FOUR Q3 2021 Earnings — Shift4 Payments, Inc. Revenue & Financial Results | Market Cap Arena

FOURShift4 Payments, Inc.

$4B

Q3 2021 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$378M+75.9% YoY

Gross Profit

$64M17.0% margin

Operating Income

-$6M-1.5% margin

Net Income

-$9M-2.4% margin

EPS (Diluted)

$-0.17

QoQ Revenue Growth

+7.6%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

-$5M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.9B

Stockholders' Equity

$298M

Cash & Equivalents

$1.3B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$378M	$215M	+75.9%
Gross Profit	$64M	$52M	+25.0%
Operating Income	-$6M	-$4M	-43.6%
Net Income	-$9M	-$5M	-84.0%

Revenue Segments

Payments Based Revenue

$347M92%

Subscription And Other Revenues

$31M8%