Shopify Inc. (SHOP)
Growth
Revenue 5Y52.77%
Revenue 3Y56.02%
EPS 5Y126.72%
EPS 3Y247.34%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC-6.01%
ROE-33.48%
ROA-28.63%
ROTA-29.72%
Capital Structure
Market Cap63.17B
EV63.09B
Cash1.38B
Current Ratio6.64
Debt/Equity0.22
Net Debt/EBITDA0.02
SHOP
Income Statement
Select a metric from the list below to chart it
Dec '12
Dec '14
Dec '16
Dec '18
Dec '20
TTM
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50.3 | 105.0 | 205.2 | 389.3 | 673.3 | 1,073.2 | 1,578.2 | 2,929.5 | 4,611.9 | 5,244.9 | |
| Revenue % Chg. | 111.9% | 109.0% | 95.4% | 89.7% | 72.9% | 59.4% | 47.0% | 85.6% | 57.4% | 24.6% | |
| Cost of Revenue | 13.5 | 43.2 | 94.2 | 179.8 | 293.1 | 477.0 | 712.5 | 1,388.0 | 2,130.7 | 2,596.6 | |
| Cost of Revenue % Chg. | 182.9% | 219.9% | 117.9% | 91.0% | 63.0% | 62.8% | 49.4% | 94.8% | 53.5% | 35.5% | |
| Gross Profit | 36.7 | 61.8 | 111.1 | 209.5 | 380.3 | 596.3 | 865.6 | 1,541.5 | 2,481.1 | 2,648.3 | |
| Gross Profit % Chg. | 94.0% | 68.2% | 79.7% | 88.6% | 81.5% | 56.8% | 45.2% | 78.1% | 61.0% | 15.5% | |
| Gross Profit Margin | 73.1% | 58.8% | 54.1% | 53.8% | 56.5% | 55.6% | 54.9% | 52.6% | 53.8% | 50.5% | |
| Gross Profit Margin % Chg. | -8.5% | -19.5% | -8.0% | -0.6% | 5.0% | -1.6% | -1.3% | -4.1% | 2.2% | -7.3% | |
| R&D Expenses | 13.7 | 25.9 | 39.7 | 74.3 | 136.0 | 230.7 | 355.0 | 552.1 | 854.4 | 1,336.6 | |
| R&D Expenses % Chg. | 112.1% | 89.4% | 53.3% | 87.1% | 82.9% | 69.6% | 53.9% | 55.5% | 54.7% | 80.7% | |
| Selling, General, & Admin Expenses | 27.3 | 57.5 | 89.1 | 172.3 | 293.4 | 457.5 | 651.8 | 899.2 | 1,276.4 | 1,802.4 | |
| Selling, General, & Admin Expenses % Chg. | 95.2% | 110.4% | 55.0% | 93.4% | 70.3% | 55.9% | 42.5% | 38.0% | 41.9% | 57.7% | |
| Other Expenses | - | - | - | - | - | - | - | - | 81.7 | 128.4 | |
| Operating Income | -4.3 | -21.6 | -17.8 | -37.2 | -49.2 | -91.9 | -141.1 | 90.2 | 268.6 | -619.1 | |
| Operating Income % Chg. | 182.0% | 406.3% | 17.9% | 109.3% | 32.3% | 87.0% | 53.6% | - | 198.0% | - | |
| Operating Income Margin | -8.5% | -20.6% | -8.7% | -9.5% | -7.3% | -8.6% | -8.9% | 3.1% | 5.8% | -11.8% | |
| Operating Income Margin % Chg. | 33.1% | 142.3% | 58.0% | 10.3% | 23.5% | 17.3% | 4.4% | - | 89.3% | - | |
| Total Other Income/Expenses Net | -0.6 | -0.7 | -1.0 | 1.8 | 9.2 | 27.4 | 45.3 | 150.2 | 2,871.9 | -2,877.8 | |
| Total Other Income/Expenses Net % Chg. | - | 22.5% | 48.6% | - | 406.2% | 198.7% | 65.6% | 231.4% | 1811.9% | - | |
| Income Before Tax | -4.8 | -22.3 | -18.8 | -35.4 | -40.0 | -64.6 | -95.8 | 240.4 | 3,140.6 | -3,497.0 | |
| Income Before Tax % Chg. | 292.6% | 361.3% | 15.8% | 88.2% | 13.1% | 61.4% | 48.4% | - | 1206.6% | - | |
| Income Before Tax Margin | -9.6% | -21.2% | -9.2% | -9.1% | -5.9% | -6.0% | -6.1% | 8.2% | 68.1% | -66.7% | |
| Income Before Tax Margin % Chg. | 85.3% | 120.7% | 56.9% | 0.8% | 34.6% | 1.3% | 0.9% | - | 730.0% | - | |
| Income Tax Expense | - | - | - | - | - | - | 29.0 | -79.1 | 225.9 | -288.9 | |
| Net Income | -4.8 | -22.3 | -18.8 | -35.4 | -40.0 | -64.6 | -124.8 | 319.5 | 2,914.7 | -3,208.0 | |
| Net Income % Chg. | 292.6% | 361.3% | 15.8% | 88.2% | 13.1% | 61.4% | 93.4% | - | 812.2% | - | |
| Net Income Margin | -9.6% | -21.2% | -9.2% | -9.1% | -5.9% | -6.0% | -7.9% | 10.9% | 63.2% | -61.2% | |
| Net Income Margin % Chg. | 85.3% | 120.7% | 56.9% | 0.8% | 34.6% | 1.3% | 31.5% | - | 479.5% | - | |
| Weighted Avg. Shares Out | 665.0 | 661.0 | 617.2 | 839.9 | 957.7 | 1,056.7 | 1,130.3 | 1,195.7 | 1,195.7 | 1,262.2 | |
| Weighted Avg. Shares Out % Chg. | 0.6% | -0.6% | -6.6% | 36.1% | 14.0% | 10.3% | 7.0% | 5.8% | - | 2.0% | |
| EPS | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.1 | -0.1 | 0.3 | 2.4 | -2.5 | |
| EPS % Chg. | 290.2% | 364.1% | 9.8% | 38.3% | 0.8% | 46.3% | 80.8% | - | 841.9% | - | |
| Weighted Avg. Shares Out Dil | 665.0 | 661.0 | 617.2 | 839.9 | 957.7 | 1,056.7 | 1,130.3 | 1,234.6 | 1,195.7 | 1,262.2 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.6% | -0.6% | -6.6% | 36.1% | 14.0% | 10.3% | 7.0% | 9.2% | -3.2% | -0.5% | |
| EPS Diluted | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.1 | -0.1 | 0.3 | 2.4 | -2.5 | |
| EPS Diluted % Chg. | 290.2% | 364.1% | 9.8% | 38.3% | 0.8% | 46.3% | 80.8% | - | 841.9% | - | |
| Interest Income | 0.0 | 0.1 | 0.2 | 1.5 | 7.9 | 29.4 | 48.2 | 23.4 | 15.4 | 44.5 | |
| Interest Income % Chg. | -16.0% | 35.7% | 250.9% | 668.0% | 411.1% | 275.0% | 63.7% | -51.4% | -34.5% | 225.6% | |
| Interest Expense | - | - | - | - | - | - | - | 9.1 | 1.2 | -0.6 | |
| Interest Expense % Chg. | - | - | - | - | - | - | - | - | -87.3% | - | |
| EBIT | -4.8 | -22.3 | -18.6 | -33.8 | -32.1 | -35.1 | -47.6 | 254.7 | 3,154.8 | -3,451.9 | |
| EBIT % Chg. | 305.7% | 364.1% | 16.5% | 81.9% | 4.9% | 9.2% | 35.6% | - | 1138.6% | - | |
| EBIT Margin | -9.5% | -21.2% | -9.1% | -8.7% | -4.8% | -3.3% | -3.0% | 8.7% | 68.4% | -65.8% | |
| EBIT Margin % Chg. | 91.4% | 122.1% | 57.3% | 4.1% | 45.0% | 31.5% | 7.8% | - | 686.8% | - | |
| Depreciation & Amortization | 1.8 | 4.7 | 7.2 | 14.0 | 23.4 | 27.1 | 35.7 | 70.1 | 66.3 | 82.9 | |
| Depreciation & Amortization % Chg. | 129.2% | 165.8% | 54.9% | 93.0% | 67.4% | 15.7% | 31.8% | 96.5% | -5.4% | 33.9% | |
| EBITDA | -3.0 | -17.6 | -11.4 | -19.9 | -8.8 | -8.1 | -12.0 | 324.8 | 3,221.1 | -3,368.9 | |
| EBITDA % Chg. | 631.8% | 478.9% | 35.4% | 74.8% | 55.9% | 8.0% | 48.6% | - | 891.8% | - | |
| EBITDA Margin | -6.0% | -16.7% | -5.5% | -5.1% | -1.3% | -0.8% | -0.8% | 11.1% | 69.8% | -64.2% | |
| EBITDA Margin % Chg. | 245.3% | 177.0% | 67.0% | 7.8% | 74.5% | 42.3% | 1.0% | - | 530.0% | - |