SHIFT4 PAYMENTS, INC.
Income Statement
| Line Item | Sep 2024 | Jun 2024 | Mar 2024 | Sep 2023 | Jun 2023 | Mar 2023 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $909.2M | $827.0M | $707.4M | $675.4M | $637.0M | $547.0M | $547.3M | $506.7M |
| Cost of Revenue | — | — | — | — | — | — | — | $400.9M |
| Gross Profit | — | — | — | — | — | — | — | $105.8M |
| Gross Margin | — | — | — | — | — | — | — | 20.9% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $118.2M | $110.1M | $107.1M | $76.3M | $82.1M | $85.7M | $74.2M | $58.4M |
| Operating Income | $80.4M | $59.2M | $21.4M | $44.7M | $33.9M | $8.8M | $53.5M | $22.9M |
| Operating Margin | 8.8% | 7.2% | 3.0% | 6.6% | 5.3% | 1.6% | 9.8% | 4.5% |
| Interest Expense | $2.5M | $2.0M | $8.1M | $8.0M | $8.0M | $8.1M | $8.3M | $8.4M |
| Pretax Income | $-208.3M | $52.7M | $29.9M | $47.4M | $33.5M | $16.8M | $47.6M | $16.0M |
| Income Tax Expense | $-280.5M | $-1.8M | $1.4M | $900.0K | $-3.3M | $-3.6M | $1.2M | $1.0M |
| Net Income | $53.8M | $39.2M | $20.6M | $32.6M | $25.1M | $14.8M | $43.1M | $10.3M |
| Net Margin | 5.9% | 4.7% | 2.9% | 4.8% | 3.9% | 2.7% | 7.9% | 2.0% |
| EPS (Basic) | — | — | — | — | — | — | — | — |
| EPS (Diluted) | — | — | — | — | — | — | — | — |
| Shares Outstanding (Basic) | — | — | — | — | — | — | — | — |
| Shares Outstanding (Diluted) | — | — | — | — | — | — | — | — |
| Dividends Per Share | — | — | — | — | — | — | — | — |