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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$6,617,687K
Net Income
$88,517K
Net Profit Margin
1.34%
EPS
$0.15
Unit: Thousand (K) dollars
Revenue Breakdown
Cash App Segment-Operating Segme...
Operating Segments-Square Segmen...
Corporate Non Segment
Revenue Breakdown
US
Non Us
Revenue Breakdown
Commerce Enablement
Bitcoin Ecosystem
Financial Solutions
Revenue Breakdown
Revenue from contracts with cust...
Revenue from contracts with cust...
Revenue from other sources-Finan...
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total
6,617,687
6,056,847
6,252,478
6,114,952
Cost of revenue-Transaction
-
-
-
1,141,900
Cost of revenue-Softwareand Data Products
-
-
-
299,554
Cost of revenue-Commerce Enablement
1,523,639
1,317,459
1,338,314*
-
Cost of revenue-Hardware
-
-
-
103,304
Cost of revenue-Financial Solutions
93,819
89,375
84,970*
-
Cost of revenue-Cryptocurrency Denominated Assets
-
-
-
1,894,767
Cost of revenue-Bitcoin Ecosystem
1,821,343
1,727,957
1,943,054*
-
Amortization of acquired technology assets
12,805
12,817
13,915
13,857
Total cost of revenue
3,451,606
3,147,608
3,380,252
3,453,382
Gross profit
3,166,081
2,909,239
2,872,226
2,661,570
Product development
608,660
1,038,873
710,667
711,235
Sales and marketing
664,955
650,508
619,548
599,333
General and administrative
825,869
857,564
512,579
543,974
Transaction, loan, and consumer receivable losses
585,450
500,125
510,012
363,455
Amortization of customer and other acquired intangible assets
34,277
34,159
34,049
34,133
Total operating expenses
2,719,211
3,081,229
2,386,855
2,252,130
Operating income
446,870
-171,990
485,371
409,440
Interest expense, net
-55,721
-53,195
-53,781
-34,652
Remeasurement loss (gain) on bitcoin investment
-88,474
-172,818
-234,302
59,588
Other expense (income), net
-1,199
5,426
4,665
167,150
Income (loss) before income tax
301,476
-392,577
201,953
601,526
Provision for income taxes
214,407
-83,982
86,397
139,928
Net income (loss)
87,069
-308,595
115,556
461,598
Less net loss attributable to noncontrolling interests
-1,448
86
-206
54
Net income (loss) attributable to common stockholders
88,517
-308,681
115,762
461,544
Basic EPS
0.15
-0.52
0.191
0.76
Diluted EPS
0.15
-0.52
0.188
0.74
Basic Average Shares
597,829,000
597,586,000
606,521,000
610,199,000
Diluted Average Shares
608,847,000
597,586,000
615,424,000
621,658,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
4
Cash App
Segment-Operating Segments
$4,020,683K
(4.57%↑ Y/Y)
Operating
Segments-Square Segment
$2,503,563K
(15.57%↑ Y/Y)
Corporate Non Segment
$93,441K
(116.03%↑ Y/Y)
Total
$6,617,687K
(9.30%↑ Y/Y)
Gross profit
$3,166,081K
(24.82%↑ Y/Y)
Total cost of revenue
$3,451,606K
(-1.89%↓ Y/Y)
Operating income
$446,870K
(-7.73%↓ Y/Y)
Total operating
expenses
$2,719,211K
(32.50%↑ Y/Y)
Cost of
revenue-Bitcoin Ecosystem
$1,821,343K
Cost of
revenue-Commerce Enablement
$1,523,639K
Cost of
revenue-Financial Solutions
$93,819K
Amortization of acquired
technology assets
$12,805K
(-11.10%↓ Y/Y)
Income (loss) before
income tax
$301,476K
(-54.28%↓ Y/Y)
Remeasurement loss (gain) on
bitcoin investment
-$88,474K
(-141.70%↓ Y/Y)
Interest expense, net
-$55,721K
(-135.24%↓ Y/Y)
Other expense
(income), net
-$1,199K
(91.04%↑ Y/Y)
General and
administrative
$825,869K
(83.84%↑ Y/Y)
Sales and marketing
$664,955K
(20.96%↑ Y/Y)
Product development
$608,660K
(-16.08%↓ Y/Y)
Transaction, loan, and
consumer receivable...
$585,450K
(99.07%↑ Y/Y)
Amortization of customer and
other acquired...
$34,277K
(1.14%↑ Y/Y)
Net income (loss)
$87,069K
(-83.83%↓ Y/Y)
Less net loss
attributable to...
-$1,448K
(-1067.74%↓ Y/Y)
Provision for income taxes
$214,407K
(77.13%↑ Y/Y)
Net income (loss)
attributable to common...
$88,517K
(-83.56%↓ Y/Y)
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