SHIFT4 PAYMENTS, INC.
Income Statement
| Line Item | Mar 2022 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Jun 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $401.9M | $377.8M | $351.0M | $239.3M | $210.9M | $214.8M | $141.8M | — |
| Cost of Revenue | $317.3M | $313.4M | $272.9M | $187.5M | $159.6M | $163.3M | $110.2M | — |
| Gross Profit | $84.6M | $64.4M | $78.1M | $51.8M | $51.3M | $51.5M | $31.6M | — |
| Gross Margin | 21.1% | 17.0% | 22.3% | 21.6% | 24.3% | 24.0% | 22.3% | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $66.2M | $48.1M | $51.7M | $53.5M | $35.2M | $35.4M | $88.3M | — |
| Operating Income | $-11.7M | $-5.6M | $4.9M | $-43.5M | $-5.5M | $-3.9M | $-56.8M | — |
| Operating Margin | -2.9% | -1.5% | 1.4% | -18.2% | -2.6% | -1.8% | -40.1% | — |
| Interest Expense | $7.9M | $7.4M | $6.3M | $6.5M | $8.1M | $7.1M | $11.7M | — |
| Pretax Income | $-19.4M | $-12.8M | $-1.4M | $-50.2M | $-23.1M | $-10.5M | $-75.4M | — |
| Income Tax Expense | $-6.2M | $1.0M | $-5.9M | $800.0K | $-1.4M | $-700.0K | $-600.0K | — |
| Net Income | $-7.5M | $-9.2M | $3.2M | $-32.8M | $-12.4M | $-5.0M | $-1.0M | — |
| Net Margin | -1.9% | -2.4% | 0.9% | -13.7% | -5.9% | -2.3% | -0.7% | — |
| EPS (Basic) | — | — | — | — | — | — | — | — |
| EPS (Diluted) | — | — | — | — | — | — | — | — |
| Shares Outstanding (Basic) | — | 82.9M | 82.9M | 80.9M | 80.6M | 80.0M | — | 78.0M |
| Shares Outstanding (Diluted) | — | 82.9M | 82.9M | 80.9M | 80.6M | 80.0M | — | 78.0M |
| Dividends Per Share | — | — | — | — | — | — | — | — |