20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Shopify Inc (SHOP) operates in the SOFTWARE - APPLICATION industry and is headquartered in Ottawa, Canada with about 7,600 employees. Its market capitalization is roughly $167 billion. In the fiscal year ended 2025-12-31, SHOP reported $11.6B in revenue and $1.2B in net income.
Shopify Inc., a commerce technology company, provides tools to start, scale, market, and run a business of various sizes in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America.
Interactive charts & full statements → Open the SHOP valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $13.3B | $11.6B | $8.9B | $7.1B | $5.6B | $4.6B | $2.9B | $1.6B | $1.1B | $673M | $389M | $205M | $105M | $50M | $24M |
| Gross Profit | $6.3B | $5.6B | $4.5B | $3.5B | $2.8B | $2.5B | $1.5B | $866M | $596M | $380M | $209M | $111M | $62M | $37M | $19M |
| Gross Margin % | 47.8% | 48.1% | 50.4% | 49.8% | 49.2% | 53.8% | 52.6% | 54.9% | 55.6% | 56.5% | 53.8% | 54.1% | 58.8% | 73.1% | 79.9% |
| Operating Income (EBIT) | $2.0B | $1.5B | $1.1B | ($1.4B) | ($822M) | $269M | $90M | ($141M) | ($92M) | ($49M) | ($37M) | ($18M) | ($22M) | ($4M) | ($2M) |
| Operating Margin % | 15.0% | 12.7% | 12.1% | -20.1% | -14.7% | 5.8% | 3.1% | -8.9% | -8.6% | -7.3% | -9.6% | -8.6% | -20.6% | -8.5% | -6.4% |
| Net Income | $1.9B | $1.2B | $2.0B | $132M | ($3.5B) | $2.9B | $320M | ($125M) | ($65M) | ($40M) | ($35M) | ($19M) | ($22M) | ($5M) | ($1M) |
| Net Margin % | 14.5% | 10.7% | 22.7% | 1.9% | -61.8% | 63.2% | 10.9% | -7.9% | -6.0% | -5.9% | -9.1% | -9.2% | -21.2% | -9.6% | -5.2% |
| EBITDA | — | $1.5B | $1.3B | $144M | ($594M) | $3.2B | $319M | ($60M) | ($65M) | ($26M) | ($23M) | ($11M) | ($17M) | ($3M) | ($1M) |
| Earnings Per Share (EPS) | $1.48 | $0.94 | $1.55 | $0.10 | $-2.73 | $2.29 | $0.26 | $-0.11 | $-0.06 | $-0.04 | $-0.04 | $-0.03 | $-0.03 | $-0.01 | $-0.00 |
| Shares Outstanding (M) | — | 1,305M | 1,302M | 1,296M | 1,266M | 1,274M | 1,235M | 1,130M | 1,057M | 958M | 840M | 617M | 666M | 663M | 661M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.6B | $3.2B | $3.7B | $2.8B | $2.7B | $2.4B | $2.8B | $2.2B | $2.0B |
| Gross Profit | $1.7B | $1.5B | $1.7B | $1.4B | $1.3B | $1.2B | $1.4B | $1.1B | $1.0B |
| Gross Margin % | 47.7% | 48.8% | 46.1% | 48.9% | 48.6% | 49.5% | 48.1% | 51.7% | 51.1% |
| Operating Income (EBIT) | $629M | $382M | $631M | $343M | $291M | $203M | $465M | $283M | $241M |
| Operating Margin % | 17.6% | 12.0% | 17.2% | 12.1% | 10.9% | 8.6% | 16.5% | 13.1% | 11.8% |
| Net Income | $1.5B | ($581M) | $743M | $264M | $906M | ($682M) | $1.3B | $828M | $171M |
| Net Margin % | 41.9% | -18.3% | 20.2% | 9.3% | 33.8% | -28.9% | 46.0% | 38.3% | 8.4% |
| EBITDA | — | ($627M) | $518M | $316M | $379M | $286M | $473M | $349M | $293M |
| Earnings Per Share (EPS) | $1.16 | $-0.45 | $0.57 | $0.20 | $0.69 | $-0.53 | $1.00 | $0.64 | $0.13 |
| Shares Outstanding (M) | — | 1,303M | 1,305M | 1,313M | 1,309M | 1,295M | 1,295M | 1,302M | 1,300M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $2.4B | $2.0B | $1.6B | $944M | ($136M) | $536M | $425M | $71M | $9M | $8M | $14M | $16M | ($1M) | $1M | $2M |
| Capital Expenditures (CapEx) | $25M | $26M | $19M | $39M | $50M | $51M | $42M | $62M | $42M | $24M | $26M | $21M | $23M | $5M | $2M |
| Free Cash Flow (FCF) | $2.4B | $2.0B | $1.6B | $905M | ($186M) | $485M | $383M | $8M | ($32M) | ($16M) | ($12M) | ($5M) | ($24M) | ($3M) | $0M |
| FCF Margin % | 17.7% | 17.4% | 18.0% | 12.8% | -3.3% | 10.5% | 13.1% | 0.5% | -3.0% | -2.4% | -3.1% | -2.6% | -22.4% | -6.2% | 0.1% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $658M | $481M | $725M | $513M | $436M | $367M | $615M | $423M | $340M |
| Capital Expenditures (CapEx) | $4M | $5M | $10M | $6M | $6M | $4M | $4M | $2M | $7M |
| Free Cash Flow (FCF) | $654M | $476M | $715M | $507M | $430M | $363M | $611M | $421M | $333M |
| FCF Margin % | 18.2% | 15.0% | 19.5% | 17.8% | 16.0% | 15.4% | 21.7% | 19.5% | 16.3% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $14.5B | $15.2B | $13.9B | $11.3B | $10.8B | $13.3B | $7.8B | $3.5B | $2.3B | $1.1B | $491M | $244M | $95M | $96M |
| Cash & Cash Equivalents | $1.7B | $1.5B | $1.5B | $1.4B | $1.6B | $2.5B | $2.7B | $650M | $411M | $142M | $84M | $110M | $42M | $84M |
| Total Liabilities | $1.8B | $1.7B | $2.4B | $2.2B | $2.5B | $2.2B | $1.4B | $474M | $164M | $112M | $80M | $48M | $27M | $10M |
| Total Debt (Short + Long-Term) | — | $17M | $936M | $933M | $931M | $927M | $768M | $9M | $3M | $1M | $1M | $1M | $0M | $0M |
| Total Shareholders' Equity | $12.7B | $13.5B | $11.6B | $9.1B | $8.2B | $11.1B | $6.4B | $3.0B | $2.1B | $1.0B | $410M | $195M | $68M | $85M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SHOP viewer.
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