FOURShift4 Payments, Inc.

$4B

Q2 2020 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$142M-21.4% YoY

Gross Profit

$32M22.3% margin

Operating Income

-$57M-40.1% margin

Net Income

-$1M-0.7% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

-28.9%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$6M

Stock-Based Comp.

$50M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$544M

Stockholders' Equity

$260M

Cash & Equivalents

$244M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$142M	$181M	-21.4%
Gross Profit	$32M	$44M	-27.5%
Operating Income	-$57M	$4M	-1452.4%
Net Income	-$1M	-$8M	+87.8%

Revenue Segments

Payments Based Revenue

$121M85%

Subscription Based Revenue

$18M12%

Other Revenue

$3M2%

FOUR Q2 2020 Earnings — Shift4 Payments, Inc. Revenue & Financial Results | Market Cap Arena