Shopify Inc.
SHOP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,844,000 | $2,680,000 | $2,360,000 | $2,812,000 |
| % Growth | 6.1% | 13.6% | -16.1% | – |
| Cost of Goods Sold | $1,453,000 | $1,378,000 | $1,191,000 | $1,460,000 |
| Gross Profit | $1,391,000 | $1,302,000 | $1,169,000 | $1,352,000 |
| % Margin | 48.9% | 48.6% | 49.5% | 48.1% |
| R&D Expenses | $375,000 | $394,000 | $377,000 | $351,000 |
| G&A Expenses | $115,000 | $122,000 | $109,000 | $112,000 |
| SG&A Expenses | $525,000 | $537,000 | $514,000 | $460,000 |
| Sales & Mktg Exp. | $410,000 | $415,000 | $405,000 | $348,000 |
| Other Operating Expenses | $148,000 | $80,000 | $75,000 | $76,000 |
| Operating Expenses | $1,048,000 | $1,011,000 | $966,000 | $887,000 |
| Operating Income | $343,000 | $291,000 | $203,000 | $465,000 |
| % Margin | 12.1% | 10.9% | 8.6% | 16.5% |
| Other Income/Exp. Net | -$35,000 | $788,000 | -$973,000 | $956,000 |
| Pre-Tax Income | $308,000 | $1,079,000 | -$770,000 | $1,421,000 |
| Tax Expense | $44,000 | $173,000 | -$88,000 | $128,000 |
| Net Income | $264,000 | $906,000 | -$682,000 | $1,293,000 |
| % Margin | 9.3% | 33.8% | -28.9% | 46% |
| EPS | 0.2 | 0.7 | -0.53 | 1 |
| % Growth | -71.4% | 232.1% | -153% | – |
| EPS Diluted | 0.2 | 0.69 | -0.53 | 1 |
| Weighted Avg Shares Out | 1,300,070 | 1,297,746 | 1,295,377 | 1,294,580 |
| Weighted Avg Shares Out Dil | 1,312,873 | 1,308,994 | 1,295,377 | 1,294,580 |
| Supplemental Information | – | – | – | – |
| Interest Income | $81,000 | $106,000 | $65,000 | $72,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $8,000 | $8,000 | $8,000 | $8,000 |
| EBITDA | $316,000 | $379,000 | $286,000 | $549,000 |
| % Margin | 11.1% | 14.1% | 12.1% | 19.5% |