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Mar 31, 2024

Shift4 Q1 2024 Earnings Report

Shift4's Q1 performance showcased strong growth and strategic advancements.

Key Takeaways

Shift4 reported a strong first quarter with a 50% year-over-year increase in end-to-end payment volume, reaching $33.4 billion. Gross revenue grew by 29% to $707.4 million, while adjusted EBITDA increased by 36% to $121.7 million. The company also provided quarter-by-quarter guidance for the remainder of the year and announced a new $500 million stock buyback authorization.

End-to-end payment volume increased by 50% year-over-year to $33.4 billion.

Gross revenue grew by 29% year-over-year to $707.4 million.

Adjusted EBITDA increased by 36% year-over-year to $121.7 million, with a 46% margin.

The company announced a new $500 million stock buyback authorization and provided quarterly guidance for the rest of the year.

Total Revenue
$707M
Previous year: $547M
+29.3%
EPS
$0.54
Previous year: $0.51
+5.9%
End-to-End Payment Volume
$33.4B
Previous year: $22.3B
+49.8%
Gross Revenue Less Network Fees
$264M
Previous year: $200M
+31.9%
Adjusted EBITDA
$122M
Previous year: $89.3M
+36.3%
Gross Profit
$176M
Previous year: $138M
+27.3%
Cash and Equivalents
$523M
Previous year: $818M
-36.1%
Free Cash Flow
$16.3M
Previous year: $51.3M
-68.2%
Total Assets
$3.41B
Previous year: $2.61B
+30.3%

Shift4

Shift4

Forward Guidance

Shift4 provided financial outlook for the remaining fiscal quarters in 2024.