•
Dec 31, 2024

Shopify Q4 2024 Earnings Report

Key Takeaways

Shopify delivered strong Q4 results, achieving 31% YoY revenue growth and expanding free cash flow margin to 22%. Operating income grew 61% YoY, and GMV reached $94.46 billion, marking its highest growth rate in three years. Net income more than doubled compared to the previous year, reflecting improved profitability.

Total Revenue
$2.81B
Previous year: $2.14B
+31.2%
EPS
$0.44
Previous year: $0.34
+29.4%
Gross Profit
$1.35B
Previous year: $1.06B
+27.3%
Cash and Equivalents
$5.48B
Previous year: $5.01B
+9.4%
Free Cash Flow
$582M
Previous year: $436M
+33.6%
Total Assets
$13.9B
Previous year: $11.3B
+23.2%

Shopify

Shopify

Shopify Revenue by Segment

Forward Guidance

Shopify expects Q1 2025 revenue growth in the mid-20% range YoY, with gross profit growth in the low-20% range. Operating expenses are forecasted at 41-42% of revenue, and free cash flow margin is expected to be in the mid-teens.

Positive Outlook

  • Revenue growth expected in the mid-20% range YoY.
  • Gross profit dollars forecasted to grow in the low-20% range.
  • Merchant momentum from Q4 expected to continue into Q1.
  • Nine consecutive quarters of positive free cash flow provide financial flexibility.
  • Expanding international and offline revenue segments.

Challenges Ahead

  • Q1 historically experiences seasonally lower GMV.
  • Operating expenses projected at 41-42% of revenue.
  • Stock-based compensation expected to be $120 million.
  • Macroeconomic conditions could impact consumer spending.
  • Competition in ecommerce space remains high.

Revenue & Expenses

Visualization of income flow from segment revenue to net income