View Future GrowthShopify 과거 순이익 실적과거 기준 점검 2/6Shopify의 수입은 연평균 -3.1%의 비율로 감소해 온 반면, IT 산업은 수입이 연평균 8% 증가했습니다. 매출은 연평균 26.4%의 비율로 증가해 왔습니다. Shopify의 자기자본이익률은 14.6%이고 순이익률은 17.2%입니다.핵심 정보-3.07%순이익 성장률-3.80%주당순이익(EPS) 성장률IT 산업 성장률15.31%매출 성장률26.42%자기자본이익률14.57%순이익률17.17%최근 순이익 업데이트31 Mar 2025최근 과거 실적 업데이트공시 • Apr 15Shopify Inc. to Report Q1, 2026 Results on May 05, 2026Shopify Inc. announced that they will report Q1, 2026 results Pre-Market on May 05, 2026공시 • Jan 28Shopify Inc. to Report Q4, 2025 Results on Feb 11, 2026Shopify Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 11, 2026공시 • Oct 14Shopify Inc. to Report Q3, 2025 Results on Nov 04, 2025Shopify Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 04, 2025공시 • Jul 16Shopify Inc. to Report Q2, 2025 Results on Aug 06, 2025Shopify Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 06, 2025공시 • Apr 17Shopify Inc. to Report Q1, 2025 Results on May 08, 2025Shopify Inc. announced that they will report Q1, 2025 results Pre-Market on May 08, 2025Reported Earnings • Feb 12Full year 2024 earnings released: EPS: US$1.57 (vs US$0.10 in FY 2023)Full year 2024 results: EPS: US$1.57 (up from US$0.10 in FY 2023). Revenue: US$8.88b (up 26% from FY 2023). Net income: US$2.02b (up US$1.89b from FY 2023). Profit margin: 23% (up from 1.9% in FY 2023). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the IT industry in Europe.모든 업데이트 보기Recent updates공시 • May 15Sezzle Inc. Provides Update On Antitrust Case Against Shopify IncSezzle Inc. announced that the United States District Court for the District of Minnesota has issued an Opinion and Order granting in part and denying in part Shopify Inc.’s motion to dismiss Sezzle’s antitrust action. The Court allowed Sezzle’s core claims to proceed, including claims for monopolization and attempted monopolization under Section 2 of the Sherman Act, unlawful restraint of trade under Section 1 of the Sherman Act, parallel claims under the Minnesota Antitrust Law of 1971, and a claim under the Minnesota Deceptive Trade Practices Act. The Court dismissed without prejudice Sezzle’s unlawful tying claim under Section 1 of the Sherman Act and the corresponding portion of Sezzle’s state-law antitrust claim. The remaining claims will proceed. The case, captioned Sezzle Inc. v. Shopify Inc., File No. 25-cv-2395 (ECT/SGE), is pending in the United States District Court for the District of Minnesota. The Court’s ruling is procedural in nature and does not constitute a finding of liability against Shopify.공시 • May 07Shopify Provides Earnings Guidance for the the Second Quarter of 2026Shopify provided earnings guidance for the the second quarter of 2026. For the period, the company expects Revenue to grow at a high-twenties percentage rate on a year-over-year basis.공시 • Apr 15Shopify Inc. to Report Q1, 2026 Results on May 05, 2026Shopify Inc. announced that they will report Q1, 2026 results Pre-Market on May 05, 2026공시 • Mar 25Shopify Inc., Annual General Meeting, Jun 16, 2026Shopify Inc., Annual General Meeting, Jun 16, 2026.공시 • Feb 12Shopify Inc. Provides Earnings Guidance for the First Quarter of 2026Shopify Inc. provided earnings guidance for the first quarter of 2026. for the quarter, the company expects Revenue to grow at a low-thirties percentage rate on a year-over-year basis, similar to Fourth Quarter 2025.공시 • Feb 11Shopify Inc. (NasdaqGS:SHOP) announces an Equity Buyback for 5% of its issued share capital, for $2,000 million.Shopify Inc. (NasdaqGS:SHOP) announces a share repurchase program. Under the program, the company will repurchase up to $2,000 million worth of its Class A subordinate voting shares, not exceeding 5% of it's issued and outstanding Class A subordinate voting shares. The program has no fixed expiration date.공시 • Jan 28Shopify Inc. to Report Q4, 2025 Results on Feb 11, 2026Shopify Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 11, 2026공시 • Nov 05Shopify Inc. Provides Earnings Guidance for the Fourth Quarter of 2025Shopify Inc. provided earnings guidance for the fourth quarter of 2025. The company expects Fourth Quarter revenue growth to be in the mid to high 20s year-over-year.공시 • Oct 14Shopify Inc. to Report Q3, 2025 Results on Nov 04, 2025Shopify Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 04, 2025공시 • Oct 10Shopify Inc. Appoints Jessica Hertz as Chief Operating Officer, Effective October 9, 2025On October 9, 2025, Shopify Inc. announced the appointment of Jessica Hertz as the Chief Operating Officer of the Company, effective October 9, 2025. Prior to her appointment as COO, Ms. Hertz, age 43, served as Shopify’s General Counsel and has been with the Company since 2021. As General Counsel, Ms. Hertz oversaw Shopify’s global legal, communications, policy, talent, and trust teams. Prior to joining Shopify, Ms. Hertz held roles in the White House and previously served in positions at Facebook and at the law firm of Jenner & Block LLP. Ms. Hertz holds a J.D. from the University of Chicago Law School and an A.B. from Harvard College.공시 • Jul 16Shopify Inc. to Report Q2, 2025 Results on Aug 06, 2025Shopify Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 06, 2025공시 • Jul 11Shopify Inc. (NasdaqGS:SHOP) acquired Ritual Technologies Inc. from Georgian, Insight Partners, Mantella Venture Partners, and Greylock Partners.Shopify Inc. (NasdaqGS:SHOP) acquired Ritual Technologies Inc. from Georgian, Insight Partners, Mantella Venture Partners, and Greylock Partners recently. Jason Myler of Brown Gibbons Lang & Company acted as financial advisor to Ritual Technologies Inc.공시 • Jun 19Shopify Inc. Elects Joe Natale as DirectorShopify Inc. at its annual meeting of shareholders held on June 17, 2025 elected Joe Natale as Director.공시 • Jun 10Sezzle Files Antitrust Action Against ShopifySezzle Inc. announced that it has filed a lawsuit against Shopify Inc. in the U.S. District Court for the District of Minnesota asserting federal and state antitrust violations. The lawsuit alleges that Shopify has been engaging and continues to engage in monopolistic and anticompetitive business practices in order to stifle competition for “buy now, pay later” service options on Shopify’s e-commerce platform. Sezzle is seeking an injunction to prevent Shopify from continuing its anticompetitive conduct that limits consumer choice and stifles fair market competition. The suit filed by the Company seeks treble damages.공시 • Apr 17Shopify Inc. to Report Q1, 2025 Results on May 08, 2025Shopify Inc. announced that they will report Q1, 2025 results Pre-Market on May 08, 2025공시 • Mar 28Shopify Inc., Annual General Meeting, Jun 17, 2025Shopify Inc., Annual General Meeting, Jun 17, 2025.공시 • Mar 15Shopify Inc. (NYSE:SHOP) acquired Vantage Discovery, Inc.Shopify Inc. (NYSE:SHOP) acquired Vantage Discovery, Inc. on March 14, 2025. Shopify Inc. (NYSE:SHOP) completed the acquisition of Vantage Discovery, Inc. on March 14, 2025.Valuation Update With 7 Day Price Move • Feb 28Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CHF99.08, the stock trades at a forward P/E ratio of 99x. Average forward P/E is 15x in the IT industry in Europe. Total returns to shareholders of 48% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CHF97.10 per share.Buy Or Sell Opportunity • Feb 18Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to CHF114. The fair value is estimated to be CHF94.54, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 39%. For the next 3 years, revenue is forecast to grow by 18% per annum. Earnings are also forecast to grow by 8.1% per annum over the same time period.Recent Insider Transactions • Feb 15VP of Product & COO recently sold CHF5.5m worth of stockOn the 12th of February, Kasra Nejatian sold around 50k shares on-market at roughly CHF110 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Kasra has been a net seller over the last 12 months, reducing personal holdings by CHF14m.공시 • Feb 13Shopify Inc. Provides Earnings Guidance for the First Quarter of 2025Shopify Inc. provided earnings guidance for the first quarter of 2025. Revenue to grow at a mid-twenties percentage rate on a year-over-year basis.Reported Earnings • Feb 12Full year 2024 earnings released: EPS: US$1.57 (vs US$0.10 in FY 2023)Full year 2024 results: EPS: US$1.57 (up from US$0.10 in FY 2023). Revenue: US$8.88b (up 26% from FY 2023). Net income: US$2.02b (up US$1.89b from FY 2023). Profit margin: 23% (up from 1.9% in FY 2023). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the IT industry in Europe.Recent Insider Transactions • Nov 15VP of Product & COO recently sold CHF3.0m worth of stockOn the 13th of November, Kasra Nejatian sold around 31k shares on-market at roughly CHF94.84 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Kasra has been a net seller over the last 12 months, reducing personal holdings by CHF5.7m.New Risk • Nov 14New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 27% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.8% average weekly change). Minor Risk Large one-off items impacting financial results.Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: US$0.64 (vs US$0.56 in 3Q 2023)Third quarter 2024 results: EPS: US$0.64 (up from US$0.56 in 3Q 2023). Revenue: US$2.16b (up 26% from 3Q 2023). Net income: US$828.0m (up 15% from 3Q 2023). Profit margin: 38% (down from 42% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the IT industry in Europe.Buy Or Sell Opportunity • Nov 12Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 66% to CHF98.66. The fair value is estimated to be CHF80.81, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 18% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.공시 • Oct 22Shopify Inc. to Report Q3, 2024 Results on Nov 12, 2024Shopify Inc. announced that they will report Q3, 2024 results Pre-Market on Nov 12, 2024Board Change • Sep 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director James Scott was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Buy Or Sell Opportunity • Aug 27Now 21% undervaluedOver the last 90 days, the stock has risen 19% to CHF63.03. The fair value is estimated to be CHF79.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 20% per annum over the same time period.Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CHF63.16, the stock trades at a forward P/E ratio of 111x. Average forward P/E is 15x in the IT industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at CHF77.03 per share.New Risk • Aug 11New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: CHF2.8m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Large one-off items impacting financial results. Significant insider selling over the past 3 months (CHF2.8m sold).Recent Insider Transactions • Aug 11VP of Product & COO recently sold CHF2.7m worth of stockOn the 8th of August, Kasra Nejatian sold around 48k shares on-market at roughly CHF56.20 per share. This transaction amounted to 24% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Kasra's only on-market trade for the last 12 months.Reported Earnings • Aug 08Second quarter 2024 earnings released: EPS: US$0.13 (vs US$1.02 loss in 2Q 2023)Second quarter 2024 results: EPS: US$0.13 (up from US$1.02 loss in 2Q 2023). Revenue: US$2.05b (up 21% from 2Q 2023). Net income: US$171.0m (up US$1.48b from 2Q 2023). Profit margin: 8.4% (up from net loss in 2Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the IT industry in Europe.공시 • Aug 07Shopify Inc. Provides Earnings Guidance for the Third Quarter of 2024Shopify Inc. provided earnings guidance for the third quarter of 2024. For the quarter, the company expects revenue to grow at a low-to-mid-twenties percentage rate on a year-over-year basis.공시 • Jul 17Shopify Inc. to Report Q2, 2024 Results on Aug 07, 2024Shopify Inc. announced that they will report Q2, 2024 results Pre-Market on Aug 07, 2024Buy Or Sell Opportunity • Jul 10Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to CHF58.79. The fair value is estimated to be CHF75.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Jul 02Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to CHF57.45. The fair value is estimated to be CHF74.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company became loss making.공시 • Jun 08Shopify Inc. acquired Threads Inc.Shopify Inc. acquired Threads Inc. on June 6, 2024.Shopify Inc. completed the acquisition of Threads Inc. on June 6, 2024.공시 • Jun 06Shopify Inc. Approves Board ElectionsShopify Inc. announced at annual meeting of shareholders of held on June 4, 2024, the shareholders elected Prashanth Mahendra-Rajah and Lulu Cheng Meservey as directors of the company.공시 • May 09Shopify Inc. Provides Revenue Guidance for the Second Quarter of 2024Shopify Inc. provided revenue guidance for the second quarter of 2024. For the quarter, the company expects Revenue to grow at a high-teens percentage rate on a year-over-year basis, which translates into a year-over-year growth rate in the low-to-mid-twenties when adjusting for the 300 to 400 basis points impact from the sale of logistics businesses.Reported Earnings • May 09First quarter 2024 earnings released: US$0.21 loss per share (vs US$0.053 profit in 1Q 2023)First quarter 2024 results: US$0.21 loss per share (down from US$0.053 profit in 1Q 2023). Revenue: US$1.86b (up 23% from 1Q 2023). Net loss: US$273.0m (down US$341.0m from profit in 1Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the IT industry in Europe.공시 • Apr 10E House Studio, LLC, Shopify Inc. (NYSE:SHOP) and Recharge Partner Agency acquired Commerce12, LLC.E House Studio, LLC, Shopify Inc. (NYSE:SHOP) and Recharge Partner Agency acquired Commerce12, LLC on April 10, 2024. Periscope Equity supported the transaction with an investment. E House Studio, LLC, Shopify Inc. (NYSE:SHOP) and Recharge Partner Agency completed the acquisition of Commerce12, LLC on April 10, 2024.공시 • Mar 23Shopify Inc., Annual General Meeting, Jun 04, 2024Shopify Inc., Annual General Meeting, Jun 04, 2024.Reported Earnings • Feb 13Full year 2023 earnings released: EPS: US$0.10 (vs US$2.73 loss in FY 2022)Full year 2023 results: EPS: US$0.10 (up from US$2.73 loss in FY 2022). Revenue: US$7.06b (up 26% from FY 2022). Net income: US$132.0m (up US$3.59b from FY 2022). Profit margin: 1.9% (up from net loss in FY 2022). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the IT industry in Europe.공시 • Jan 24Shopify Inc. to Report Q4, 2023 Results on Feb 13, 2024Shopify Inc. announced that they will report Q4, 2023 results Pre-Market on Feb 13, 2024Recent Insider Transactions • Nov 26Director recently sold CHF14m worth of stockOn the 22nd of November, Toby Shannan sold around 236k shares on-market at roughly CHF61.40 per share. This transaction amounted to 42% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CHF15m more than they bought in the last 12 months.매출 및 비용 세부 내역Shopify가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BRSE:307 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비31 Mar 259,3791,6101,8781,39231 Dec 248,8802,0191,8511,35130 Sep 248,2121,3831,8821,43330 Jun 247,7641,2731,7591,29431 Mar 247,413-2091,6961,49031 Dec 237,0601321,6221,61230 Sep 236,651-1,1481,4461,62430 Jun 236,303-2,0251,6791,83331 Mar 235,904-1,9181,7301,63731 Dec 225,600-3,4601,7311,48530 Sep 225,245-3,2081,7961,32330 Jun 225,003-1,9011,5581,12531 Mar 224,8271821,37995631 Dec 214,6122,9151,21781930 Sep 214,2103,4101,06069930 Jun 213,8532,45293762331 Mar 213,4481,60985457031 Dec 202,92932080451830 Sep 202,45719676747030 Jun 202,080-6772442331 Mar 201,728-13268338231 Dec 191,578-12562735530 Sep 191,417-12756731030 Jun 191,296-7853328331 Mar 191,179-7349325431 Dec 181,073-6545422630 Sep 18952-6641219930 Jun 18854-5237017431 Mar 18760-4232615331 Dec 17673-4029113330 Sep 17581-4625811830 Jun 17509-4622510131 Mar 17444-401958631 Dec 16389-351727330 Sep 16329-331496130 Jun 16282-281295231 Mar 16241-231094431 Dec 15205-19903830 Sep 15170-17753330 Jun 15145-17662931 Mar 15124-20612731 Dec 14105-225526양질의 수익: 307는 $398.0M 규모의 큰 일회성 이익이 있어 31st March, 2025까지 지난 12개월 재무 결과에 영향을 미쳤습니다.이익 마진 증가: 307는 과거에 흑자전환했습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 307는 지난 5년 동안 흑자전환하며 연평균 -3.1%의 수익 성장을 기록했습니다.성장 가속화: 307는 지난해 흑자전환하여 5년 평균과 수익 성장률을 비교하기 어렵습니다.수익 대 산업: 307는 지난해 흑자전환하여 지난 해 수익 성장률을 IT 업계(1.3%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: 307의 자본 수익률(14.6%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2025/06/07 18:29종가2025/03/10 00:00수익2025/03/31연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Shopify Inc.는 83명의 분석가가 다루고 있습니다. 이 중 47명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Harshit GuptaAccountability Research CorporationRocco StraussArete Research Services LLPRichard KramerArete Research Services LLP80명의 분석가 더 보기
공시 • Apr 15Shopify Inc. to Report Q1, 2026 Results on May 05, 2026Shopify Inc. announced that they will report Q1, 2026 results Pre-Market on May 05, 2026
공시 • Jan 28Shopify Inc. to Report Q4, 2025 Results on Feb 11, 2026Shopify Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 11, 2026
공시 • Oct 14Shopify Inc. to Report Q3, 2025 Results on Nov 04, 2025Shopify Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 04, 2025
공시 • Jul 16Shopify Inc. to Report Q2, 2025 Results on Aug 06, 2025Shopify Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 06, 2025
공시 • Apr 17Shopify Inc. to Report Q1, 2025 Results on May 08, 2025Shopify Inc. announced that they will report Q1, 2025 results Pre-Market on May 08, 2025
Reported Earnings • Feb 12Full year 2024 earnings released: EPS: US$1.57 (vs US$0.10 in FY 2023)Full year 2024 results: EPS: US$1.57 (up from US$0.10 in FY 2023). Revenue: US$8.88b (up 26% from FY 2023). Net income: US$2.02b (up US$1.89b from FY 2023). Profit margin: 23% (up from 1.9% in FY 2023). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the IT industry in Europe.
공시 • May 15Sezzle Inc. Provides Update On Antitrust Case Against Shopify IncSezzle Inc. announced that the United States District Court for the District of Minnesota has issued an Opinion and Order granting in part and denying in part Shopify Inc.’s motion to dismiss Sezzle’s antitrust action. The Court allowed Sezzle’s core claims to proceed, including claims for monopolization and attempted monopolization under Section 2 of the Sherman Act, unlawful restraint of trade under Section 1 of the Sherman Act, parallel claims under the Minnesota Antitrust Law of 1971, and a claim under the Minnesota Deceptive Trade Practices Act. The Court dismissed without prejudice Sezzle’s unlawful tying claim under Section 1 of the Sherman Act and the corresponding portion of Sezzle’s state-law antitrust claim. The remaining claims will proceed. The case, captioned Sezzle Inc. v. Shopify Inc., File No. 25-cv-2395 (ECT/SGE), is pending in the United States District Court for the District of Minnesota. The Court’s ruling is procedural in nature and does not constitute a finding of liability against Shopify.
공시 • May 07Shopify Provides Earnings Guidance for the the Second Quarter of 2026Shopify provided earnings guidance for the the second quarter of 2026. For the period, the company expects Revenue to grow at a high-twenties percentage rate on a year-over-year basis.
공시 • Apr 15Shopify Inc. to Report Q1, 2026 Results on May 05, 2026Shopify Inc. announced that they will report Q1, 2026 results Pre-Market on May 05, 2026
공시 • Mar 25Shopify Inc., Annual General Meeting, Jun 16, 2026Shopify Inc., Annual General Meeting, Jun 16, 2026.
공시 • Feb 12Shopify Inc. Provides Earnings Guidance for the First Quarter of 2026Shopify Inc. provided earnings guidance for the first quarter of 2026. for the quarter, the company expects Revenue to grow at a low-thirties percentage rate on a year-over-year basis, similar to Fourth Quarter 2025.
공시 • Feb 11Shopify Inc. (NasdaqGS:SHOP) announces an Equity Buyback for 5% of its issued share capital, for $2,000 million.Shopify Inc. (NasdaqGS:SHOP) announces a share repurchase program. Under the program, the company will repurchase up to $2,000 million worth of its Class A subordinate voting shares, not exceeding 5% of it's issued and outstanding Class A subordinate voting shares. The program has no fixed expiration date.
공시 • Jan 28Shopify Inc. to Report Q4, 2025 Results on Feb 11, 2026Shopify Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 11, 2026
공시 • Nov 05Shopify Inc. Provides Earnings Guidance for the Fourth Quarter of 2025Shopify Inc. provided earnings guidance for the fourth quarter of 2025. The company expects Fourth Quarter revenue growth to be in the mid to high 20s year-over-year.
공시 • Oct 14Shopify Inc. to Report Q3, 2025 Results on Nov 04, 2025Shopify Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 04, 2025
공시 • Oct 10Shopify Inc. Appoints Jessica Hertz as Chief Operating Officer, Effective October 9, 2025On October 9, 2025, Shopify Inc. announced the appointment of Jessica Hertz as the Chief Operating Officer of the Company, effective October 9, 2025. Prior to her appointment as COO, Ms. Hertz, age 43, served as Shopify’s General Counsel and has been with the Company since 2021. As General Counsel, Ms. Hertz oversaw Shopify’s global legal, communications, policy, talent, and trust teams. Prior to joining Shopify, Ms. Hertz held roles in the White House and previously served in positions at Facebook and at the law firm of Jenner & Block LLP. Ms. Hertz holds a J.D. from the University of Chicago Law School and an A.B. from Harvard College.
공시 • Jul 16Shopify Inc. to Report Q2, 2025 Results on Aug 06, 2025Shopify Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 06, 2025
공시 • Jul 11Shopify Inc. (NasdaqGS:SHOP) acquired Ritual Technologies Inc. from Georgian, Insight Partners, Mantella Venture Partners, and Greylock Partners.Shopify Inc. (NasdaqGS:SHOP) acquired Ritual Technologies Inc. from Georgian, Insight Partners, Mantella Venture Partners, and Greylock Partners recently. Jason Myler of Brown Gibbons Lang & Company acted as financial advisor to Ritual Technologies Inc.
공시 • Jun 19Shopify Inc. Elects Joe Natale as DirectorShopify Inc. at its annual meeting of shareholders held on June 17, 2025 elected Joe Natale as Director.
공시 • Jun 10Sezzle Files Antitrust Action Against ShopifySezzle Inc. announced that it has filed a lawsuit against Shopify Inc. in the U.S. District Court for the District of Minnesota asserting federal and state antitrust violations. The lawsuit alleges that Shopify has been engaging and continues to engage in monopolistic and anticompetitive business practices in order to stifle competition for “buy now, pay later” service options on Shopify’s e-commerce platform. Sezzle is seeking an injunction to prevent Shopify from continuing its anticompetitive conduct that limits consumer choice and stifles fair market competition. The suit filed by the Company seeks treble damages.
공시 • Apr 17Shopify Inc. to Report Q1, 2025 Results on May 08, 2025Shopify Inc. announced that they will report Q1, 2025 results Pre-Market on May 08, 2025
공시 • Mar 28Shopify Inc., Annual General Meeting, Jun 17, 2025Shopify Inc., Annual General Meeting, Jun 17, 2025.
공시 • Mar 15Shopify Inc. (NYSE:SHOP) acquired Vantage Discovery, Inc.Shopify Inc. (NYSE:SHOP) acquired Vantage Discovery, Inc. on March 14, 2025. Shopify Inc. (NYSE:SHOP) completed the acquisition of Vantage Discovery, Inc. on March 14, 2025.
Valuation Update With 7 Day Price Move • Feb 28Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to CHF99.08, the stock trades at a forward P/E ratio of 99x. Average forward P/E is 15x in the IT industry in Europe. Total returns to shareholders of 48% over the past year. Simply Wall St's valuation model estimates the intrinsic value at CHF97.10 per share.
Buy Or Sell Opportunity • Feb 18Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to CHF114. The fair value is estimated to be CHF94.54, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Earnings per share has grown by 39%. For the next 3 years, revenue is forecast to grow by 18% per annum. Earnings are also forecast to grow by 8.1% per annum over the same time period.
Recent Insider Transactions • Feb 15VP of Product & COO recently sold CHF5.5m worth of stockOn the 12th of February, Kasra Nejatian sold around 50k shares on-market at roughly CHF110 per share. This transaction amounted to 21% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Kasra has been a net seller over the last 12 months, reducing personal holdings by CHF14m.
공시 • Feb 13Shopify Inc. Provides Earnings Guidance for the First Quarter of 2025Shopify Inc. provided earnings guidance for the first quarter of 2025. Revenue to grow at a mid-twenties percentage rate on a year-over-year basis.
Reported Earnings • Feb 12Full year 2024 earnings released: EPS: US$1.57 (vs US$0.10 in FY 2023)Full year 2024 results: EPS: US$1.57 (up from US$0.10 in FY 2023). Revenue: US$8.88b (up 26% from FY 2023). Net income: US$2.02b (up US$1.89b from FY 2023). Profit margin: 23% (up from 1.9% in FY 2023). Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the IT industry in Europe.
Recent Insider Transactions • Nov 15VP of Product & COO recently sold CHF3.0m worth of stockOn the 13th of November, Kasra Nejatian sold around 31k shares on-market at roughly CHF94.84 per share. This transaction amounted to 18% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Kasra has been a net seller over the last 12 months, reducing personal holdings by CHF5.7m.
New Risk • Nov 14New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 27% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.8% average weekly change). Minor Risk Large one-off items impacting financial results.
Reported Earnings • Nov 13Third quarter 2024 earnings released: EPS: US$0.64 (vs US$0.56 in 3Q 2023)Third quarter 2024 results: EPS: US$0.64 (up from US$0.56 in 3Q 2023). Revenue: US$2.16b (up 26% from 3Q 2023). Net income: US$828.0m (up 15% from 3Q 2023). Profit margin: 38% (down from 42% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 18% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the IT industry in Europe.
Buy Or Sell Opportunity • Nov 12Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 66% to CHF98.66. The fair value is estimated to be CHF80.81, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 18% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.
공시 • Oct 22Shopify Inc. to Report Q3, 2024 Results on Nov 12, 2024Shopify Inc. announced that they will report Q3, 2024 results Pre-Market on Nov 12, 2024
Board Change • Sep 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director James Scott was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Buy Or Sell Opportunity • Aug 27Now 21% undervaluedOver the last 90 days, the stock has risen 19% to CHF63.03. The fair value is estimated to be CHF79.99, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 17% per annum. Earnings are also forecast to grow by 20% per annum over the same time period.
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CHF63.16, the stock trades at a forward P/E ratio of 111x. Average forward P/E is 15x in the IT industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at CHF77.03 per share.
New Risk • Aug 11New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: CHF2.8m This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Large one-off items impacting financial results. Significant insider selling over the past 3 months (CHF2.8m sold).
Recent Insider Transactions • Aug 11VP of Product & COO recently sold CHF2.7m worth of stockOn the 8th of August, Kasra Nejatian sold around 48k shares on-market at roughly CHF56.20 per share. This transaction amounted to 24% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Kasra's only on-market trade for the last 12 months.
Reported Earnings • Aug 08Second quarter 2024 earnings released: EPS: US$0.13 (vs US$1.02 loss in 2Q 2023)Second quarter 2024 results: EPS: US$0.13 (up from US$1.02 loss in 2Q 2023). Revenue: US$2.05b (up 21% from 2Q 2023). Net income: US$171.0m (up US$1.48b from 2Q 2023). Profit margin: 8.4% (up from net loss in 2Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the IT industry in Europe.
공시 • Aug 07Shopify Inc. Provides Earnings Guidance for the Third Quarter of 2024Shopify Inc. provided earnings guidance for the third quarter of 2024. For the quarter, the company expects revenue to grow at a low-to-mid-twenties percentage rate on a year-over-year basis.
공시 • Jul 17Shopify Inc. to Report Q2, 2024 Results on Aug 07, 2024Shopify Inc. announced that they will report Q2, 2024 results Pre-Market on Aug 07, 2024
Buy Or Sell Opportunity • Jul 10Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to CHF58.79. The fair value is estimated to be CHF75.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Jul 02Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to CHF57.45. The fair value is estimated to be CHF74.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 23% over the last 3 years. Meanwhile, the company became loss making.
공시 • Jun 08Shopify Inc. acquired Threads Inc.Shopify Inc. acquired Threads Inc. on June 6, 2024.Shopify Inc. completed the acquisition of Threads Inc. on June 6, 2024.
공시 • Jun 06Shopify Inc. Approves Board ElectionsShopify Inc. announced at annual meeting of shareholders of held on June 4, 2024, the shareholders elected Prashanth Mahendra-Rajah and Lulu Cheng Meservey as directors of the company.
공시 • May 09Shopify Inc. Provides Revenue Guidance for the Second Quarter of 2024Shopify Inc. provided revenue guidance for the second quarter of 2024. For the quarter, the company expects Revenue to grow at a high-teens percentage rate on a year-over-year basis, which translates into a year-over-year growth rate in the low-to-mid-twenties when adjusting for the 300 to 400 basis points impact from the sale of logistics businesses.
Reported Earnings • May 09First quarter 2024 earnings released: US$0.21 loss per share (vs US$0.053 profit in 1Q 2023)First quarter 2024 results: US$0.21 loss per share (down from US$0.053 profit in 1Q 2023). Revenue: US$1.86b (up 23% from 1Q 2023). Net loss: US$273.0m (down US$341.0m from profit in 1Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the IT industry in Europe.
공시 • Apr 10E House Studio, LLC, Shopify Inc. (NYSE:SHOP) and Recharge Partner Agency acquired Commerce12, LLC.E House Studio, LLC, Shopify Inc. (NYSE:SHOP) and Recharge Partner Agency acquired Commerce12, LLC on April 10, 2024. Periscope Equity supported the transaction with an investment. E House Studio, LLC, Shopify Inc. (NYSE:SHOP) and Recharge Partner Agency completed the acquisition of Commerce12, LLC on April 10, 2024.
공시 • Mar 23Shopify Inc., Annual General Meeting, Jun 04, 2024Shopify Inc., Annual General Meeting, Jun 04, 2024.
Reported Earnings • Feb 13Full year 2023 earnings released: EPS: US$0.10 (vs US$2.73 loss in FY 2022)Full year 2023 results: EPS: US$0.10 (up from US$2.73 loss in FY 2022). Revenue: US$7.06b (up 26% from FY 2022). Net income: US$132.0m (up US$3.59b from FY 2022). Profit margin: 1.9% (up from net loss in FY 2022). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the IT industry in Europe.
공시 • Jan 24Shopify Inc. to Report Q4, 2023 Results on Feb 13, 2024Shopify Inc. announced that they will report Q4, 2023 results Pre-Market on Feb 13, 2024
Recent Insider Transactions • Nov 26Director recently sold CHF14m worth of stockOn the 22nd of November, Toby Shannan sold around 236k shares on-market at roughly CHF61.40 per share. This transaction amounted to 42% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CHF15m more than they bought in the last 12 months.