FOUR Q4 2021 Earnings — Shift4 Payments, Inc. Revenue & Financial Results | Market Cap Arena

FOURShift4 Payments, Inc.

$4B

Q4 2021 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$399M+89.4% YoY

Gross Profit

$84M21.1% margin

Operating Income

-$5M-1.3% margin

Net Income

-$9M-2.4% margin

EPS (Diluted)

$-0.18

QoQ Revenue Growth

+5.7%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$23M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.9B

Stockholders' Equity

$273M

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$399M	$211M	+89.4%
Gross Profit	$84M	$51M	+63.9%
Operating Income	-$5M	-$6M	+9.1%
Net Income	-$9M	-$12M	+24.2%

Revenue Segments

Payments Based Revenue

$370M93%

Subscription And Other Revenues

$29M7%