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Block, Inc. (XYZ) EBITDA

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

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2026-06-30Reported$541.92M*$446.87M$95.05M*(m)(m)$53.21M*$1.02B*(m)$608.66M(m)$214.41M
2026-03-31Reported-$76.01M(m)(m)(m)-1.25%$30.57M$965.60M(m)$1.04B(m)-$83.98M
2025-12-31Reported$581.44M(m)(m)(m)9.30%(m)(m)(m)(m)(m)(m)
2025-09-30Reported$501.56M*$409.44M$92.12M*(m)(m)$50.65M*$1.45B*(m)$711.24M(m)$139.93M
2025-06-30Reported$576.69M*$484.29M$92.40M*(m)(m)$31.31M*$374.32M*(m)$725.29M(m)$121.05M
2025-03-31Reported$418.25M(m)(m)(m)7.25%$31.88M$133.34M(m)$760.70M(m)$38.33M
2024-12-31Reported$101.89M(m)(m)(m)1.69%(m)(m)(m)(m)(m)(m)
2024-09-30Reported$415.71M*$323.01M$92.71M*(m)(m)$56.60M*$684.76M*(m)$710.98M(m)$43.01M
2024-06-30Reported$403.46M*$306.56M$96.90M*(m)(m)$38.36M*$519.39M*(m)$713.16M(m)$59.03M
2024-03-31Reported$347.38M(m)(m)(m)5.83%$32.00M$489.39M(m)$720.57M(m)$35.49M
2023-12-31Reported-$25.33M(m)(m)(m)-0.44%(m)(m)(m)(m)(m)(m)
2023-09-30Reported$105.61M*-$9.91M$115.52M*(m)(m)$37.68M*$491.17M*(m)$713.79M(m)$81.14M
2023-06-30Reported-$37.56M*-$132.11M$94.55M*(m)(m)$29.52M*$113.32M*(m)$694.67M(m)-$8.15M
2023-03-31Reported$87M(m)(m)(m)1.74%$32.25M$294.40M(m)$626.94M(m)-$21.12M
2022-12-31Reported-$44.27M(m)(m)(m)-0.95%(m)(m)(m)(m)(m)(m)
2022-09-30Reported$39.93M*-$48.79M$88.72M*(m)(m)$36.29M*$15.74M*(m)$548.04M(m)-$17.29M
2022-06-30Reported-$122.93M*-$213.77M$90.84M*(m)(m)$44.23M*-$114.63M*(m)$524.83M(m)$1.30M
2022-03-31Reported-$156.73M(m)(m)(m)-3.96%$41.19M$229.42M(m)$458.22M(m)-$1.70M
2021-12-31Reported-$15.56M(m)(m)(m)-0.38%(m)(m)(m)(m)(m)(m)
2021-09-30Reported$61.11M*$23.00M$38.11M*(m)(m)$31.40M*$407.32M*(m)$360.73M(m)$452.00K
2021-06-30Reported$153.39M*$124.99M$28.39M*(m)(m)$32.48M*$275.35M*(m)$324.06M(m)-$9.36M
2021-03-31Reported$96.94M(m)(m)(m)1.92%$34.15M-$29.19M(m)$310.14M(m)$947.00K
2020-12-31Reported$67.65M(m)(m)(m)2.14%(m)(m)(m)(m)(m)(m)
2020-09-30Reported$69.97M*$49.34M$20.62M*(m)(m)$29.79M*$412.71M*(m)$227.55M(m)-$1.37M
2020-06-30Reported-$2.00M*-$23.05M$21.06M*(m)(m)$30.42M*-$273.13M*(m)$207.73M(m)-$752.00K
2020-03-31Reported-$70.23M(m)(m)(m)-5.08%$26.14M$121.30M(m)$194.99M(m)$535.00K
2019-12-31Reported$36.07M(m)(m)(m)2.75%(m)(m)(m)(m)(m)(m)
2019-09-30Reported$51.22M*$32.09M$19.13M*(m)(m)$15.66M*$238.75M*(m)$168.77M(m)$2.61M
2019-06-30Reported$17.94M*-$843.00K$18.78M*(m)(m)$11.99M*$133.39M*(m)$174.20M(m)-$476.00K
2019-03-31Reported-$3.07M(m)(m)(m)-0.32%$18.17M$32.44M(m)$154.35M(m)$129.00K
2018-12-31Reported$19.53M(m)(m)(m)2.15%(m)(m)(m)(m)(m)(m)
2018-09-30Reported$5.97M*-$9.87M$15.84M*$857.70M0.70%*$14.03M*$47.63M*(m)$135.77M(m)$1.07M
2018-06-30Reported$9.68M*-$2.65M$12.33M*$792.30M1.22%*$15.06M*$18.98M*(m)$114.80M(m)$604.00K
2018-03-31Reported-$10.83M(m)(m)(m)-1.67%$8.08M$52.05M(m)$105.09M(m)$175.00K
2017-12-31Reported-$3.38M(m)(m)(m)-0.55%(m)(m)(m)(m)(m)(m)
2017-09-30Reported-$5.81M*-$14.89M$9.09M*(m)(m)$5.74M*$39.73M*(m)$82.55M(m)-$647.00K
2017-06-30Reported-$3.10M*-$12.22M$9.13M*(m)(m)$7.38M*$46.59M*(m)$78.13M(m)$472.00K
2017-03-31Reported-$4.65M(m)(m)(m)-1.01%$6.51M$44.00M(m)$68.58M(m)$509.00K
2016-12-31Reported-$4.05M(m)(m)(m)-0.90%(m)(m)(m)(m)(m)(m)
2016-09-30Reported-$22.30M*-$31.98M$9.68M*(m)(m)$3.83M*$55.77M*(m)$70.42M(m)$230.00K
2016-06-30Reported-$18.34M*-$27.36M$9.02M*(m)(m)$8.31M*-$18.79M*(m)$68.64M(m)$312.00K
2016-03-31Reported-$88.02M(m)(m)(m)-23.21%$7.53M-$13.75M(m)$64.59M(m)$339.00K
2015-12-31Reported-$38.72M(m)(m)(m)-10.34%(m)(m)(m)(m)(m)(m)
2015-09-30Reported-$45.65M*-$52.22M$6.57M*(m)(m)$9.96M*$13.63M*(m)$55.02M(m)$932.00K
2015-06-30Reported-$21.66M*-$28.07M$6.41M*(m)(m)$10.34M*$451.00K*(m)$45.89M(m)$1.15M
2015-03-31Reported-$40.8M(m)(m)(m)-16.29%$10.42M-$10.95M(m)$39.55M(m)$418.00K

EBITDA 12 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2025-12-31Reported$2.08B(m)(m)(m)8.59%$155.04M$2.58B(m)$2.91B(m)$385.70M
2024-12-31Reported$1.27B(m)(m)(m)5.26%$153.95M$1.71B(m)$2.91B(m)-$1.51B
2023-12-31Reported$129.72M(m)(m)(m)0.59%$151.15M$100.96M(m)$2.72B(m)-$8.02M
2022-12-31Reported-$284.01M(m)(m)(m)-1.62%$170.81M$175.90M(m)$2.14B(m)-$12.31M
2021-12-31Reported$295.87M(m)(m)(m)1.68%$134.32M$847.83M(m)$1.38B(m)-$1.36M
2020-12-31Reported$65.4M(m)(m)(m)0.69%$138.40M$173.11M$143.90M$881.83M(m)$2.86M
2019-12-31Reported$102.16M(m)(m)(m)2.17%$62.50M$327.63M$136.38M$674.16M(m)$2.77M
2018-12-31Reported$24.35M(m)(m)(m)0.76%$61.20M$295.08M$94.11M$497.48M(m)$2.33M
2017-12-31Reported-$16.93M(m)(m)(m)-0.76%$26.10M$127.71M$62.39M$321.89M(m)$149.00K
2016-12-31Reported-$132.71M(m)(m)(m)-7.77%$25.43M$23.13M$68.56M$268.54M(m)$1.92M
2015-12-31Reported-$146.83M(m)(m)(m)-11.59%$37.43M$21.12M(m)$199.64M(m)$3.75M
2014-12-31Reported-$131.91M(m)(m)(m)-15.51%$28.79M-$112.38M(m)$144.64M(m)$1.44M