Shopify Inc
307.F
€138.50 0.22%
Exchange: FSX | Sector: Technology | Industry: Software Application
Q2 2025
Published: Aug 6, 2025

Earnings Highlights

  • Revenue of $2.68B up 31.1% year-over-year
  • EPS of $0.69 increased by 438.5% from previous year
  • Gross margin of 48.6%
  • Net income of 906.00M
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307.F
Company 307.F

Executive Summary

Shopify reported QQ2 2025 results with a revenue of $2.68 billion, up 31% year over year and 13.6% quarter over quarter, supported by a robust gross margin of 48.6% and an operating margin of 10.9%. Operating income stood at $291 million, while EBITDA was $379 million. A notable feature of the quarter is the unusually large contribution from total other income and expenses, which lifted net income to $906 million and diluted EPS to $0.70 (basic) / $0.69 (diluted). This means that net profitability in the quarter was boosted by non-operating items rather than a purely operational acceleration. Core operating performance remains healthy, evidenced by solid cash flow generation: operating cash flow of $436 million and free cash flow of about $430 million, underpinning a strong balance sheet with substantial liquidity and a net cash position. The company ended the period with cash and short-term investments totaling roughly $5.83 billion, while debt remained modest (total debt around $1.14 billion) and net debt was negative, signaling financial flexibility. Valuation remains elevated relative to broad software peers, reflecting Shopify’s growth trajectory and ecosystem leverage, but investors should watch the sustainability of non-operating income and the durability of operating margins as the business scales.

Key Performance Indicators

Revenue
Increasing
2.68B
QoQ: 13.56% | YoY: 31.05%
Gross Profit
Increasing
1.30B
48.58% margin
QoQ: 11.38% | YoY: 24.59%
Operating Income
Increasing
291.00M
QoQ: 43.35% | YoY: 20.75%
Net Income
Increasing
906.00M
QoQ: 232.84% | YoY: 429.82%
EPS
Increasing
0.70
QoQ: 232.08% | YoY: 438.46%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2025 2,844.00 0.20 +31.5% View
Q2 2025 2,680.00 0.69 +31.1% View
Q1 2025 2,360.00 -0.53 +26.8% View
Q4 2024 2,812.00 1.00 +31.2% View
Q3 2024 2,162.00 0.64 +26.1% View