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Income Statement
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Balance Sheet
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Income Overview
Revenue
$3,170M
Net Income
-$586M
Net Profit Margin
-18.49%
EPS
-$0.45
Unit: Million (M) dollars
Revenue Breakdown
Service
Subscription And Circulation
Revenue Breakdown
US
Europe
Asia Pacific
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenues
3,170
3,672
2,844
2,680
Subscription And Circulation
148
148
128
121
Service
1,476
1,831
1,325
1,257
Cost of revenues
1,624
1,979
1,453
1,378
Gross profit
1,546
1,693
1,391
1,302
Sales and marketing
496
433
410
415
Research and development
437
390
375
394
General and administrative
115
125
115
122
Transaction and loan losses
116
114
148
80
Impairment on sales of shopify's logistics businesses
-
0
-
-
Total operating expenses
1,164
1,062
1,048
1,011
Income from operations
382
631
343
291
Interest income
75
79
81
106
Net realized gain on equity and other investments
3
32*
0
1
Net unrealized gain on equity and other investments
-1,064
216
-62
681
Net gain on equity method investment
-21
28
-21
-24
Realized loss on embedded derivative
-
94*
29
-
Foreign exchange (loss) gain
-9
0
-4
24
Total other expense, net
-1,016
261
-35
788
Income before income taxes
-
892
-
-
Expected income tax expense at canadian federal statutory income tax rate of 15.0
-
136*
-
-
Provincial tax / u.s. state tax-CA
-
12*
-
-
Foreign tax rate differential-US
-
-1*
-
-
Provincial tax / u.s. state tax-US
-
5*
-
-
Change in valuation allowance-US
-
3*
-
-
Income not subject to tax in u.s-US
-
9*
-
-
Unrealized investment (loss) gain not subject to tax-US
-
-1*
-
-
Stock-based compensation-US
-
-7*
-
-
Sales of businesses-US
-
0*
-
-
Effect in changes in tax rates on unrealized investment gain-US
-
0*
-
-
Other-US
-
4*
-
-
Foreign tax rate differential-SG
-
1*
-
-
Singapore benefit of tax holiday-SG
-
5*
-
-
Pillar two tax-SG
-
3*
-
-
Other-SG
-
1*
-
-
Foreign tax rate differential-IE
-
-3*
-
-
Unrealized investment (loss) gain not subject to tax-IE
-
-11*
-
-
Pillar two tax-IE
-
4*
-
-
Other-IE
-
3*
-
-
Foreign tax rate differential-Foreign Tax Jurisdiction Other
-
-0*
-
-
Domestic taxes on foreign earnings
-
17*
-
-
Domestic taxes on unrealized investment gains
-
-11*
-
-
Other
-
0*
-
-
Tax credits
-
8*
-
-
Change in valuation allowance-CA
-
0*
-
-
Net unrealized (loss) gain on equity and other investments
-
-8*
-
-
Sales of businesses-CA
-
0*
-
-
Stock-based compensation-CA
-
-3*
-
-
Non-deductible loss on embedded derivative
-
5*
-
-
Other permanent differences
-
-0*
-
-
Other-CA
-
0*
-
-
Loss before income taxes
-634
-
308
1,079
Recovery of income taxes
-53
149
44
173
Net loss
-581
743
264
906
Unrealized gain (loss) on cash flow hedges
-7
3
-9
16
Tax effect on unrealized gain (loss) on cash flow hedges
-2
1
-3
5
Total other comprehensive (loss) income
-5
2
-6
11
Comprehensive loss
-586
745
258
917
Basic EPS
-0.45
0.572
0.2
0.7
Diluted EPS
-0.45
0.572
0.2
0.69
Basic Average Shares
1,303,357,874
1,302,630,329
1,300,069,685
1,297,746,050
Diluted Average Shares
1,303,357,874
1,302,569,097
1,312,872,709
1,308,993,838
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
1
2
Service
$2,420M
(39.08%↑ Y/Y)
Subscription And Circulation
$750M
(20.97%↑ Y/Y)
Comprehensive loss
-$586M
(13.57%↑ Y/Y)
Revenues
$3,170M
(34.32%↑ Y/Y)
Net loss
-$581M
(14.81%↑ Y/Y)
Total other
comprehensive (loss) income
-$5M
(-225.00%↓ Y/Y)
Recovery of income taxes
-$53M
(39.77%↑ Y/Y)
Tax effect on
unrealized gain (loss) on...
-$2M
(-300.00%↓ Y/Y)
Gross profit
$1,546M
(32.25%↑ Y/Y)
Cost of revenues
$1,624M
(36.36%↑ Y/Y)
Loss before income
taxes
-$634M
(17.66%↑ Y/Y)
Unrealized gain (loss) on
cash flow hedges
-$7M
(-240.00%↓ Y/Y)
Income from operations
$382M
(88.18%↑ Y/Y)
Total operating
expenses
$1,164M
(20.50%↑ Y/Y)
Service
$1,476M
(38.20%↑ Y/Y)
Subscription And Circulation
$148M
(20.33%↑ Y/Y)
Total other expense,
net
-$1,016M
(-4.42%↓ Y/Y)
Interest income
$75M
(15.38%↑ Y/Y)
Net realized gain on
equity and other...
$3M
Sales and marketing
$496M
(22.47%↑ Y/Y)
Research and development
$437M
(15.92%↑ Y/Y)
Transaction and loan losses
$116M
(54.67%↑ Y/Y)
General and
administrative
$115M
(5.50%↑ Y/Y)
Net unrealized gain
on equity and other...
-$1,064M
(-4.21%↓ Y/Y)
Net gain on equity
method investment
-$21M
(8.70%↑ Y/Y)
Foreign exchange (loss)
gain
-$9M
(-250.00%↓ Y/Y)
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SHOPIFY INC. (SHOP)
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SHOPIFY INC. (SHOP)