Block, Inc.
Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transac…
Software - Infrastructure
US, San Francisco [HQ]
SQ/Financial Reporting
Income Statements
12 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 203.00 | 552.00 | 850.00 | 1,267.00 | 1,708.00 | 2,214.00 | 3,298.00 | 4,713.00 | 9,497.00 | 17,661.00 | 17,531.00 | 21,915.00 | |
|
EPS
|
-0.31 | -0.37 | -0.54 | -1.05 | -0.50 | -0.17 | -0.09 | 0.88 | 0.48 | 0.36 | -0.96 | 0.02 | |
| Diluted in mil. | -0.31 | -0.37 | -0.54 | -1.05 | -0.50 | -0.17 | -0.09 | 0.81 | 0.44 | 0.33 | -0.96 | 0.02 | |
|
Profit
|
64.00 | 128.00 | 226.00 | 370.00 | 576.00 | 839.00 | 1,303.00 | 1,889.00 | 2,733.00 | 4,419.00 | 5,991.00 | 7,504.00 | |
| Gross Margin | 31.73 | 23.31 | 26.59 | 29.20 | 33.71 | 37.90 | 39.53 | 40.09 | 28.78 | 25.03 | 34.18 | 34.24 | |
| Pre Tax | -85.00 | -103.00 | -152.00 | -176.00 | -169.00 | -62.00 | -36.00 | 378.00 | 215.00 | 157.00 | -565.00 | -29.00 | |
| Profit Margin | -41.88 | -18.82 | -17.96 | -13.90 | -9.93 | -2.83 | -1.10 | 8.02 | 2.27 | 0.89 | -3.22 | -0.13 | |
| ETR | 0.19 | -0.49 | -0.94 | -2.13 | -1.13 | -0.24 | -6.44 | 0.73 | 1.33 | -0.87 | 2.18 | 27.52 | |
| Net | -85.00 | -104.00 | -154.00 | -179.00 | -171.00 | -62.00 | -38.00 | 375.00 | 213.00 | 166.00 | -553.00 | 9.00 | |
| Profit Margin | -41.88 | -18.92 | -18.12 | -14.19 | -10.04 | -2.84 | -1.17 | 7.97 | 2.24 | 0.94 | -3.15 | 0.04 | |
| EBITDA | -81.00 | -92.00 | -130.00 | -148.00 | -132.00 | -16.00 | 24.00 | -271.00 | 357.00 | 396.00 | -141.00 | 1,451.00 | |
| EBITDA Margin | -40.28 | -16.79 | -15.38 | -11.72 | -7.77 | -0.76 | 0.74 | -5.76 | 3.76 | 2.24 | -0.81 | 6.62 | |
| Operating Income | -85.00 | -104.00 | -150.00 | -174.00 | -170.00 | -54.00 | -36.00 | 26.00 | 272.00 | 261.00 | -577.00 | -278.00 | |
| Operating Margin | -41.96 | -19.00 | -17.70 | -13.77 | -9.98 | -2.45 | -1.11 | 0.56 | 2.87 | 1.48 | -3.30 | -1.27 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | 21.00 | 56.00 | 33.00 | 36.00 | 47.00 | |
| Loss | -288.00 | -654.00 | -1,000.00 | -1,441.00 | -1,879.00 | -2,268.00 | -3,334.00 | -4,686.00 | -9,516.00 | -17,428.00 | -18,109.00 | -21,533.00 | |
| Cost of Revenue | -138.00 | -423.00 | -624.00 | -897.00 | -1,132.00 | -1,374.00 | -1,994.00 | -2,823.00 | -6,764.00 | -13,241.00 | -11,539.00 | -14,410.00 | |
|
Operating Expenses
|
-149.00 | -231.00 | -376.00 | -544.00 | -746.00 | -893.00 | -1,340.00 | -1,863.00 | -2,752.00 | -4,187.00 | -6,569.00 | -7,123.00 | |
| R&D | -46.00 | -82.00 | -144.00 | -199.00 | -268.00 | -321.00 | -497.00 | -670.00 | -881.00 | -1,399.00 | -2,135.00 | -2,720.00 | |
| G&A | -36.00 | -68.00 | -94.00 | -143.00 | -251.00 | -250.00 | -339.00 | -436.00 | -579.00 | -983.00 | -1,686.00 | -2,209.00 | |
| SG&A | -92.00 | -133.00 | -206.00 | -289.00 | -425.00 | -503.00 | -750.00 | -1,061.00 | -1,688.00 | -2,600.00 | -3,744.00 | -4,228.00 | |
| S&M | -56.00 | -64.00 | -112.00 | -145.00 | -173.00 | -253.00 | -411.00 | -624.00 | -1,109.00 | -1,617.00 | -2,057.00 | -2,019.00 | |
| Depreciation and Amortization | -3.00 | -8.00 | -18.00 | -27.00 | -37.00 | -37.00 | -60.00 | -75.00 | -84.00 | -134.00 | -340.00 | -408.00 | |
| Interest Expenses | - - | - - | - - | -1.00 | - - | -8.00 | -17.00 | -21.00 | -56.00 | -33.00 | -36.00 | -47.00 | |
| Other Expenses | - - | -1.00 | -1.00 | - - | -51.00 | -67.00 | -18.00 | -351.00 | -56.00 | -104.00 | -12.00 | -458.00 | |
|
WA Shares Outstanding
|
277.00 | 284.00 | 284.00 | 170.00 | 341.00 | 369.00 | 405.00 | 424.00 | 443.00 | 458.00 | 578.00 | 608.00 | |
| Diluted | 277.00 | 284.00 | 284.00 | 170.00 | 341.00 | 379.00 | 405.00 | 466.00 | 482.00 | 501.00 | 578.00 | 614.00 |