FOUR Q1 2021 Earnings — Shift4 Payments, Inc. Revenue & Financial Results | Market Cap Arena

FOURShift4 Payments, Inc.

$4B

Q1 2021 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$239M+20.0% YoY

Gross Profit

$52M21.6% margin

Operating Income

-$44M-18.2% margin

Net Income

-$33M-13.7% margin

EPS (Diluted)

$-0.62

QoQ Revenue Growth

+13.5%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$17M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.3B

Stockholders' Equity

$351M

Cash & Equivalents

$845M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$239M	$199M	+20.0%
Gross Profit	$52M	$43M	+19.4%
Operating Income	-$44M	$9M	-605.8%
Net Income	-$33M	-$5M	-543.1%

Revenue Segments

Payments Based Revenue

$216M90%

Subscription And Other Revenues

$23M10%