Block, Inc. (XYZ) EBITDA
- 2026-06-30: Basis Reported; EBITDA $541.92M*; Operating income $446.87M; Depreciation and amortization $95.05M*.
- 2026-03-31: Basis Reported; EBITDA -$76.01M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $581.44M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $501.56M*; Operating income $409.44M; Depreciation and amortization $92.12M*.
Complete source-backed ebitda history.
- Available history
- 2014-12-31 to 2026-03-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $541.92M* | $446.87M | $95.05M* | (m) | (m) | $53.21M* | $1.02B* | (m) | $608.66M | (m) | $214.41M |
|---|
| 2026-03-31 | Reported | -$76.01M | (m) | (m) | (m) | -1.25% | $30.57M | $965.60M | (m) | $1.04B | (m) | -$83.98M |
|---|
| 2025-12-31 | Reported | $581.44M | (m) | (m) | (m) | 9.30% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $501.56M* | $409.44M | $92.12M* | (m) | (m) | $50.65M* | $1.45B* | (m) | $711.24M | (m) | $139.93M |
|---|
| 2025-06-30 | Reported | $576.69M* | $484.29M | $92.40M* | (m) | (m) | $31.31M* | $374.32M* | (m) | $725.29M | (m) | $121.05M |
|---|
| 2025-03-31 | Reported | $418.25M | (m) | (m) | (m) | 7.25% | $31.88M | $133.34M | (m) | $760.70M | (m) | $38.33M |
|---|
| 2024-12-31 | Reported | $101.89M | (m) | (m) | (m) | 1.69% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $415.71M* | $323.01M | $92.71M* | (m) | (m) | $56.60M* | $684.76M* | (m) | $710.98M | (m) | $43.01M |
|---|
| 2024-06-30 | Reported | $403.46M* | $306.56M | $96.90M* | (m) | (m) | $38.36M* | $519.39M* | (m) | $713.16M | (m) | $59.03M |
|---|
| 2024-03-31 | Reported | $347.38M | (m) | (m) | (m) | 5.83% | $32.00M | $489.39M | (m) | $720.57M | (m) | $35.49M |
|---|
| 2023-12-31 | Reported | -$25.33M | (m) | (m) | (m) | -0.44% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | $105.61M* | -$9.91M | $115.52M* | (m) | (m) | $37.68M* | $491.17M* | (m) | $713.79M | (m) | $81.14M |
|---|
| 2023-06-30 | Reported | -$37.56M* | -$132.11M | $94.55M* | (m) | (m) | $29.52M* | $113.32M* | (m) | $694.67M | (m) | -$8.15M |
|---|
| 2023-03-31 | Reported | $87M | (m) | (m) | (m) | 1.74% | $32.25M | $294.40M | (m) | $626.94M | (m) | -$21.12M |
|---|
| 2022-12-31 | Reported | -$44.27M | (m) | (m) | (m) | -0.95% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | $39.93M* | -$48.79M | $88.72M* | (m) | (m) | $36.29M* | $15.74M* | (m) | $548.04M | (m) | -$17.29M |
|---|
| 2022-06-30 | Reported | -$122.93M* | -$213.77M | $90.84M* | (m) | (m) | $44.23M* | -$114.63M* | (m) | $524.83M | (m) | $1.30M |
|---|
| 2022-03-31 | Reported | -$156.73M | (m) | (m) | (m) | -3.96% | $41.19M | $229.42M | (m) | $458.22M | (m) | -$1.70M |
|---|
| 2021-12-31 | Reported | -$15.56M | (m) | (m) | (m) | -0.38% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2021-09-30 | Reported | $61.11M* | $23.00M | $38.11M* | (m) | (m) | $31.40M* | $407.32M* | (m) | $360.73M | (m) | $452.00K |
|---|
| 2021-06-30 | Reported | $153.39M* | $124.99M | $28.39M* | (m) | (m) | $32.48M* | $275.35M* | (m) | $324.06M | (m) | -$9.36M |
|---|
| 2021-03-31 | Reported | $96.94M | (m) | (m) | (m) | 1.92% | $34.15M | -$29.19M | (m) | $310.14M | (m) | $947.00K |
|---|
| 2020-12-31 | Reported | $67.65M | (m) | (m) | (m) | 2.14% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-09-30 | Reported | $69.97M* | $49.34M | $20.62M* | (m) | (m) | $29.79M* | $412.71M* | (m) | $227.55M | (m) | -$1.37M |
|---|
| 2020-06-30 | Reported | -$2.00M* | -$23.05M | $21.06M* | (m) | (m) | $30.42M* | -$273.13M* | (m) | $207.73M | (m) | -$752.00K |
|---|
| 2020-03-31 | Reported | -$70.23M | (m) | (m) | (m) | -5.08% | $26.14M | $121.30M | (m) | $194.99M | (m) | $535.00K |
|---|
| 2019-12-31 | Reported | $36.07M | (m) | (m) | (m) | 2.75% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-09-30 | Reported | $51.22M* | $32.09M | $19.13M* | (m) | (m) | $15.66M* | $238.75M* | (m) | $168.77M | (m) | $2.61M |
|---|
| 2019-06-30 | Reported | $17.94M* | -$843.00K | $18.78M* | (m) | (m) | $11.99M* | $133.39M* | (m) | $174.20M | (m) | -$476.00K |
|---|
| 2019-03-31 | Reported | -$3.07M | (m) | (m) | (m) | -0.32% | $18.17M | $32.44M | (m) | $154.35M | (m) | $129.00K |
|---|
| 2018-12-31 | Reported | $19.53M | (m) | (m) | (m) | 2.15% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-09-30 | Reported | $5.97M* | -$9.87M | $15.84M* | $857.70M | 0.70%* | $14.03M* | $47.63M* | (m) | $135.77M | (m) | $1.07M |
|---|
| 2018-06-30 | Reported | $9.68M* | -$2.65M | $12.33M* | $792.30M | 1.22%* | $15.06M* | $18.98M* | (m) | $114.80M | (m) | $604.00K |
|---|
| 2018-03-31 | Reported | -$10.83M | (m) | (m) | (m) | -1.67% | $8.08M | $52.05M | (m) | $105.09M | (m) | $175.00K |
|---|
| 2017-12-31 | Reported | -$3.38M | (m) | (m) | (m) | -0.55% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | -$5.81M* | -$14.89M | $9.09M* | (m) | (m) | $5.74M* | $39.73M* | (m) | $82.55M | (m) | -$647.00K |
|---|
| 2017-06-30 | Reported | -$3.10M* | -$12.22M | $9.13M* | (m) | (m) | $7.38M* | $46.59M* | (m) | $78.13M | (m) | $472.00K |
|---|
| 2017-03-31 | Reported | -$4.65M | (m) | (m) | (m) | -1.01% | $6.51M | $44.00M | (m) | $68.58M | (m) | $509.00K |
|---|
| 2016-12-31 | Reported | -$4.05M | (m) | (m) | (m) | -0.90% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | -$22.30M* | -$31.98M | $9.68M* | (m) | (m) | $3.83M* | $55.77M* | (m) | $70.42M | (m) | $230.00K |
|---|
| 2016-06-30 | Reported | -$18.34M* | -$27.36M | $9.02M* | (m) | (m) | $8.31M* | -$18.79M* | (m) | $68.64M | (m) | $312.00K |
|---|
| 2016-03-31 | Reported | -$88.02M | (m) | (m) | (m) | -23.21% | $7.53M | -$13.75M | (m) | $64.59M | (m) | $339.00K |
|---|
| 2015-12-31 | Reported | -$38.72M | (m) | (m) | (m) | -10.34% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Reported | -$45.65M* | -$52.22M | $6.57M* | (m) | (m) | $9.96M* | $13.63M* | (m) | $55.02M | (m) | $932.00K |
|---|
| 2015-06-30 | Reported | -$21.66M* | -$28.07M | $6.41M* | (m) | (m) | $10.34M* | $451.00K* | (m) | $45.89M | (m) | $1.15M |
|---|
| 2015-03-31 | Reported | -$40.8M | (m) | (m) | (m) | -16.29% | $10.42M | -$10.95M | (m) | $39.55M | (m) | $418.00K |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $2.08B | (m) | (m) | (m) | 8.59% | $155.04M | $2.58B | (m) | $2.91B | (m) | $385.70M |
|---|
| 2024-12-31 | Reported | $1.27B | (m) | (m) | (m) | 5.26% | $153.95M | $1.71B | (m) | $2.91B | (m) | -$1.51B |
|---|
| 2023-12-31 | Reported | $129.72M | (m) | (m) | (m) | 0.59% | $151.15M | $100.96M | (m) | $2.72B | (m) | -$8.02M |
|---|
| 2022-12-31 | Reported | -$284.01M | (m) | (m) | (m) | -1.62% | $170.81M | $175.90M | (m) | $2.14B | (m) | -$12.31M |
|---|
| 2021-12-31 | Reported | $295.87M | (m) | (m) | (m) | 1.68% | $134.32M | $847.83M | (m) | $1.38B | (m) | -$1.36M |
|---|
| 2020-12-31 | Reported | $65.4M | (m) | (m) | (m) | 0.69% | $138.40M | $173.11M | $143.90M | $881.83M | (m) | $2.86M |
|---|
| 2019-12-31 | Reported | $102.16M | (m) | (m) | (m) | 2.17% | $62.50M | $327.63M | $136.38M | $674.16M | (m) | $2.77M |
|---|
| 2018-12-31 | Reported | $24.35M | (m) | (m) | (m) | 0.76% | $61.20M | $295.08M | $94.11M | $497.48M | (m) | $2.33M |
|---|
| 2017-12-31 | Reported | -$16.93M | (m) | (m) | (m) | -0.76% | $26.10M | $127.71M | $62.39M | $321.89M | (m) | $149.00K |
|---|
| 2016-12-31 | Reported | -$132.71M | (m) | (m) | (m) | -7.77% | $25.43M | $23.13M | $68.56M | $268.54M | (m) | $1.92M |
|---|
| 2015-12-31 | Reported | -$146.83M | (m) | (m) | (m) | -11.59% | $37.43M | $21.12M | (m) | $199.64M | (m) | $3.75M |
|---|
| 2014-12-31 | Reported | -$131.91M | (m) | (m) | (m) | -15.51% | $28.79M | -$112.38M | (m) | $144.64M | (m) | $1.44M |
|---|