FOUR Q1 2022 Earnings — Shift4 Payments, Inc. Revenue & Financial Results | Market Cap Arena

FOURShift4 Payments, Inc.

$4B

Q1 2022 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$402M+67.9% YoY

Gross Profit

$85M21.1% margin

Operating Income

-$12M-2.9% margin

Net Income

-$8M-1.9% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+0.6%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$14M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$2.0B

Stockholders' Equity

$289M

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$402M	$239M	+67.9%
Gross Profit	$85M	$52M	+63.3%
Operating Income	-$12M	-$44M	+73.1%
Net Income	-$8M	-$33M	+77.1%

Revenue Segments

Payments Based Revenue

$372M92%

Subscription And Other Revenues

$30M8%