Block, Inc.SQNYSE

Revenue (LTM)

$24.2B

+0.3% YoY

Net Income (LTM)

$-1M

-100.0% YoY

Free Cash Flow

$2.4B

Revenue CAGR (5Y)

+20.6%

Marginsimproving

FCF$2.4B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	17,661	17,532↓0.7%	21,916↑25.0%	24,121↑10.1%	24,194↑0.3%
Gross Profit	4,420	5,992↑35.6%	7,505↑25.3%	8,889↑18.4%	10,360↑16.5%
Operating Income	161	-625↓487.6%	-279↑55.4%	892↑420.0%	1,708↑91.5%
Net Income	166	-541↓425.2%	10↑101.8%	2,897↑29546.4%	-1↓100.0%
EBITDA	408	-59↓114.4%	391↑764.7%	1,346↑244.6%	1,691↑25.7%
EPS Diluted	0.33	-0.93↓381.8%	0.02↑101.7%	4.55↑28516.4%	2.10↓53.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4,444	7,725↑73.8%	8,167↑5.7%	12,258↑50.1%	6,564↓46.5%
Total Current Assets	10,521	15,623↑48.5%	17,819↑14.1%	19,880↑11.6%	-1,839↓109.2%
Total Assets	13,926	31,364↑125.2%	33,031↑5.3%	36,778↑11.3%	-1,994↓105.4%
Total Current Liabilities	5,435	8,435↑55.2%	8,883↑5.3%	8,547↓3.8%	10,384↑21.5%
Total Liabilities	10,612	14,113↑33.0%	14,338↑1.6%	15,543↑8.4%	17,380↑11.8%
Total Equity	3,273	17,223↑426.2%	18,695↑8.5%	21,268↑13.8%	22,204↑4.4%
Total Debt	5,516	6,333↑14.8%	6,072↓4.1%	7,919↑30.4%	2,348↓70.3%
Net Debt	1,073	-1,392↓229.8%	-2,095↓50.6%	-4,340↓107.1%	-4,216↑2.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	848	176↓79.3%	101↓42.6%	1,707↑1591.1%	2,580↑51.1%
Capital Expenditure	-304	-171↑43.9%	-151↑11.5%	-154↓1.8%	-155↓0.7%
Free Cash Flow	544	5↓99.1%	-50↓1086.4%	1,553↑3195.0%	2,425↑56.1%
Stock-Based Comp	608	1,071↑76.2%	1,276↑19.1%	1,273↓0.3%	1,215↓4.5%
Net Change in Cash	2,182	1,461↓33.0%	573↓60.8%	4,221↑636.5%	0

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance