SHOPIFY INC.
Loading stock data...
Key Financial Metrics (TTM | FY 2025)
$11.56B
Revenue
$1.23B
Net Income
0.93
EPS (Diluted)
$2.37B
Free Cash Flow
Profitability
Gross Margin
48.07%
Operating Margin
12.70%
Net Profit Margin
10.65%
EBITDA
$1.51B
Returns & Efficiency
Return on Assets (ROA)
8.10%
Return on Equity (ROE)
9.14%
Gross Profit
$5.55B
Operating Income
$1.47B
Financial Health
Total Assets
$15.19B
Total Debt
-
Debt to Equity
-x
Current Ratio
5.96
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$0.93
Quick Access Filings
10-K
Annual Report
Loading...
10-Q
Quarterly Report
Loading...
8-K
Recent News
Loading...
Company Data Library
Earnings Transcripts
Loading...
Press Releases
Loading...
Filing Sections
Loading...
Financial Charts Annual (10-K)
Interactive financial visualizations
Show:
Revenue & Income Trends
Revenue & Profit
Profit Margins
Balance Sheet Breakdown
Assets Composition
Capital Structure
Cash Flow Analysis
Cash Flow Components
Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
Loading...
Loading insider transactions...
My Notes & Files
Personal Notes
Attached Files
Loading...
SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
151 O'CONNOR STREET
GROUND FLOOR OTTAWA, ON K2P 2L8 |
| Phone | 613-241-2828 |
| Incorporated | None, CA |
| EIN | 000000000 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $13.47B |
| Cash & Equivalents | $1.54B |
Recent Filings
View All
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-10
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-05
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-11
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-11
Local
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-02-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-04
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-08
Local
10-K/A
Amended Annual Report
Amendment to previously filed annual report
Filed: 2025-04-29
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-02-11
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
48.1%
Operating Margin
12.7%
Net Margin
10.7%
ROE
9.1%
ROA
8.1%
Leverage & Liquidity
Debt to Equity
-
Current Ratio
5.96
Total Debt
-
Total Assets
$15.19B
Stockholders' Equity
$13.47B
Income Statement (FY 2025)
Revenue
$11.56B
Gross Profit
$5.55B
Operating Income
$1.47B
Net Income
$1.23B
EPS (Diluted)
$0.93
Cash Flow (FY 2025)
Free Cash Flow
$2.37B
Cash & Equivalents
$1.54B
Revenue Growth
30.1%
Loading...
Loading management data...
Loading...
Loading board of directors...
Loading...
Loading institutional holders...