Is Shopify Stock a Good Buy Now?
eCommerce technology platform Shopify (NASDAQ:SHOP) delivered impressive returns in 2025…
Sell
38
FRSH Quote, Financials, Valuation and Earnings
Last price:
$12.25
Seasonality move
:
-14.82%
Day range:
$11.78 - $12.36
52-week range:
$10.51 - $19.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.47x
P/B ratio:
4.05x
Volume:
5M
Avg. volume:
3.2M
1-year change:
-24.21%
Market cap:
$3.5B
Revenue:
$720.4M
EPS (TTM):
-$0.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $249.7M | $371M | $498M | $596.4M | $720.4M | |
| Revenue Growth (YoY) | 44.83% | 48.61% | 34.22% | 19.77% | 20.79% | |
| Cost of Revenues | $57.7M | $78.4M | $96.2M | $103.4M | $113.3M | |
| Gross Profit | $192M | $292.6M | $401.8M | $493.1M | $607.1M | |
| Gross Profit Margin | 76.89% | 78.86% | 80.69% | 82.67% | 84.27% | |
| R&D Expenses | $67.4M | $120.4M | $135.5M | $137.8M | $164.6M | |
| Selling, General & Admin | $184.1M | $377.4M | $500.1M | $525.5M | $571.4M | |
| Other Inc / (Exp) | -$1.4M | $20.8M | -- | $508K | -$13.6M | |
| Operating Expenses | $247.9M | $497.4M | $635.2M | $663.2M | $736M | |
| Operating Income | -$55.9M | -$204.8M | -$233.4M | -$170.2M | -$128.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$53.3M | -$181.5M | -$220.8M | -$123.8M | -$90.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $10.5M | $11.3M | $13.7M | $4.5M | |
| Net Income to Company | -$57.3M | -$192M | -$232.1M | -$137.4M | -$95.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57.3M | -$192M | -$232.1M | -$137.4M | -$95.4M | |
| Basic EPS (Cont. Ops) | -$5.69 | -$10.39 | -$0.82 | -$0.47 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$5.69 | -$10.39 | -$0.82 | -$0.47 | -$0.32 | |
| Weighted Average Basic Share | $284.3M | $273.3M | $284.6M | $293.1M | $300.8M | |
| Weighted Average Diluted Share | $284.3M | $273.3M | $284.6M | $293.1M | $300.8M | |
| EBITDA | -$44.7M | -$191.5M | -$215.7M | -$158M | -$109.5M | |
| EBIT | -$55.9M | -$204.8M | -$233.4M | -$170.2M | -$128.9M | |
| Revenue (Reported) | $249.7M | $371M | $498M | $596.4M | $720.4M | |
| Operating Income (Reported) | -$55.9M | -$204.8M | -$233.4M | -$170.2M | -$128.9M | |
| Operating Income (Adjusted) | -$55.9M | -$204.8M | -$233.4M | -$170.2M | -$128.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $96.6M | $128.8M | $153.6M | $186.6M | $215.1M | |
| Revenue Growth (YoY) | 45.97% | 33.27% | 19.25% | 21.51% | 15.3% | |
| Cost of Revenues | $22.3M | $24.3M | $26.3M | $29.8M | $35.1M | |
| Gross Profit | $74.3M | $104.5M | $127.3M | $156.8M | $180M | |
| Gross Profit Margin | 76.88% | 81.14% | 82.9% | 84.03% | 83.69% | |
| R&D Expenses | $57.1M | $35.9M | $34.9M | $47.9M | $41.5M | |
| Selling, General & Admin | $157.5M | $127M | $131.1M | $147.7M | $148.2M | |
| Other Inc / (Exp) | $22.4M | -$2.4M | -$1.3M | $1.5M | -- | |
| Operating Expenses | $214.5M | $162.8M | $166M | $195.6M | $187.5M | |
| Operating Income | -$140.3M | -$58.3M | -$38.7M | -$38.9M | -$7.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$117.3M | -$56M | -$27.7M | -$24.9M | -$52K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.9M | $1.8M | $3.3M | $5M | $4.6M | |
| Net Income to Company | -$107.4M | -$57.8M | -$31M | -$30M | -$4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$107.4M | -$57.8M | -$31M | -$30M | -$4.7M | |
| Basic EPS (Cont. Ops) | -$9.02 | -$0.20 | -$0.11 | -$0.10 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$9.02 | -$0.20 | -$0.11 | -$0.10 | -$0.02 | |
| Weighted Average Basic Share | $263.1M | $286.7M | $294.1M | $302.1M | $286.2M | |
| Weighted Average Diluted Share | $263.1M | $286.7M | $294.1M | $302.1M | $286.2M | |
| EBITDA | -$136.9M | -$53.9M | -$35.8M | -$32.5M | -$853K | |
| EBIT | -$140.3M | -$58.3M | -$38.7M | -$38.9M | -$7.5M | |
| Revenue (Reported) | $96.6M | $128.8M | $153.6M | $186.6M | $215.1M | |
| Operating Income (Reported) | -$140.3M | -$58.3M | -$38.7M | -$38.9M | -$7.5M | |
| Operating Income (Adjusted) | -$140.3M | -$58.3M | -$38.7M | -$38.9M | -$7.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $338.5M | $470.3M | $569.5M | $686M | $810.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74.7M | $91.4M | $101.6M | $110.9M | $127.8M | |
| Gross Profit | $263.8M | $378.9M | $467.9M | $575.1M | $682.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $107M | $129.9M | $136.6M | $159.4M | $162.4M | |
| Selling, General & Admin | $309.7M | $478.5M | $522.1M | $570.5M | $565M | |
| Other Inc / (Exp) | $22.7M | -$5.6M | -$1.1M | $1.5M | -- | |
| Operating Expenses | $415.6M | $608M | $658.6M | $729.9M | $723.1M | |
| Operating Income | -$151.8M | -$229.1M | -$190.7M | -$154.9M | -$40.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$126.4M | -$226.7M | -$149.1M | -$100.2M | -$9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.6M | $24.7M | $15.8M | $1.4M | $20M | |
| Net Income to Company | -- | -$251.4M | -$164.8M | -$101.5M | -$29.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$263M | -$251.4M | -$164.8M | -$101.5M | -$29.6M | |
| Basic EPS (Cont. Ops) | -$21.69 | -$0.90 | -$0.57 | -$0.34 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$21.95 | -$0.90 | -$0.57 | -$0.34 | -$0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$139M | -$212.6M | -$173.3M | -$138.8M | -$6.8M | |
| EBIT | -$151.8M | -$229.1M | -$190.7M | -$154.9M | -$40.3M | |
| Revenue (Reported) | $338.5M | $470.3M | $569.5M | $686M | $810.6M | |
| Operating Income (Reported) | -$151.8M | -$229.1M | -$190.7M | -$154.9M | -$40.3M | |
| Operating Income (Adjusted) | -$151.8M | -$229.1M | -$190.7M | -$154.9M | -$40.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $265.5M | $364.8M | $436.3M | $525.8M | $616.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $59.2M | $70.9M | $76.4M | $83.9M | $98.3M | |
| Gross Profit | $206.3M | $293.9M | $360M | $442M | $517.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $90.9M | $100.9M | $101.9M | $123.6M | $121.4M | |
| Selling, General & Admin | $264.9M | $366.1M | $388.2M | $433.2M | $426.8M | |
| Other Inc / (Exp) | $21.5M | -$4.9M | -$1.1M | -$100K | $3.7M | |
| Operating Expenses | $354.7M | $466.7M | $490.1M | $556.8M | $543.9M | |
| Operating Income | -$148.4M | -$172.8M | -$130.1M | -$114.8M | -$26.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$125M | -$170.2M | -$98.4M | -$74.8M | $6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.7M | $6.5M | $10.9M | -$1.4M | $14.1M | |
| Net Income to Company | -$117.3M | -$176.7M | -$109.4M | -$73.5M | -$7.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$261.5M | -$176.7M | -$109.4M | -$73.5M | -$7.7M | |
| Basic EPS (Cont. Ops) | -$16.56 | -$0.62 | -$0.37 | -$0.24 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$16.81 | -$0.62 | -$0.37 | -$0.24 | -$0.03 | |
| Weighted Average Basic Share | $625.2M | $849.6M | $876.3M | $899.8M | $881.9M | |
| Weighted Average Diluted Share | $625.2M | $849.6M | $876.3M | $899.8M | $881.9M | |
| EBITDA | -$138.6M | -$159.7M | -$117.3M | -$101.8M | -$6.9M | |
| EBIT | -$148.4M | -$172.8M | -$130.1M | -$114.8M | -$26.1M | |
| Revenue (Reported) | $265.5M | $364.8M | $436.3M | $525.8M | $616.1M | |
| Operating Income (Reported) | -$148.4M | -$172.8M | -$130.1M | -$114.8M | -$26.1M | |
| Operating Income (Adjusted) | -$148.4M | -$172.8M | -$130.1M | -$114.8M | -$26.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $240M | $1.3B | $1.1B | $1.2B | $1.1B | |
| Short Term Investments | $142.7M | $575.7M | $843.4M | $699.5M | $449.8M | |
| Accounts Receivable, Net | $34.3M | $51.8M | $70.5M | $97.2M | $122.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $30.9M | $31.4M | $38.9M | $47.8M | $46.3M | |
| Total Current Assets | $303.2M | $1.4B | $1.3B | $1.3B | $1.2B | |
| Property Plant And Equipment | $20.8M | $21.5M | $57.2M | $55.5M | $62.8M | |
| Long-Term Investments | $1.5M | $503K | $72K | $95K | $87K | |
| Goodwill | $6.2M | $6.2M | $6.2M | $6.2M | $147M | |
| Other Intangibles | $6.2M | $1.9M | -- | -- | $90.8M | |
| Other Long-Term Assets | $8.3M | $10.6M | $11.6M | $9.8M | $14.8M | |
| Total Assets | $370.7M | $1.5B | $1.4B | $1.5B | $1.6B | |
| Accounts Payable | $3.7M | $6.3M | $5.9M | $3.5M | $1.6M | |
| Accrued Expenses | $15.2M | $20.3M | $19.3M | $16.4M | $25.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $6.8M | $2.7M | $8.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $152.2M | $223.3M | $271.7M | $327.2M | $407.7M | |
| Long-Term Debt | -- | -- | $28.2M | $26.8M | $30.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $172.4M | $249.5M | $328.4M | $396.4M | $506M | |
| Common Stock | $1K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | $411K | -$747K | -$7.4M | -$754K | -$338K | |
| Common Equity | -$2.7B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $198.4M | $1.2B | $1.1B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $370.7M | $1.5B | $1.4B | $1.5B | $1.6B | |
| Cash and Short Terms | $240M | $1.3B | $1.1B | $1.2B | $1.1B | |
| Total Debt | -- | -- | $28.2M | $26.8M | $30.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.2B | $1.2B | $1.1B | $813.2M | |
| Short Term Investments | $146.6M | $719.2M | $706.5M | $663.9M | -- | |
| Accounts Receivable, Net | $44.3M | $56.8M | $80.3M | $99.2M | $119.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38M | $42.4M | $52.3M | $53.6M | -- | |
| Total Current Assets | $1.4B | $1.3B | $1.3B | $1.2B | $992.8M | |
| Property Plant And Equipment | $21.2M | $52.2M | $55.2M | $56M | $72.2M | |
| Long-Term Investments | $370K | $66K | $92K | $93K | $101K | |
| Goodwill | $6.2M | $6.2M | $6.2M | $147M | -- | |
| Other Intangibles | $3M | $579K | -- | $94.4M | -- | |
| Other Long-Term Assets | $6.1M | $12.1M | $9.6M | $13.8M | -- | |
| Total Assets | $1.5B | $1.4B | $1.4B | $1.6B | $1.4B | |
| Accounts Payable | $3.2M | $3.9M | $2.7M | $7M | $7.6M | |
| Accrued Expenses | $21.8M | $21.4M | $17.2M | $23.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $5.3M | $3.9M | $5.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $201.4M | $252.4M | $305.7M | $377.9M | $450.6M | |
| Long-Term Debt | -- | $24.6M | $26.9M | $25.5M | $31.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $219.6M | $303.1M | $359.6M | $440.2M | $520.5M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -$20K | -$8.8M | -$4.9M | $1.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.1B | $1.1B | $1.1B | $851.5M | |
| Total Liabilities and Equity | $1.5B | $1.4B | $1.4B | $1.6B | $1.4B | |
| Cash and Short Terms | $1.3B | $1.2B | $1.2B | $1.1B | $813.2M | |
| Total Debt | -- | $24.6M | $26.9M | $25.5M | $31.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.3M | -$192M | -$232.1M | -$137.4M | -$95.4M | |
| Depreciation & Amoritzation | $18.9M | $13.3M | $17.7M | $12.1M | $19.4M | |
| Stock-Based Compensation | $43.3M | $173.4M | $207.7M | $210.7M | $216.7M | |
| Change in Accounts Receivable | -$9.9M | -$17.5M | -$18.9M | -$27M | -$17.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.5M | $11.5M | -$2.5M | $86.2M | $160.6M | |
| Capital Expenditures | $10.8M | $9.1M | $12.2M | $8.3M | $14.7M | |
| Cash Acquisitions | $5.1M | -- | -- | -- | $213.9M | |
| Cash From Investing | -$11.4M | -$420.3M | -$284.8M | $158.5M | $38.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $13.7M | |
| Other Financing Activities | -$2.2M | -$11.1M | -$167.3M | -$68M | -$60.3M | |
| Cash From Financing | -$1.9M | $1.1B | -$156.4M | -$60.6M | -$67.3M | |
| Beginning Cash (CF) | $97.3M | $747.9M | $304.1M | $488.1M | $620.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.2M | $649.5M | -$443.7M | $184.1M | $132.2M | |
| Ending Cash (CF) | $116.5M | $1.4B | -$139.6M | $672.2M | $752.5M | |
| Levered Free Cash Flow | $21.8M | $2.3M | -$14.8M | $77.8M | $146M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$107.4M | -$57.8M | -$31M | -$30M | -$4.7M | |
| Depreciation & Amoritzation | $6.8M | $4.4M | -$743K | $6.3M | $6.6M | |
| Stock-Based Compensation | $124.3M | $53.9M | $55.1M | $58.7M | $48.5M | |
| Change in Accounts Receivable | -$3.9M | -$1.4M | -$6.4M | $1.7M | -$4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2M | -$4.2M | $23.9M | $42.3M | $63.5M | |
| Capital Expenditures | $2.1M | $3M | $1.8M | $2.2M | $6.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $10.7M | -$140.2M | $102.1M | $50.2M | $45.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $159.1M | |
| Other Financing Activities | -$4M | -$13.4M | -$24M | -$11.6M | -- | |
| Cash From Financing | $1.1B | -$13.4M | -$24M | -$11.6M | -$174.1M | |
| Beginning Cash (CF) | $1.2B | $432.4M | $458.2M | $391.1M | $420.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$157.8M | $102M | $80.8M | -$65M | |
| Ending Cash (CF) | $2.3B | $274.6M | $560.3M | $471.9M | $355.9M | |
| Levered Free Cash Flow | -$4.2M | -$7.2M | $22.1M | $40.1M | $57.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$251.4M | -$164.8M | -$101.5M | -$29.6M | |
| Depreciation & Amoritzation | -- | $7.5M | $13.8M | $16.1M | $25.6M | |
| Stock-Based Compensation | $124.3M | $199.8M | $217.1M | $216.9M | $199.9M | |
| Change in Accounts Receivable | -- | -$12.7M | -$23.6M | -$10.4M | -$20.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$4.8M | $62.5M | $150.2M | $221.4M | |
| Capital Expenditures | $7.1M | $11.1M | $9.2M | $10M | $22.4M | |
| Cash Acquisitions | -- | -- | -- | $213.9M | -- | |
| Cash From Investing | -- | -$593.4M | $22.5M | -$158.1M | $258.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $400M | |
| Other Financing Activities | -- | -$156.5M | -$67.3M | -$65.8M | -- | |
| Cash From Financing | -- | -$149.4M | -$59M | -$59.2M | -$449.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$747.6M | $26M | -$67.1M | $29.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$16M | $53.3M | $140.2M | $199M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$117.3M | -$176.7M | -$109.4M | -$73.5M | -$7.7M | |
| Depreciation & Amoritzation | $18.9M | $13M | $9.1M | $13.1M | $19.2M | |
| Stock-Based Compensation | $124.3M | $150.7M | $160.1M | $166.3M | $149.5M | |
| Change in Accounts Receivable | -$10M | -$5.3M | -$10M | $6.6M | $3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.6M | -$9.7M | $55.3M | $119.3M | $180M | |
| Capital Expenditures | $7.1M | $9.1M | $6.1M | $7.7M | $15.4M | |
| Cash Acquisitions | -- | -- | -- | $213.9M | -- | |
| Cash From Investing | $12M | -$161.1M | $146.3M | -$170.3M | $48.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $386.3M | |
| Other Financing Activities | -$6.4M | -$151.8M | -$51.8M | -$49.6M | -$30.5M | |
| Cash From Financing | $1.1B | -$144.7M | -$47.4M | -$46M | -$428.3M | |
| Beginning Cash (CF) | $1.4B | $1.6B | $1.2B | $1.2B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$315.5M | $154.2M | -$97M | -$199.4M | |
| Ending Cash (CF) | $2.5B | $1.3B | $1.3B | $1.1B | $1.3B | |
| Levered Free Cash Flow | -$490K | -$18.8M | $49.2M | $111.6M | $164.6M | |
Related Companies
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Financial Ratios
FRSH
Sector
P/E ratio
--
24.17x
PEG ratio
--
0.00x
P/B ratio
4.05x
2.18x
Price / LTM sales
4.47x
1.40x
Growth Metrics
FRSH
Sector
Revenue growth
15.3%
6.61%
Earnings growth
83.47%
10.84%
Revenue (5-year growth)
33.11%
4.81%
Earnings forecast
$0.14
$0.14
Profitability
FRSH
Sector
Profitability FY 2024
$607.1M
$29.5M
Return on invested capital
-2.77%
-0.72%
Return on assets
-1.95%
-1.48%
Return on equity
-2.86%
0.21%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
4
Balance Sheet
FRSH
Sector
Total cash
$813.2M
$38.7M
Short term investments
$449.8M
$16.3M
Total assets
$1.6B
$155.1M
Long term debt
$31.4M
$4.4M
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