---
title: "Shopify  (SHOP.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SHOP.US/norm.md"
symbol: "SHOP.US"
name: "Shopify "
parent: "https://longbridge.com/en/quote/SHOP.US.md"
datetime: "2026-03-15T21:11:29.301Z"
locales:
  - [en](https://longbridge.com/en/quote/SHOP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SHOP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SHOP.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/SHOP.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/SHOP.US/norm.md)


# Shopify  (SHOP.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5696 | 0.2000 | 0.6900 | -0.5300 | 0.9880 |
| ROE | 22.88% | 8.57% | 31.27% | -24.13% | 47.72% |
| Revenue | 3.67B | 2.84B | 2.68B | 2.36B | 2.81B |
| Net income | 743.00M | 264.00M | 906.00M | -682.00M | 1.29B |
| Operating income | 745.00M | 494.00M | 381.00M | 278.00M | 541.00M |
| Gross margin | 46.11% | 48.91% | 48.58% | 49.53% | 48.08% |
| Net margin | 20.23% | 9.28% | 33.81% | -28.90% | 45.98% |
| Profit quality | 102.76% | 96.30% | 89.02% | 75.75% | 87.97% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 15.19B | 15.04B | 14.56B | 13.40B | 13.92B |
| Leverage | 1.13 | 1.20 | 1.20 | 1.21 | 1.20 |
| BVPS | 10.33 | 9.61 | 9.33 | 8.52 | 8.93 |
| Turnover | 0.7939 | 0.7816 | 0.7731 | 0.7653 | 0.7041 |
| Cash & STI | 5.85B | 6.35B | 5.82B | 5.51B | 5.51B |
| Inv & Rec | 21.00M | - | - | - | 26.00M |
| LT assets | 141.00M | 145.00M | 143.00M | 151.00M | 140.00M |
| Net debt | -6.63B | -5.91B | -5.51B | -5.27B | -5.10B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 725.00M | 513.00M | 428.00M | 367.00M | 615.00M |
| Investing CF | -654.00M | 335.00M | -252.00M | -619.00M | -661.00M |
| Financing CF | -938.00M | 24.00M | 44.00M | 59.00M | 49.00M |
| Free CF | 585.63M | 377.75M | 171.13M | 151.75M | 474.13M |
| OCF coverage | 68.85% | 8550.00% | 7133.33% | 9175.00% | 15375.00% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -10.00M | -6.00M | -6.00M | -4.00M | -4.00M |