FOURShift4 Payments, Inc.

$4B

Q1 2023 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$547M+36.1% YoY

Gross Profit

$145M26.6% margin

Operating Income

$9M1.6% margin

Net Income

$15M2.7% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

+1.7%

Cash Flow

Operating Cash Flow

$79M

Free Cash Flow

$49M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.1B

Stockholders' Equity

$392M

Cash & Equivalents

$744M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$547M	$402M	+36.1%
Gross Profit	$145M	$85M	+71.9%
Operating Income	$9M	-$12M	+175.2%
Net Income	$15M	-$8M	+297.3%

Revenue Segments

Payments Based Revenue

$511M93%

Subscription And Other Revenues

$36M7%

FOUR Q1 2023 Earnings — Shift4 Payments, Inc. Revenue & Financial Results | Market Cap Arena