EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Shift4 Payments, Inc. (FOUR) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.19B
Net Income	$24.80M
Cost of Goods Sold	$739.10M
Gross Profit	$449.50M
Operating Expenses	$1.06B
Operating Income	$127.90M
Non-Operating Income/Expense	$-60.50M
Pre-Tax Income	$67.40M
Normalized Pre-Tax Income	$67.40M
Income after Taxes	$53.00M
Income from Continuous Operations	$53.00M
Consolidated Net Income/Loss	$53.00M
Normalized Income after Taxes	$52.71M
EBIT	$127.90M
EBITDA	$273.40M
Weighted-Average Shares Outstanding (Basic)	68.06M
Weighted-Average Shares Outstanding (Diluted)	88.95M
Earnings per Share (EPS) (Basic)	$0.38
Earnings per Share (EPS) (Diluted)	$0.30
Balance Sheet Financials
Current Assets	$2.18B
Property, Plant, and Equipment	$42.00M
Long-Term Assets	$6.53B
Total Assets	$8.71B
Current Liabilities	$1.31B
Long-Term Debt	$4.54B
Long-Term Liabilities	$5.45B
Total Liabilities	$6.77B
Common Equity	$974.00M
Tangible Shareholders Equity	$-3.59B
Shareholders Equity	$1.95B
Common Shares Outstanding	84.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$634.00M
Cash Flow from Investing Activities	$-3.00B
Cash Flow from Financial Activities	$2.06B
Beginning Cash	$1.44B
End Cash	$1.19B
Increase/Decrease in Cash	$-254.00M
Stock-Based Compensation	$82.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-30.00M
Fundamental Metrics & Ratios
Current Ratio	1.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.70
Debt to Equity Ratio	2.33
Gross Margin	37.82%
Operating Margin	10.76%
EBIT Margin	10.76%
EBITDA Margin	--
Pre-Tax Profit Margin	5.67%
Profit Margin	2.09%
Free Cash Flow	$400.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	--
Receiveable Turnover	1.60
Days Sales in Receivables	56.18
Return on Equity	5.44%
Return on Tangible Equity	-1.48%
Return on Assets	0.61%
Return on Investments	0.82%
Book Value Per Share	$23.02
Free Cash Flow per Share	$4.50
Operating Cash Flow per Share	$7.13

Data from Zacks Investment Research, Inc.