FOUR Q3 2020 Earnings — Shift4 Payments, Inc. Revenue & Financial Results | Market Cap Arena

FOURShift4 Payments, Inc.

$4B

Q3 2020 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$215M+10.8% YoY

Gross Profit

$52M24.0% margin

Operating Income

-$4M-1.8% margin

Net Income

-$5M-2.3% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

+51.5%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

-$300,000

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$558M

Stockholders' Equity

$310M

Cash & Equivalents

$329M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$215M	$194M	+10.8%
Gross Profit	$52M	$47M	+10.5%
Operating Income	-$4M	-$9M	+58.1%
Net Income	-$5M	-$23M	+77.9%

Revenue Segments

Payments Based Revenue

$197M92%

Subscription And Other Revenues

$18M8%