Shopify Inc.
SHOP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $193,203 | $149,695 | $123,683 | $137,653 |
| - Cash | $2,414 | $1,545 | $1,309 | $1,498 |
| + Debt | $1,115 | $1,142 | $1,138 | $1,126 |
| Enterprise Value | $191,904 | $149,291 | $123,512 | $137,281 |
| Revenue | $2,844 | $2,680 | $2,360 | $2,812 |
| % Growth | 6.1% | 13.6% | -16.1% | – |
| Gross Profit | $1,391 | $1,302 | $1,169 | $1,352 |
| % Margin | 48.9% | 48.6% | 49.5% | 48.1% |
| EBITDA | $316 | $379 | $286 | $549 |
| % Margin | 11.1% | 14.1% | 12.1% | 19.5% |
| Net Income | $264 | $906 | -$682 | $1,293 |
| % Margin | 9.3% | 33.8% | -28.9% | 46% |
| EPS Diluted | 0.2 | 0.69 | -0.53 | 1 |
| % Growth | -71% | 230.2% | -153% | – |
| Operating Cash Flow | $513 | $436 | $367 | $615 |
| Capital Expenditures | -$6 | -$6 | -$4 | -$4 |
| Free Cash Flow | $507 | $430 | $363 | $611 |