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Square (SQ)
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Square Income Statement 2025-2011 | SQ
Brief overview of revenue and earnings at Square
This overview is based on financial performance over the past five years. Revenue at Square moved from 9.5 billion dollars in 2020 to 24.2 billion dollars in 2025. Across the full period, sales moved by +154.7%; the average annual rate was 20.6%. The company expanded its revenue base at a high speed.
The gross result shifted from 2.7 billion dollars to 10.4 billion dollars, or +279%. The cost base moved more slowly than the top line, which supported margins. At the margin level, the figure shifted from 28.8% to 42.8%. Improving gross profitability strengthens the quality of revenue growth.
The operating result measured by EBITDA moved from $65.4 million to $2.1 billion, or +3077.4%. Operating profitability strengthened faster than the scale of sales. Comparing the endpoints gives EBITDA margins of 0.7% and 8.6%. The increased EBITDA share is a positive sign.
Net income changed from $213 million to $1.3 billion (+512.7%). The final result improved faster than the scale of the business.
Overall conclusion
The indicators form a favorable picture of business development. Key strengths include a stronger final result, sales growth and a stronger gross margin. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement Square
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
- | 53.7 B | 41.6 B | 42.8 B | 56.1 B | 95.7 B | 32.3 B | 29 B | 17.3 B | 4.94 B | 1.5 B | - | - | - | - |
Shares |
612 M | 617 M | 609 M | 579 M | 458 M | 443 M | 425 M | 406 M | 379 M | 342 M | 170 M | - | - | - | - |
Historical Prices |
- | 87 | 68.3 | 73.9 | 122 | 216 | 74.7 | 71.3 | 46.9 | 14.6 | 8.77 | - | - | - | - |
Net Income |
1.31 B | 2.9 B | 9.77 M | -541 M | 166 M | 213 M | 375 M | -38.5 M | -62.8 M | -172 M | -180 M | -154 M | -104 M | -85.2 M | - |
Revenue |
24.2 B | 24.1 B | 21.9 B | 17.5 B | 17.7 B | 9.5 B | 4.71 B | 3.3 B | 2.21 B | 1.71 B | 1.27 B | 850 M | 552 M | 203 M | - |
Cost of Revenue |
13.8 B | 15.2 B | 14.4 B | 11.5 B | 13.2 B | 6.76 B | 2.82 B | 1.99 B | 1.37 B | 1.13 B | 897 M | 624 M | - | - | - |
Gross Profit |
10.4 B | 8.89 B | 7.5 B | 5.99 B | 4.42 B | 2.73 B | 1.89 B | 1.3 B | 839 M | 576 M | 370 M | 226 M | 129 M | 64.6 M | - |
Operating Income |
1.71 B | 892 M | -279 M | -625 M | 161 M | -18.8 M | 26.6 M | -36.6 M | -54.2 M | -170 M | -174 M | -150 M | - | - | - |
Interest Expense |
167 M | 53.2 M | -4.61 M | 95.4 M | 29.5 M | 292 M | 44.9 M | 37.8 M | 1.6 M | 247 K | - | - | - | - | - |
EBITDA |
2.08 B | 1.27 B | 130 M | -284 M | 296 M | 65.4 M | 31 M | -32.3 M | -53.3 M | -170 M | -173 M | -149 M | -94.2 M | -81.8 M | - |
Operating Expenses |
- | - | - | - | - | - | 1.86 B | 1.34 B | 894 M | 746 M | 544 M | 377 M | 231 M | 150 M | - |
General and Administrative Expenses |
2 B | 2.15 B | 2.21 B | 1.69 B | 983 M | 579 M | 436 M | 339 M | 251 M | 252 M | 143 M | 94.2 M | 68.9 M | 36.2 M | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Income Statement Square
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
598 M | 598 M | 610 M | 613 M | 619 M | 616 M | 618 M | 616 M | 611 M | 607 M | 602 M | - | 593 M | 581 M | 541 M | - | 461 M | 455 M | 455 M | - | 444 M | 440 M | 435 M | - | 427 M | 423 M | 419 M | - | 410 M | 403 M | 396 M | - | 384 M | 376 M | 367 M | - | 344 M | 334 M | 331 M | - | 152 M | 149 M | 145 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
88.5 M | -309 M | 462 M | 538 M | 190 M | 284 M | 195 M | 472 M | -88.7 M | -102 M | 98.3 M | - | -14.7 M | -208 M | -207 M | - | 84 K | 204 M | 39 M | - | 36.5 M | -11.5 M | -106 M | - | 29.4 M | -6.74 M | -38.2 M | - | 19.6 M | -5.91 M | -24 M | - | -16.1 M | -16 M | -15.1 M | - | -32.3 M | -27.3 M | -96.8 M | - | -53.9 M | -29.6 M | -48 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
6.62 B | 6.06 B | 6.11 B | 6.05 B | 5.77 B | 5.98 B | 6.16 B | 5.96 B | 5.62 B | 5.53 B | 4.99 B | - | 4.52 B | 4.4 B | 3.96 B | - | 3.84 B | 4.68 B | 5.06 B | - | 3.03 B | 1.92 B | 1.38 B | - | 1.27 B | 1.17 B | 959 M | - | 882 M | 815 M | 669 M | - | 585 M | 552 M | 462 M | - | 439 M | 439 M | 379 M | - | 332 M | 310 M | 251 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
3.45 B | 3.15 B | 3.45 B | 3.52 B | 3.48 B | 3.73 B | 3.92 B | 3.86 B | 3.72 B | 3.67 B | 3.28 B | - | 2.95 B | 2.93 B | 2.67 B | - | 2.71 B | 3.54 B | 4.09 B | - | 2.24 B | 1.33 B | 843 M | - | 766 M | 708 M | 563 M | - | 529 M | 499 M | 413 M | - | 367 M | 344 M | 288 M | - | 289 M | 290 M | 269 M | - | 236 M | 220 M | 176 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
3.17 B | 2.91 B | 2.66 B | 2.54 B | 2.29 B | 2.25 B | 2.23 B | 2.09 B | 1.9 B | 1.87 B | 1.71 B | - | 1.57 B | 1.47 B | 1.29 B | - | 1.13 B | 1.14 B | 964 M | - | 794 M | 597 M | 539 M | - | 500 M | 466 M | 397 M | - | 353 M | 316 M | 255 M | - | 219 M | 207 M | 173 M | - | 150 M | 149 M | 110 M | - | 96.3 M | 90.3 M | 74.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
447 M | -172 M | 409 M | 484 M | 329 M | 323 M | 307 M | 250 M | -9.91 M | -132 M | -6.17 M | - | -48.8 M | -214 M | -227 M | - | 23 M | 125 M | 67.7 M | - | 49.3 M | -23.1 M | -90.3 M | - | 32.1 M | -843 K | -22 M | - | -9.87 M | -2.65 M | -21 M | - | -14.9 M | -12.2 M | -14.1 M | - | -32 M | -27.4 M | -97.1 M | - | -52.2 M | -28.1 M | -46.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
-1.2 M | 5.43 M | 167 M | -13.4 M | 8.34 M | 9.66 M | 10.6 M | 4.42 M | -23.9 M | 14.6 M | 77.7 M | - | 18.8 M | 18.8 M | 33.5 M | - | -12 M | 75.8 M | -27.5 M | - | 784 K | 25.6 M | -5.86 M | - | 5.54 M | -1.23 M | -11.3 M | - | 37.8 M | 815 K | -707 K | - | 1.23 M | -3.27 M | -499 K | - | -294 K | 198 K | 786 K | - | -644 K | 50 K | -796 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
638 M | -76 M | 444 M | 518 M | 418 M | 359 M | 347 M | 347 M | 47.1 M | -95.2 M | 87 M | - | -11.4 M | -174 M | -157 M | - | 119 M | 144 M | 96.9 M | - | 111 M | 18.1 M | -70.2 M | - | 89 M | 36.9 M | -3.07 M | - | 28.5 M | 19.8 M | -10.8 M | - | 12.8 M | 6.34 M | -4.64 M | - | -4.16 M | -9.22 M | -88 M | - | -33.7 M | -16.1 M | -40.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 468 M | 467 M | 419 M | - | 363 M | 318 M | 276 M | - | 234 M | 220 M | 188 M | - | 182 M | 176 M | 207 M | - | 149 M | 118 M | 121 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
826 M | 858 M | 544 M | 449 M | 492 M | 476 M | 474 M | 471 M | 481 M | 549 M | 433 M | - | 395 M | 396 M | 444 M | - | 267 M | 221 M | 196 M | - | 154 M | 136 M | 129 M | - | 116 M | 101 M | 102 M | - | 85.5 M | 82.8 M | 75.5 M | - | 64.3 M | 63 M | 56.9 M | - | 52.1 M | 50.8 M | 96.1 M | - | 37.8 M | 31.8 M | 28.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
The income statement is one of the three key financial reports of a company Square (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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