Stocktoria
Block, Inc. XYZ
NYSE · XNYS · stock · Services-Prepackaged Software · website · IPO 2015-11-19
Block, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $24.2B | $24.1B | $21.9B | $17.5B | $17.7B |
| Gross profit | $10.4B | $8.9B | $7.5B | $6.0B | $4.4B |
| R&D expense | $2.9B | $2.9B | $2.7B | $2.1B | $1.4B |
| Operating income | $1.7B | $892.3M | -$278.8M | -$624.5M | $161.1M |
| Interest expense | — | — | — | — | $58.1M |
| Income tax | $385.7M | -$1.5B | -$8.0M | -$12.3M | -$1.4M |
| Net income | $1.3B | $2.9B | $9.8M | -$540.7M | $166.3M |
| EPS (diluted) | $2.10 | $4.56 | $0.02 | $-0.93 | $0.33 |
| Operating cash flow | $2.6B | $1.7B | $101.0M | $175.9M | $847.8M |
| Free cash flow | $2.4B | $1.6B | -$50.2M | $5.1M | $713.5M |
| Cash & equivalents | $6.6B | $8.1B | $5.0B | $4.5B | $4.4B |
| Inventory | $158.3M | $105.0M | $110.1M | $97.7M | $77.1M |
| Total assets | $39.5B | $36.8B | $33.0B | $31.4B | $15.0B |
| Total liabilities | $17.4B | $15.5B | $14.3B | $14.1B | $11.7B |
| Shareholders' equity | $22.2B | $21.3B | $18.7B | $17.3B | $3.3B |
Source: SEC EDGAR filings · CIK 0001512673 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.