Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Shopify Inc. Revenue & Financial Statements
Shopify Inc. reported revenue of $258.0M for the fiscal year ended December 31, 2025, down 97.1% year over year, with net income of $1.2B and diluted EPS of $0.94.
- Company
- Shopify Inc. SHOP · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 2 fiscal years, 4 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2024 | FY2025 |
|---|---|---|
| Revenue | 8.9B | 258.0M |
| Cost of revenue | 4.4B | 6.0B |
| Gross profit | 4.5B | 5.6B |
| Operating income | 1.1B | 1.5B |
| Pretax income | — | 1.1B |
| Net income | 2.0B | 1.2B |
| Diluted EPS | 1.55 | 0.94 |
| EBITDA | 1.1B | 1.5B |
Quarterly
| USD | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|
| Revenue | 2.4B | 2.7B | 2.8B | 73.0M |
| Cost of revenue | 1.2B | 1.4B | 1.5B | 2.0B |
| Gross profit | 1.2B | 1.3B | 1.4B | 1.7B |
| Operating income | 203.0M | 291.0M | 343.0M | 631.0M |
| Pretax income | — | — | — | — |
| Net income | (682.0M) | 906.0M | 264.0M | 743.0M |
| Diluted EPS | -0.53 | 0.69 | 0.20 | 0.57 |
| EBITDA | 211.0M | 299.0M | 351.0M | 638.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2024 | FY2025 |
|---|---|---|
| Total assets | 13.9B | 15.2B |
| Current assets | 7.3B | 8.3B |
| Cash & equivalents | 1.5B | 1.5B |
| Total liabilities | — | — |
| Current liabilities | 2.0B | 1.4B |
| Long-term debt | — | — |
| Total debt | — | — |
| Stockholders’ equity | 11.6B | 13.5B |
| Net debt | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | 1.6B | 2.0B |
| Investing cash flow | (1.6B) | (1.2B) |
| Financing cash flow | 61.0M | (811.0M) |
| Capital expenditure | 19.0M | 26.0M |
| Free cash flow | 1.6B | 2.0B |
| Dividends paid | — | — |
| Stock-based compensation | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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