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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 1.18B | 21.8% |
| Gross Profit | 429M | 46.7% |
| Cost of Revenue | 748M | 11% |
| Operating expense | 314M | 50.1% |
| Net Income | 28M | 17.4% |
| EBITDA | 229M | 24.7% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 8.99B | 28.6% |
| Total Liabilities | 6.76B | 35.2% |
| Total Equity | 1.67B | 4.8% |
| Shares Outstanding | 91M | 1.6% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 172M | 21.1% |
| Cash from investing | -2.65B | 5511.2% |
| Cash from financing | 965M | 43.5% |
EPS
Financial Highlights for Shift4 in Q3 '25
Shift4 reported a revenue of 1.18B, which is a 21.8% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 429M, marking a 46.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 748M, a 11% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 314M, showing a 50.1% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 28M, showing a -17.4% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 229M, showing a 24.7% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Shift4 faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
