Shopify Inc.
SHOP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $193,203,356 | $149,695,007 | $123,682,596 | $137,652,691 |
| - Cash | $2,414,000 | $1,545,431 | $1,309,000 | $1,498,000 |
| + Debt | $1,115,000 | $1,141,535 | $1,138,000 | $1,126,000 |
| Enterprise Value | $191,904,356 | $149,291,110 | $123,511,596 | $137,280,691 |
| Revenue | $2,844,000 | $2,680,000 | $2,360,000 | $2,812,000 |
| % Growth | 6.1% | 13.6% | -16.1% | – |
| Gross Profit | $1,391,000 | $1,302,000 | $1,169,000 | $1,352,000 |
| % Margin | 48.9% | 48.6% | 49.5% | 48.1% |
| EBITDA | $316,000 | $379,000 | $286,000 | $549,000 |
| % Margin | 11.1% | 14.1% | 12.1% | 19.5% |
| Net Income | $264,000 | $906,000 | -$682,000 | $1,293,000 |
| % 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 | $513,000 | $436,076 | $367,000 | $615,000 |
| Capital Expenditures | -$6,000 | -$6,135 | -$4,000 | -$4,000 |
| Free Cash Flow | $507,000 | $429,941 | $363,000 | $611,000 |