FOUR Q1 2020 Earnings — Shift4 Payments, Inc. Revenue & Financial Results | Market Cap Arena

FOURShift4 Payments, Inc.

$4B

Q1 2020 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$199M+28.6% YoY

Gross Profit

$43M21.8% margin

Operating Income

$9M4.3% margin

Net Income

-$5M-2.6% margin

EPS (Diluted)

$-1.83

QoQ Revenue Growth

-1.3%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$6M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$841M

Total Liabilities

$876M

Stockholders' Equity

-$35M

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$199M	$155M	+28.6%
Gross Profit	$43M	$39M	+12.4%
Operating Income	$9M	-$1M	+881.8%
Net Income	-$5M	-$14M	+62.2%