Internet, Everywhere--(Newsfile Corp. - November 4, 2025) - Shopify Inc. (NASDAQ, TSX: SHOP) announced today financial results for the quarter ended September 30, 2025. Shopify achieved 32% revenue growth and 18% free cash flow margin, marking nine consecutive quarters of double-digit free cash flow margins. Harley Finkelstein, President of Shopify said, "We build. We ship. We grow. That's the model - and it's running at full speed. From entrepreneurs making their very first sale on Shopify every 26 seconds, to global icons like Estée Lauder, we're powering growth across the full spectrum of commerce. That scale fuels relentless momentum: GMV up 32%, revenue up 32%, free cash flow margin at 18%. Retail's busiest season is here, and, as always, Shopify merchants are built for it." "Our third quarter results show what's possible when merchant ambition and success meet Shopify's disciplined execution," said Jeff Hoffmeister, Chief Financial Officer of Shopify. "We're not just growing-we're delivering consistent growth and profitability, quarter after quarter. Q3 was a standout quarter with revenue growth and free cash flow margins both surpassing our robust Q2 performance." Selected Business Performance Information(1) (In US $ millions, except percentages) Three months ended September 30, 2025 September 30, 2024 GMV 92,013 69,715 MRR 193 175 Revenue 2,844 2,162 Gross profit 1,391 1,118 Operating income 343 283 Free cash flow 507 421 YoY revenue growth rate 32 % 26 % Free cash flow margin 18 % 19 % (1) See endnotes below for definitions of GMV and MRR and additional information on free cash flow and free cash flow margin, which are non-GAAP financial measures and are reconciled to the comparable GAAP measures in the non-GAAP reconciliation at the end of this press release. 2025 Outlook The outlook that follows supersedes all prior financial outlook statements made by Shopify, constitutes forward-looking information within the meaning of applicable securities laws, is based on a number of assumptions, and subject to a number of risks. Actual results could vary materially as a result of numerous factors, including certain risk factors, many of which are beyond Shopify's control. Please see "Forward-looking Statements" at the end of this press release. For the fourth quarter of 2025, we expect: Revenue to grow at a mid-to-high-twenties percentage rate on a year-over-year basis; Gross profit dollars to grow at a low-to-mid-twenties percentage rate on a year-over-year basis; Operating expense as a percentage of revenue to be 30% to 31%; Stock-based compensation to be $130 million; and Free cash flow margin to be slightly above Q3 2025. Story Continues Quarterly Conference Call Shopify's management team will hold a conference call to discuss our third-quarter results today, November 4, 2025, at 8:30 a.m. ET. The conference call will be webcast on the investor relations section of Shopify's website at www.shopifyinvestors.com/news-and-events. An archived replay of the webcast will be available following the conclusion of the call. Shopify's Form 10-Q for the quarter ended September 30, 2025, including the unaudited Condensed Consolidated Financial Statements and accompanying Notes, and Management's Discussion and Analysis, will be available on Shopify's website at www.shopify.com and will be filed on EDGAR at www.sec.gov and on SEDAR+ at www.sedarplus.ca. About Shopify Shopify is a leading global commerce company that provides essential internet infrastructure for commerce, offering trusted tools to start, scale, market, and run a retail business of any size. Shopify makes commerce better for everyone with a platform and services that are engineered for speed, customization, reliability, and security, while delivering a better shopping experience for consumers online, in store, and everywhere in between. Shopify powers millions of businesses in more than 175 countries and is trusted by brands such as Aldo, BarkBox, BevMo, Carrier, David's Bridal, JB Hi-Fi, Mejuri, Meta, SKIMS, Supreme, and many more. For more information visit www.shopify.com CONTACT INVESTORS: CONTACT MEDIA: Carrie Gillard Ben McConaghy Director, Investor Relations Director, Communications [email protected] [email protected] Shopify Inc. Condensed Consolidated Statement of Operations (In US $ millions) Three months ended September 30, 2025 September 30, 2024 Revenues Subscription solutions 699 610 Merchant solutions 2,145 1,552 2,844 2,162 Cost of revenues Subscription solutions 128 108 Merchant solutions 1,325 936 1,453 1,044 Gross profit 1,391 1,118 Operating expenses Sales and marketing 410 331 Research and development 375 332 General and administrative 115 114 Transaction and loan losses 148 58 Total operating expenses 1,048 835 Operating income 343 283 Net other (expense) income, including taxes(2) (79 ) 545 Net income 264 828 less: equity investments, marked to market, net of taxes (103 ) 484 Net income excluding the impact of equity investments(3) 367 344 (2) Net other (expense) income, including taxes includes interest income, gains and losses on equity and other investments, loss on embedded derivative related to convertible note, foreign exchange gains and losses, and our provision for income taxes. (3) Net income excluding the impact of equity investments is a non-GAAP financial measure which is reconciled at the end of this press release. The impact of any gains or losses on our equity investments in third parties and embedded derivative related to convertible note are not relevant to the fundamentals of our business. Valuations of third parties in public and private markets are outside of our control, and therefore, fluctuations in those valuations have little analytical or predictive value regarding our ability to drive operational results. Note: More detailed Condensed Consolidated Statements of Operations and Comprehensive Income are available in the Quarterly Report on Form 10-Q filed concurrently with this press release with US and Canadian regulators and available at www.sec.gov and www.sedarplus.ca. Shopify Inc. Condensed Consolidated Balance Sheets (In US $ millions) September 30, 2025 December 31, 2024 Assets Current assets Cash and cash equivalents 2,414 1,498 Marketable securities 3,935 3,981 Trade and other receivables, net 396 342 Loans and merchant cash advances, net 1,733 1,224 Other current assets 227 209 8,705 7,254 Long-term assets Property and equipment, net 51 47 Operating lease right-of-use assets, net 94 93 Intangible assets, net 33 22 Deferred tax assets 29 37 Other long-term assets 23 21 Long-term investments 676 709 Equity and other investments ($3,389 and $3,930, carried at fair value) 4,363 4,647 Equity method investment 574 642 Goodwill 491 452 6,334 6,670 Total assets 15,039 13,924 Liabilities and shareholders' equity Current liabilities Accounts payable and accrued liabilities 974 737 Deferred revenue 300 283 Operating lease liabilities 19 18 Convertible senior notes 920 918 2,213 1,956 Long-term liabilities Deferred revenue 110 147 Operating lease liabilities 176 190 Deferred tax liabilities 29 73 315 410 Shareholders' equity Common stock 10,123 9,634 Additional paid-in capital 272 305 Accumulated other comprehensive loss (1 ) (10 ) Accumulated surplus 2,117 1,629 Total shareholders' equity 12,511 11,558 Total liabilities and shareholders' equity 15,039 13,924 Shopify Inc. Condensed Consolidated Statements of Cash Flows (In US $ millions) Three months ended September 30, 2025 September 30, 2024 Cash flows from operating activities Net income for the period 264 828 Adjustments to reconcile net income to net cash provided by operating activities: Amortization and depreciation 8 8 Stock-based compensation 107 110 Impairment of right-of-use assets and leasehold improvements 3 - Provision for transaction and loan losses 102 42 Deferred income tax (recovery) expense (5 ) 3 Revenue related to non-cash consideration (12 ) (19 ) Unrealized loss on embedded derivative 29 - Net loss (gain) on equity and other investments 62 (512 ) Net loss on equity method investment 21 28 Unrealized foreign exchange loss (gain) 4 (19 ) Changes in operating assets and liabilities (70 ) (46 ) Net cash provided by operating activities 513 423 Cash flows from investing activities Purchases of property and equipment (6 ) (2 ) Purchases of marketable securities (1,460 ) (2,086 ) Maturities of marketable securities 1,956 1,837 Purchases and originations of loans (996 ) (844 ) Repayments and sales of loans 849 628 Purchases of equity and other investments (8 ) (4 ) Acquisition of business, net of cash acquired - (4 ) Other - 1 Net cash provided by (used in) investing activities 335 (474 ) Cash flows from financing activities Proceeds from the exercise of stock options 24 6 Net cash provided by financing activities 24 6 Effect of foreign exchange on cash, cash equivalents and restricted cash - 11 Net increase (decrease) in cash, cash equivalents and restricted cash 872 (34 ) Cash, cash equivalents and restricted cash - beginning of period 1,542 1,541 Cash, cash equivalents and restricted cash - end of period 2,414 1,507 Reconciliation of Non-GAAP Financial Measures Free Cash Flow Reconciliation (In US $ millions, except percentages) The following table illustrates how free cash flow is calculated in this press release: Three months ended September 30, 2025 September 30, 2024 Net cash provided by operating activities 513 423 less: capital expenditures(4) (6 ) (2 ) Free cash flow 507 421 Revenue 2,844 2,162 Free cash flow margin 18% 19% Net Income Excluding the Impact of Equity Investments Reconciliation (In US $ millions) The following table illustrates how Net income excluding the impact of equity investments is calculated in this press release: Three months ended September 30, 2025 September 30, 2024 Net income 264 828 less: equity investments, marked to market, net of taxes (103 ) 484 Net income excluding the impact of equity investments(3) 367 344 (4) Capital expenditures is equivalent to the amount included in “Purchases of property and equipment” on our Condensed Consolidated Statements of Cash Flows for the reported period. Financial Performance Constant Currency Analysis (In US $ millions, except percentages) The following table converts our GMV, revenues, gross profit, and operating income using the comparative period's monthly average exchange rates. We have provided the below disclosure as we believe it presents a clear comparison of our period-to-period operating results by removing the impact of fluctuations in foreign exchange rates and to assist investors in understanding our financial and operating performance. The table below and our Condensed Consolidated Statement of Operations disclosure are supplements to our condensed consolidated financial statements, which are prepared and presented in accordance with US GAAP (excluding GMV). Three months ended September 30 GMV Revenue Subscription solutions revenue Merchant solutions revenue Gross profit Operating income 2024 as reported 69,715 2,162 610 1,552 1,118 283 2025 as reported 92,013 2,844 699 2,145 1,391 343 Percentage change YoY 32 % 32 % 15 % 38 % 24 % 21 % Constant currency impact 1,109 17 4 13 11 11 Percentage change YoY constant currency 30 % 31 % 14 % 37 % 23 % 17 % Forward-looking Statements This press release contains forward-looking statements and forward-looking information (collectively, "forward-looking statements"), including statements related to Shopify's financial outlook, such as expected revenue and expenses for the next fiscal quarter. These statements can be identified by words such as "will" and "expect" and are based on Shopify's current projections and expectations about future events and financial results. Known and unknown risks may cause actual results to differ materially from those described in the forward-looking statements. These risks include, but are not limited to, the Company's ability to maintain expected growth and manage expenses, the impact of changes in economic conditions and consumer spending in key markets such as the United States, Europe, and globally, the impact of measures that affect international trade, including tariffs, our reliance on third party cloud providers to deliver services, a cyberattack or security breach, and serious errors or defects in software or hardware. Other factors and risks that may cause actual results to differ materially from those set out in the forward-looking statements are set out in Shopify's Annual Report on Form 10-K under the heading "Risk Factors" and other filings made with US and Canadian securities regulators, available at www.sec.gov and www.sedarplus.ca. Undue reliance should not be placed on the forward-looking statements in this press release, which are based on information available to management on the date hereof and represent management's beliefs regarding future events, projection and financial trends, which, by their nature, are inherently uncertain. The forward-looking statements are provided to give additional information about management's expectations and beliefs and may not be appropriate for other purposes. Shopify undertakes no duty to publicly update or revise any forward-looking statements, except as may be required by law. Endnotes: Gross Merchandise Volume, or GMV, represents the total dollar value of orders facilitated through the Shopify platform including certain apps and channels for which a revenue-sharing arrangement is in place in the period, net of refunds, and inclusive of shipping and handling, duty, and value-added taxes. Monthly Recurring Revenue, or MRR, is the aggregate value of all subscription plans, excluding variable platform fees, in effect on the last day of the period, assuming merchants maintain their subscription the following month and is used by management as a directional indicator of subscription solutions revenue going forward. Free cash flow and free cash flow margin are non-GAAP financial measures which are reconciled in the non-GAAP reconciliation at the end of this press release. Shopify believes free cash flow and free cash flow margin provide useful information to help investors and others understand our operating results and the performance of our business in the same manner as management. Shopify does not reconcile forward-looking non-GAAP free cash flow margin as certain financial information, the probable significance of which cannot be determined, is not available and cannot be reasonably estimated. Free cash flow is a non-GAAP financial measure calculated as cash flow from operations less capital expenditures. To view the source version of this press release, please visit https://www.newsfilecorp.com/release/273069 View Comments
Shopify Beats Across the Board: Q3 Shows Growth, Efficiency, Brand Wins
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