FOUR Q3 2023 Earnings — Shift4 Payments, Inc. Revenue & Financial Results | Market Cap Arena

FOURShift4 Payments, Inc.

$4B

Q3 2023 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$675M+23.4% YoY

Gross Profit

$180M26.7% margin

Operating Income

$45M6.6% margin

Net Income

$33M4.8% margin

EPS (Diluted)

$0.55

QoQ Revenue Growth

+6.0%

Cash Flow

Operating Cash Flow

$112M

Free Cash Flow

$69M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.1B

Stockholders' Equity

$400M

Cash & Equivalents

$692M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$675M	$547M	+23.4%
Gross Profit	$180M	$136M	+32.9%
Operating Income	$45M	$54M	-16.4%
Net Income	$33M	$43M	-24.4%

Revenue Segments

Payments Based Revenue

$627M93%

Subscription And Other Revenues

$49M7%