MarketCap
Facebook
X
TelegramQuarterly report 2025-Q3
added 11-06-2025
Square Income Statement 2011-2026 | SQ
Annual Income Statement Square
| 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 |
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 |
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 |
24.1 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 |
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 |
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 |
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 |
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 |
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 |
2.15 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 | - |
All numbers in USD currency
Quarterly Income Statement Square
| 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 |
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 |
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 |
6.11 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 | 3.52 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 |
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 |
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 |
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 |
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 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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.
Reports on the profits and losses of other stocks in the Software industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Adobe
ADBE
|
$ 254.2 | 0.93 % | $ 108 B |  USA |
 |
Agora
API
|
$ 3.9 | 1.56 % | $ 1.46 B |  China |
 |
FireEye, Inc.
FEYE
|
- | -3.41 % | $ 4.13 B | USA |
 |
ANSYS
ANSS
|
- | - | $ 32.7 B | USA |
 |
A10 Networks
ATEN
|
$ 20.97 | 1.06 % | $ 1.52 B | USA |
 |
Digital Turbine
APPS
|
$ 3.6 | -0.55 % | $ 373 M | USA |
 |
Aware
AWRE
|
$ 1.23 | - | $ 26.1 M | USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
- | 2.4 % | $ 115 M | China |
 |
Sapiens International Corporation N.V.
SPNS
|
- | - | $ 2.43 B |  Curacao |
 |
Avaya Holdings Corp.
AVYA
|
- | - | $ 3.47 M | USA |
 |
Bridgeline Digital
BLIN
|
$ 0.94 | 1.61 % | $ 9.79 M | USA |
 |
Aspen Technology
AZPN
|
- | - | $ 16.8 B | USA |
 |
Net Element, Inc.
NETE
|
- | 8.63 % | $ 83.8 M | USA |
 |
Cadence Design Systems
CDNS
|
$ 299.0 | 2.15 % | $ 81.1 B | USA |
 |
Benefitfocus
BNFT
|
- | - | $ 362 M | USA |
 |
Black Knight
BKI
|
- | -0.02 % | $ 11.7 B | USA |
 |
Check Point Software Technologies Ltd.
CHKP
|
$ 155.95 | 2.04 % | $ 17.3 B |  Israel |
 |
Bit Digital
BTBT
|
$ 1.66 | -1.19 % | $ 233 M | USA |
 |
Altair Engineering
ALTR
|
- | - | $ 9.4 B | USA |
 |
Cheetah Mobile
CMCM
|
$ 7.15 | - | $ 10.2 B | - |
 |
Proofpoint, Inc.
PFPT
|
- | - | $ 10.1 B | USA |
 |
Ceridian HCM Holding
CDAY
|
- | - | $ 10.6 B | USA |
 |
Creative Realities
CREX
|
$ 3.58 | -1.1 % | $ 30.4 M | USA |
 |
salesforce.com
CRM
|
$ 200.17 | 0.92 % | $ 190 B | USA |
 |
Bill.com Holdings
BILL
|
$ 40.65 | 2.65 % | $ 4.21 B | USA |
 |
Bumble
BMBL
|
$ 3.99 | 2.97 % | $ 439 M | USA |
 |
Zix Corporation
ZIXI
|
- | 0.12 % | $ 482 M | USA |
 |
CleanSpark
CLSK
|
$ 10.01 | -0.1 % | $ 2.82 B | USA |
 |
Appian Corporation
APPN
|
$ 26.21 | 2.18 % | $ 1.94 B | USA |
 |
Borqs Technologies
BRQS
|
- | -23.51 % | $ 9.87 M | China |
 |
Endava plc
DAVA
|
$ 4.77 | 2.36 % | $ 2.5 B | - |
 |
American Software
AMSWA
|
- | -2.14 % | $ 369 M | USA |
 |
Viant Technology
DSP
|
$ 11.73 | -0.17 % | $ 193 M | USA |
 |
8x8
EGHT
|
$ 2.1 | 1.7 % | $ 273 M | USA |
 |
CrowdStrike Holdings
CRWD
|
$ 431.48 | 1.8 % | $ 108 B | USA |
 |
CYREN Ltd.
CYRN
|
- | -18.15 % | $ 1.77 M | USA |
 |
CyberArk Software Ltd.
CYBR
|
- | - | $ 18.1 B | Israel |
 |
Datadog
DDOG
|
$ 130.36 | 2.99 % | $ 45.3 B | USA |
 |
F5 Networks
FFIV
|
$ 284.04 | 0.11 % | $ 16.4 B | USA |
 |
Fair Isaac Corporation
FICO
|
$ 1 206.65 | 3.88 % | $ 29.2 B | USA |
 |
Dynatrace
DT
|
$ 39.87 | 1.27 % | $ 11.9 B | USA |
 |
ChannelAdvisor Corporation
ECOM
|
- | 0.02 % | $ 668 M | USA |
 |
Euronet Worldwide
EEFT
|
$ 72.35 | 2.2 % | $ 3.03 B | USA |
 |
Asure Software
ASUR
|
$ 8.85 | 1.37 % | $ 231 M | USA |
 |
Amesite
AMST
|
$ 1.76 | -2.22 % | $ 6.21 M | USA |
 |
EVO Payments
EVOP
|
- | - | $ 1.77 B | USA |
 |
Formula Systems (1985) Ltd.
FORTY
|
$ 125.99 | - | $ 1.3 B | Israel |
 |
Avalara
AVLR
|
- | - | $ 8.28 B | USA |
 |
JFrog Ltd.
FROG
|
$ 43.79 | 1.61 % | $ 5.09 B | USA |
 |
Everbridge
EVBG
|
- | - | $ 1.42 B | USA |