FOUR Q3 2022 Earnings — Shift4 Payments, Inc. Revenue & Financial Results | Market Cap Arena

FOURShift4 Payments, Inc.

$4B

Q3 2022 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$547M+44.9% YoY

Gross Profit

$136M24.8% margin

Operating Income

$54M9.8% margin

Net Income

$43M7.9% margin

EPS (Diluted)

$0.53

QoQ Revenue Growth

+8.0%

Cash Flow

Operating Cash Flow

$51M

Free Cash Flow

-$237M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$2.5B

Total Liabilities

$2.1B

Stockholders' Equity

$303M

Cash & Equivalents

$673M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$547M	$378M	+44.9%
Gross Profit	$136M	$64M	+110.7%
Operating Income	$54M	-$6M	+1055.4%
Net Income	$43M	-$9M	+568.5%

Revenue Segments

Payments Based Revenue

$509M93%

Subscription And Other Revenues

$38M7%