Shopify Inc.SHOPNYSE

Revenue (LTM)

$11.6B

+30.1% YoY

Net Income (LTM)

$1.2B

-39.0% YoY

Free Cash Flow

$2.0B

Revenue CAGR (5Y)

+31.6%

Marginsdeclining

FCF$2.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	4,612	5,600↑21.4%	7,060↑26.1%	8,880↑25.8%	11,556↑30.1%
Gross Profit	2,481	2,754↑11.0%	3,515↑27.6%	4,472↑27.2%	5,555↑24.2%
Operating Income	269	-822↓406.0%	-1,418↓72.5%	1,075↑175.8%	1,468↑36.6%
Net Income	2,915	-3,460↓218.7%	132↑103.8%	2,019↑1429.5%	1,231↓39.0%
EBITDA	3,208	-594↓118.5%	144↑124.2%	1,338↑829.2%	1,499↑12.0%
EPS Diluted	2.27	-2.73↓220.3%	0.10↑103.7%	1.55↑1450.0%	0.94↓39.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,503	1,649↓34.1%	1,413↓14.3%	1,498↑6.0%	1,542↑2.9%
Total Current Assets	8,539	6,050↓29.2%	6,275↑3.7%	7,254↑15.6%	8,229↑13.4%
Total Assets	13,340	10,757↓19.4%	11,299↑5.0%	13,924↑23.2%	15,161↑8.9%
Total Current Liabilities	703	856↑21.8%	898↑4.9%	1,956↑117.8%	1,389↓29.0%
Total Liabilities	2,207	2,518↑14.1%	2,233↓11.3%	2,366↑6.0%	1,713↓27.6%
Total Equity	11,133	8,239↓26.0%	9,066↑10.0%	11,558↑27.5%	13,448↑16.4%
Total Debt	1,173	1,396↑19.0%	1,150↓17.6%	1,126↓2.1%	358↓68.2%
Net Debt	-1,330	-253↑81.0%	-263↓4.0%	-372↓41.4%	-1,184↓218.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	536	-136↓125.4%	944↑794.1%	1,616↑71.2%	2,033↑25.8%
Capital Expenditure	-51	-50↑1.6%	-39↑22.0%	-19↑51.3%	-26↓36.8%
Free Cash Flow	485	-186↓138.4%	905↑586.6%	1,597↑76.5%	2,007↑25.7%
Stock-Based Comp	331	549↑66.0%	615↑12.0%	430↓30.1%	449↑4.4%
Net Change in Cash	-201	-854↓325.7%	-236↑72.4%	85↑136.0%	47↓44.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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