Financial insights of SHOP

MyFinsight

For the quarter ending 2025-09-30, SHOP made $2,844M in revenue. $258M in net income. Net profit margin of 9.07%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31
Revenues	2,844	2,680	2,360
Subscription And Circulation	128	121	123
Service	1,325	1,257	1,068
Cost of revenues	1,453	1,378	1,191
Gross profit	1,391	1,302	1,169
Sales and marketing	410	415	405
Research and development	375	394	377
General and administrative	115	122	109
Transaction and loan losses	148	80	75
Total operating expenses	1,048	1,011	966
Income from operations	343	291	203
Interest income	81	106	65
Net realized gain on equity and other investments	0	1	-
Net unrealized (loss) gain on equity and other investments	-62	681	-1,021
Net loss on equity method investment	-21	-24	-23
Unrealized loss on embedded derivative	29	-	-
Foreign exchange (loss) gain	-4	24	6
Total other (expense) income, net	-35	788	-973
Income before income taxes	308	1,079	-770
Provision for income taxes	44	173	-88
Net income	264	906	-682
Unrealized (loss) gain on cash flow hedges	-9	16	5
Tax effect on unrealized (loss) gain on cash flow hedges	-3	5	1
Total other comprehensive (loss) income	-6	11	4
Comprehensive income	258	917	-678

Basic (in dollars per share)	0.2	0.7	-0.53
Basic (in shares)	1,300,069,685	1,297,746,050	1,295,377,376
Diluted (in dollars per share)	0.2	0.69	-0.53
Diluted (in shares)	1,312,872,709	1,308,993,838	1,295,377,376