Block, Inc.

Block, Inc.

BSQKZ
Block, Inc.US flagOther OTC
81.99
USD
- -
- -
43.88BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.94
2.99
3.78
5
5.84
8.13
11.09
21.43
38.53
30.28
35.99
39.09
39.52
40.45
Basic EPS, GAAP
-0.37
-0.54
-0.63
-0.5
-0.17
-0.09
0.88
0.48
0.36
-0.93
0.02
4.7
2.13
1.33
Free Cash Flow per Basic Share
-0.38
-0.5
-0.05
-0.01
0.27
0.57
0.62
-0.03
1.19
0.01
-0.08
2.52
3.96
5.38
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.85
-1.39
-1.81
-2.28
-2.22
-2.18
-1.2
-0.67
-0.06
-0.98
-0.87
3.84
6
5.56
Tangible Book Value per Share
-0.72
-1.03
1.27
1.46
1.88
1.93
3.25
5.03
5.53
5.65
8.23
13.59
14.76
14.01
Basic Weighted Avg Shares
284
284
335
342
379
406
425
443
458
579
609
617
612
605
Sales/Revenue/Turnover
552
850
1,267
1,709
2,214
3,298
4,714
9,498
17,661
17,532
21,916
24,121
24,194
24,479
Operating Margin (%)
-15.78
-14.87
-9.51
-6.98
0.58
1.56
3.26
1.67
2.38
-0.16
1.74
6.99
12.59
11.74
Depreciation Expense
8
19
28
38
37
61
76
84
135
341
409
376
370
377
Net Income, GAAP
-104
-154
-180
-172
-63
-38
375
213
166
-541
10
2,897
1,306
807
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
0.73
1.33
- -
- -
- -
- -
22.82
24.61
Profit Margin (%)
-18.92
-18.12
-14.19
-10.04
-2.84
-1.17
7.97
2.24
0.94
-3.08
0.04
12.01
5.4
3.3
Working Capital
124
219
371
424
805
1,093
1,526
3,636
5,086
7,189
8,936
11,333
12,472
11,799
LT Debt
- -
30
- -
- -
359
1,049
1,048
2,977
4,954
5,344
5,265
6,681
6,871
6,219
Total Equity
162
274
508
576
786
1,121
1,715
2,682
3,314
17,251
18,693
21,235
22,170
21,681
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
6.13
3.5
- -
- -
- -
- -
7.85
7.62
Return on Capital (%)
- -
- -
- -
- -
- -
- -
109.08
14.32
- -
- -
- -
- -
11.44
8.46
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
43.21
27.25

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,785
2,096
1,914
LT Borrowings
6,057
6,614
5,977
LT Finance Leases
259
257
242
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
609
602
595
Market Capitalization
45,285
48,723
39,516

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
22,068
22,857
23,766
Cash, Cash Equivalents & STI
13,589
11,964
13,262
Accounts Receivable, Net
3,475
4,269
3,754
Inventories
167
158
174
Total Current Liabilities
10,108
10,384
11,967
Payables & Accruals
7,713
7,690
9,122
ST Debt
1,785
2,096
1,914
Deferred Revenue
323
297
353

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
67.24%
94.11%
4.4%
Free Cash Flow
-1,188.7%
-1,595.73%
56.09%
Net Income, GAAP
2,771.61%
5,788.5%
-54.93%
Sales/Revenue/Turnover
37.84%
24.12%
0.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,957
6,156
5,976
6,033
24,121
2025
5,772
6,054
6,115
6,252
24,194
2026
6,057
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.77
0.32
0.46
- -
4.7
2025
0.31
0.88
- -
- -
2.13
2026
-0.52
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Jack Dorsey
Full Time Employees
10,205
Sector
Technology
Industry
Software - Infrastructure
Address
1955 Broadway Oakland CA United States of America 94103
IPO Date
Mar 8, 2022
Website
block.xyz
Business
Block, Inc. operates as a global technology company specializing in financial services and commerce solutions. Founded in 2009 and headquartered in Oakland, California, the company provides a comprehensive ecosystem of products including Square, a point-of-sale (POS) and payment processing platform; Cash App, a peer-to-peer payment app with integrated banking and bitcoin services; Afterpay, a buy-now-pay-later (BNPL) platform; TIDAL, a music streaming service; Spiral, an open-source bitcoin development project; Bitkey, a self-custody bitcoin wallet; and TBD, an open developer platform for decentralized finance. Block’s offerings extend to hardware products such as Square Register and newly launched bitcoin mining equipment called Proto Rig and Proto Fleet. Recent major developments for Block include strategic partnerships with franchises like Bambu Dessert Drinks and retailers such as Caleres and Purdy’s Chocolate, integrating Square’s hardware and software systems to enhance franchise operations and customer experience. In 2025, Block introduced native bitcoin payment capabilities on Square using the Lightning Network, aiming for full rollout to millions of merchants by 2026, subject to regulatory approvals, thereby expanding its cryptocurrency services. The company also announced strong financial performance with increased gross profit driven by growth in software and banking products, and is targeting continuous growth through expanding subscriptions and value-added services beyond traditional transaction fees. Block's recent operational highlights include processing over 124 million transactions during the 2025 holiday shopping period and its addition to the S&P 500 index in mid-2025. Block actively diversifies its revenue through expanded service offerings such as AI-enhanced POS systems, bitcoin-related services, and banking products, targeting businesses, sellers, and individual consumers primarily in North America. The firm's key business segments encompass merchant services, consumer finance, and blockchain technologies, positioning it as a fintech innovator with a strategic emphasis on integrating cryptocurrency solutions and AI to drive future growth.