FOUR Q2 2021 Earnings — Shift4 Payments, Inc. Revenue & Financial Results | Market Cap Arena

FOURShift4 Payments, Inc.

$4B

Q2 2021 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$351M+147.5% YoY

Gross Profit

$78M22.3% margin

Operating Income

$5M1.4% margin

Net Income

$3M0.9% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+46.7%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

-$11M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.3B

Stockholders' Equity

$295M

Cash & Equivalents

$700M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$351M	$142M	+147.5%
Gross Profit	$78M	$32M	+147.2%
Operating Income	$5M	-$57M	+108.6%
Net Income	$3M	-$1M	+420.0%

Revenue Segments

Payments Based Revenue

$325M93%

Subscription And Other Revenues

$26M7%