Block, Inc.
XYZ · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $44,099,082 | $41,633,074 | $33,650,372 | $54,219,729 |
| - Cash | $8,335,934 | $11,322,038 | $12,337,561 | $12,258,119 |
| + Debt | $8,101,348 | $6,122,475 | $6,044,957 | $7,918,613 |
| Enterprise Value | $43,864,496 | $36,433,511 | $27,357,768 | $49,880,223 |
| Revenue | $6,114,952 | $6,054,457 | $5,771,796 | $6,032,561 |
| % Growth | 1% | 4.9% | -4.3% | – |
| Gross Profit | $2,675,427 | $2,536,530 | $2,255,947 | $2,276,805 |
| % Margin | 43.8% | 41.9% | 39.1% | 37.7% |
| EBITDA | $714,440 | $870,780 | $333,241 | $382,779 |
| % Margin | 11.7% | 14.4% | 5.8% | 6.3% |
| Net Income | $461,544 | $538,458 | $189,872 | $1,946,020 |
| % Margin | 7.5% | 8.9% | 3.3% | 32.3% |
| EPS Diluted | 0.74 | 0.87 | 0.3 | 3.04 |
| % Growth | -14.9% | 190% | -90.1% | – |
| Operating Cash Flow | $1,451,056 | $374,322 | $133,336 | $13,800 |
| Capital Expenditures | -$50,646 | -$31,310 | -$31,882 | -$26,993 |
| Free Cash Flow | $1,400,410 | $343,012 | $101,454 | -$13,193 |