 27.67% | 26.7% | 26.2% |
| Gross Profit Growth % | 52.53% | 57.23% | 60.49% | 26.19% | 36.85% | 46.62% | 48.25% | 38.89% | 29.16% | 35.46% | 32.87% | 57.75% |
| Operating Expenses | 342M | 322M | 314.4M | 209.4M | 231.6M | 200.2M | 186.9M | 172.6M | 166.4M | 167.8M | 135.6M | 133M |
| OpEx % of Revenue | 30.51% | 27.08% | 26.71% | 21.67% | 27.3% | 22.57% | 20.56% | 20.87% | 23.52% | 23.79% | 20.08% | 20.88% |
| Selling, General & Admin | 248M | 238M | 231.4M | 152.7M | 179.3M | 143.7M | 133.8M | 125.6M | 119.5M | 105M | 86.7M | 91.5M |
| SG&A % of Revenue | 22.12% | 20.02% | 19.66% | 15.8% | 21.14% | 16.2% | 14.72% | 15.19% | 16.89% | 14.89% | 12.84% | 14.36% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 50M | 128M | 114.6M | 83.1M | 25.4M | 86M | 80.4M | 59.2M | 21.4M | 27.4M | 44.7M | 33.9M |
| Operating Margin % | 4.46% | 10.77% | 9.74% | 8.6% | 2.99% | 9.7% | 8.84% | 7.16% | 3.03% | 3.88% | 6.62% | 5.32% |
| Operating Income Growth % | 96.85% | 48.84% | 42.54% | 40.37% | 18.69% | 213.87% | 79.87% | 74.63% | 143.18% | -8.67% | -16.45% | 48.03% |
| EBITDA | 185M | 262M | 239.7M | 171.5M | 110.6M | 169.5M | 157.7M | 128.9M | 87.5M | 89.3M | 99.8M | 83.9M |
| EBITDA Margin % | 16.5% | 22.04% | 20.37% | 17.75% | 13.04% | 19.11% | 17.34% | 15.59% | 12.37% | 12.66% | 14.78% | 13.17% |
| EBITDA Growth % | 67.27% | 54.57% | 52% | 33.05% | 26.4% | 89.81% | 58.02% | 53.64% | 55.14% | 15.23% | 11.51% | 58.9% |
| D&A (Non-Cash Add-back) | 135M | 134M | 125.1M | 88.4M | 85.2M | 83.5M | 77.3M | 69.7M | 66.1M | 61.9M | 55.1M | 50M |
| EBIT | 53M | 128M | 103.8M | 95.1M | 39.9M | 151.4M | -190M | 60.8M | 38M | 29.8M | 55.4M | 41.5M |
| Net Interest Income | -60M | -51M | -43.3M | -20.2M | -16.1M | -13.7M | -8.6M | -3.1M | -2.7M | -2.1M | 1.6M | 800K |
| Interest Income | 5M | 10M | 17.5M | 19.2M | 12.4M | 13.6M | 9.7M | 5M | 5.4M | 5.9M | 9.6M | 8.8M |
| Interest Expense | 65M | 61M | 60.8M | 39.4M | 28.5M | 27.3M | 18.3M | 8.1M | 8.1M | 8M | 8M | 8M |
| Other Income/Expense | -62M | -61M | -54.1M | -27.4M | -14M | 38.1M | -288.7M | -6.5M | 8.5M | -5.6M | 2.7M | -400K |
| Pretax Income | -12M | 67M | 60.5M | 55.7M | 11.4M | 124.1M | -208.3M | 52.7M | 29.9M | 21.8M | 47.4M | 33.5M |
| Pretax Margin % | -1.07% | 5.63% | 5.14% | 5.76% | 1.34% | 13.99% | -22.91% | 6.37% | 4.23% | 3.09% | 7.02% | 5.26% |
| Income Tax | -24M | 14M | 27.1M | 14.6M | -8.1M | -15.2M | -280.5M | -1.8M | 1.4M | 2.6M | 900K | -3.3M |
| Effective Tax Rate % | 200% | 20.9% | 44.79% | 26.21% | -71.05% | -12.25% | 134.66% | -3.42% | 4.68% | 11.93% | 1.9% | -9.85% |
| Net Income | 15M | 25M | 28.1M | 34M | 16.7M | 116M | 53.8M | 39.2M | 20.6M | 13.7M | 32.6M | 25.1M |
| Net Margin % | 1.34% | 2.1% | 2.39% | 3.52% | 1.97% | 13.08% | 5.92% | 4.74% | 2.91% | 1.94% | 4.83% | 3.94% |
| Net Income Growth % | -10.18% | -78.45% | -47.77% | -13.27% | -18.93% | 746.72% | 65.03% | 56.18% | 39.19% | -53.08% | -24.36% | 143.69% |
| Net Income (Continuing) | 12M | 53M | 33.4M | 41.1M | 19.5M | 139.3M | 72.2M | 54.5M | 28.5M | 19.2M | 46.5M | 36.8M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 127M | 515M | 562.3M | 398.1M | 210.8M | 211.1M | 236M | 258M | 221.3M | 215.1M | 140.8M | 122.7M |
| EPS (Diluted) | -0.01 | 0.37 | 0.14 | 0.32 | 0.20 | 1.43 | 0.60 | 0.58 | 0.30 | 0.21 | 0.55 | 0.42 |
| EPS Growth % | -106.81% | -74.15% | -76.67% | -44.83% | -33.43% | 581.62% | 9.09% | 38.1% | 66.67% | -54.35% | 3.77% | 223.08% |
| EPS (Basic) | -0.01 | 0.37 | 0.19 | 0.35 | 0.24 | 1.64 | 0.78 | 0.59 | 0.31 | 0.21 | 0.56 | 0.43 |
| Diluted Shares Outstanding | 73.64M | 67.42M | 90.68M | 89.26M | 90.7M | 89.85M | 89.36M | 67.25M | 67.66M | 64.77M | 59.43M | 60.24M |
| Basic Shares Outstanding | 73.64M | 67.42M | 67.8M | 67.8M | 69.15M | 69.96M | 68.45M | 66.13M | 66.14M | 63.92M | 58.3M | 58.98M |
| Dividend Payout Ratio | - | 60% | 51.6% | - | - | - | - | - | - | - | - | - |