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Income Statement (NONE)
| Q2 '25 | QoQ | |
|---|---|---|
| Gross Profit | 1.3B | 11.4% |
| Operating expense | 1.01B | 4.7% |
| Net Income | 906M | 232.8% |
| EBITDA | 291M | 37.9% |
Balance Sheet (NONE)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 14.6B | 8.7% |
| Total Liabilities | 2.44B | 3.7% |
| Total Equity | 12.1B | 9.7% |
| Shares Outstanding | 1.31B | 1.1% |
Cash Flow (NONE)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | 428M | 16.6% |
| Cash from investing | -252M | 59.3% |
| Cash from financing | 44M | 25.4% |
EPS
Financial Highlights for Shopify in Q2 '25
Gross Profit stood at 1.3B, marking a 11.4% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Operating Expenses for this period were 1.01B, showing a 4.7% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 906M, showing a 232.8% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 291M, showing a 37.9% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Shopify faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
