FOUR Q4 2020 Earnings — Shift4 Payments, Inc. Revenue & Financial Results | Market Cap Arena

FOURShift4 Payments, Inc.

$4B

Q4 2020 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$211M+4.4% YoY

Gross Profit

$51M24.3% margin

Operating Income

-$6M-2.6% margin

Net Income

-$12M-5.9% margin

EPS (Diluted)

$1.55

QoQ Revenue Growth

-1.8%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$9M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.1B

Stockholders' Equity

$460M

Cash & Equivalents

$928M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$211M	$202M	+4.4%
Gross Profit	$51M	$50M	+2.2%
Operating Income	-$6M	$100,000	-5600.0%
Net Income	-$12M	-$14M	+10.1%

Revenue Segments

Payments Based Revenue

$190M90%

Subscription And Other Revenues

$21M10%