FOUR Q4 2022 Earnings — Shift4 Payments, Inc. Revenue & Financial Results | Market Cap Arena

FOURShift4 Payments, Inc.

$4B

Q4 2022 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$538M+34.6% YoY

Gross Profit

$144M26.8% margin

Operating Income

$30M5.6% margin

Net Income

$29M5.4% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

-1.8%

Cash Flow

Operating Cash Flow

$140M

Free Cash Flow

$106M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$2.1B

Stockholders' Equity

$347M

Cash & Equivalents

$777M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$538M	$399M	+34.6%
Gross Profit	$144M	$84M	+71.3%
Operating Income	$30M	-$5M	+700.0%
Net Income	$29M	-$9M	+410.6%

Revenue Segments

Payments Based Revenue

$503M93%

Subscription And Other Revenues

$35M7%