Financial Metrics
FOUR Shift4 Payments, Inc.Regulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
24
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-11 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
4536000000.0
Total Liabilities (latest annual)
6756000000.0
Current Liabilities (latest annual)
1314000000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 547000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 637000000.0 | +16.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 675400000.0 | +6.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 707400000.0 | +4.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 827000000.0 | +16.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 909200000.0 | +9.9% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 848300000.0 | -6.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 966200000.0 | +13.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1176900000.0 | +21.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2565000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 3331000000.0 | +29.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4180000000.0 | +25.5% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 8800000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 33900000.0 | +285.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 44700000.0 | +31.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 21400000.0 | -52.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 59200000.0 | +176.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 80400000.0 | +35.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 25400000.0 | -68.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 83100000.0 | +227.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 114600000.0 | +37.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 115000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 247000000.0 | +114.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 351000000.0 | +42.1% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 14800000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 25100000.0 | +69.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 32600000.0 | +29.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 20600000.0 | -36.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 39200000.0 | +90.3% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 53800000.0 | +37.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 16700000.0 | -69.0% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 34000000.0 | +103.6% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 28100000.0 | -17.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 86000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 230000000.0 | +167.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 119000000.0 | -48.3% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 743900000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 649000000.0 | -12.8% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 692300000.0 | +6.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 455000000.0 | -34.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 522900000.0 | +14.9% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 205000000.0 | -60.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 1426400000.0 | +595.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1211900000.0 | -15.0% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1167300000.0 | -3.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3029300000.0 | +159.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1511500000.0 | -50.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 455000000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1212000000.0 | +166.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 964000000.0 | -20.5% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 209300000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 228700000.0 | +9.3% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 232100000.0 | +1.5% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 256800000.0 | +10.6% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 252200000.0 | -1.8% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 310500000.0 | +23.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 317800000.0 | +2.4% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 348700000.0 | +9.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 330600000.0 | -5.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 372700000.0 | +12.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 771500000.0 | +107.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 256800000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 349000000.0 | +35.9% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 742000000.0 | +112.6% | USD | 10-K | 2026-02-27 |
Inventory
Q: 11 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 4300000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2800000.0 | -34.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2500000.0 | -10.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 3400000.0 | +36.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2700000.0 | -20.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 8100000.0 | +200.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 7100000.0 | -12.3% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 8900000.0 | +25.4% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 6900000.0 | -22.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 7100000.0 | +2.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 6400000.0 | -9.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3400000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 8900000.0 | +161.8% | USD | 10-K | 2025-02-19 |
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1049000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 973300000.0 | -7.2% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1038600000.0 | +6.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1153300000.0 | +11.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1190800000.0 | +3.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 927700000.0 | -22.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2094600000.0 | +125.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1910400000.0 | -8.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1844100000.0 | -3.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3779400000.0 | +104.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2700100000.0 | -28.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1153300000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1910000000.0 | +65.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2181000000.0 | +14.2% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2614900000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2590600000.0 | -0.9% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2649900000.0 | +2.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 3387800000.0 | +27.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 3407800000.0 | +0.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 3494200000.0 | +2.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 5048900000.0 | +44.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 5041400000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 5003700000.0 | -0.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 6990600000.0 | +39.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 8989800000.0 | +28.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3387800000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 5041000000.0 | +48.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 8713000000.0 | +72.8% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 283100000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 300400000.0 | +6.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 313000000.0 | +4.2% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 704400000.0 | +125.0% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 700300000.0 | -0.6% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 686300000.0 | -2.0% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 703400000.0 | +2.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1379800000.0 | +96.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1356300000.0 | -1.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1492600000.0 | +10.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1958000000.0 | +31.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 704400000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1379000000.0 | +95.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1314000000.0 | -4.7% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2088500000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2111400000.0 | +1.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2108900000.0 | -0.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 2519400000.0 | +19.5% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 2512000000.0 | -0.3% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 2535400000.0 | +0.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 4001100000.0 | +57.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 4023700000.0 | +0.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 3987700000.0 | -0.9% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 4971800000.0 | +24.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 6757800000.0 | +35.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 2519400000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 4023000000.0 | +59.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 6756000000.0 | +67.9% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 391800000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 356500000.0 | -9.0% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 400200000.0 | +12.3% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 653300000.0 | +63.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 674500000.0 | +3.2% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 700800000.0 | +3.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 811800000.0 | +15.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 806600000.0 | -0.6% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 805200000.0 | -0.2% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1592500000.0 | +97.8% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1669700000.0 | +4.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 653300000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 807000000.0 | +23.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1442000000.0 | +78.7% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1744000000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1746000000.0 | +0.1% | USD | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 1748100000.0 | +0.1% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1750200000.0 | +0.1% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1752300000.0 | +0.1% | USD | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1754300000.0 | +0.1% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2838000000.0 | +61.8% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 2154100000.0 | -24.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 2155700000.0 | +0.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3043200000.0 | +41.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4019800000.0 | +32.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1750200000.0 | — | USD | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 2154000000.0 | +23.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4536000000.0 | +110.6% | USD | 10-K | 2026-02-27 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 79400000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 171300000.0 | +115.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 283000000.0 | +65.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 115000000.0 | -59.4% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 226800000.0 | +97.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 369300000.0 | +62.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 96600000.0 | -73.8% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 238500000.0 | +146.9% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 410300000.0 | +72.0% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 346000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 500000000.0 | +44.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 634000000.0 | +26.8% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -31400000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -108000000.0 | -243.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -151100000.0 | -39.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -39700000.0 | +73.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -381500000.0 | -861.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | -435200000.0 | -14.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -85000000.0 | +80.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | -132200000.0 | -55.5% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | -2780700000.0 | -2003.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -302000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -691000000.0 | -128.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -2998000000.0 | -333.9% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -7000000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | -115200000.0 | -1545.7% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -124300000.0 | -7.9% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | -88100000.0 | +29.1% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | -154800000.0 | -75.7% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 936200000.0 | +704.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -80700000.0 | -108.6% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 1626100000.0 | +2115.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 2591200000.0 | +59.4% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -110000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 929000000.0 | +944.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2055000000.0 | +121.2% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2700000.0 | — | USD | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 6100000.0 | +125.9% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 11300000.0 | +85.2% | USD | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1300000.0 | -88.5% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 3500000.0 | +169.2% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 5500000.0 | +57.1% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1500000.0 | -72.7% | USD | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2400000.0 | +60.0% | USD | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 8800000.0 | +266.7% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 14000000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 7000000.0 | -50.0% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 10000000.0 | +42.9% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 1942054.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1668826.0 | -14.1% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1333686.0 | -20.1% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 1942054.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1668826.0 | -14.1% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1333686.0 | -20.1% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.2092 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.2459 | +17.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.2549 | +3.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.2076 | -18.6% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.2367 | +14.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.1801 | -23.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.1695 | -5.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.1382 | -18.5% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.1309 | -5.3% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.7571 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.6608 | -12.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.4797 | -27.4% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.7054 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 3.2400 | -12.6% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 3.3182 | +2.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 1.6373 | -50.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 1.7004 | +3.9% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 1.3517 | -20.5% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2.9778 | +120.3% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 1.3845 | -53.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1.3597 | -1.8% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2.5321 | +86.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 1.3790 | -45.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1.6373 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 1.3851 | -15.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.6598 | +19.8% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Leverage
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5.3305 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 5.9226 | +11.1% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 5.2696 | -11.0% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 3.8564 | -26.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 3.7242 | -3.4% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 3.6179 | -2.9% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 4.9287 | +36.2% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 4.9885 | +1.2% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4.9524 | -0.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 3.1220 | -37.0% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 4.0473 | +29.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3.8564 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 4.9851 | +29.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4.6852 | -6.0% | ratio | 10-K | 2026-02-27 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0271 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0394 | +45.6% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0483 | +22.5% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0291 | -39.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0474 | +62.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0592 | +24.8% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0197 | -66.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0352 | +78.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0239 | -32.1% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0335 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0690 | +105.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0285 | -58.8% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0161 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0532 | +230.8% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0662 | +24.4% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0303 | -54.3% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0716 | +136.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0884 | +23.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0299 | -66.1% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0860 | +187.2% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0974 | +13.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0448 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0742 | +65.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0840 | +13.2% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2.6277 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 2.1605 | -17.8% | ratio | 10-Q | 2023-08-04 |
| Quarterly | 2023-09-30 | 2.2118 | +2.4% | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 0.6459 | -70.8% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.7467 | +15.6% | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2024-06-30 | 0.2987 | -60.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 2.0279 | +578.9% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-12-31 | 0.8783 | -56.7% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.8607 | -2.0% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 2.0295 | +135.8% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.7720 | -62.0% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.6459 | — | ratio | 10-K | 2025-02-19 |
| Annual | 2024-12-31 | 0.8789 | +36.1% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.7336 | -16.5% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0057 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0097 | +71.2% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0123 | +27.0% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0060 | -50.9% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0112 | +85.6% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0107 | -5.0% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0033 | -68.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0049 | +45.7% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0031 | -35.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0254 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0456 | +79.7% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0137 | -70.1% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0378 | — | ratio | 10-Q | 2024-05-10 |
| Quarterly | 2023-06-30 | 0.0704 | +86.4% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0815 | +15.7% | ratio | 10-Q | 2024-11-12 |
| Quarterly | 2024-03-31 | 0.0305 | -62.5% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2024-06-30 | 0.0559 | +83.1% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2024-09-30 | 0.0663 | +18.5% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0207 | -68.7% | ratio | 10-Q | 2025-04-29 |
| Quarterly | 2025-06-30 | 0.0214 | +2.9% | ratio | 10-Q | 2025-08-05 |
| Quarterly | 2025-09-30 | 0.0168 | -21.2% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1316 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.2850 | +116.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0825 | -71.0% | ratio | 10-K | 2026-02-27 |