FOUR FY 2021 Earnings — Shift4 Payments, Inc. Revenue & Financial Results | Market Cap Arena

FOURShift4 Payments, Inc.

$4B

FY 2021 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$1.4B+78.3% YoY

Gross Profit

$278M20.4% margin

Operating Income

-$49M-3.6% margin

Net Income

-$49M-3.6% margin

EPS (Diluted)

$-0.89

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

-$56M

Stock-Based Comp.

$41M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.9B

Stockholders' Equity

$273M

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$767M	+78.3%
Gross Profit	$278M	$178M	+56.6%
Operating Income	-$49M	-$58M	+14.6%
Net Income	-$49M	-$18M	-165.8%