NYSE$XYZ

Block Inc. · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Achieved revenue growth and increased user engagement across both Seller and Cash App ecosystems.

Block Inc. reported a significant increase in total net revenue, reaching $3.03 billion, up 140% year over year. Gross profit also saw substantial growth, increasing by 59% year over year to $794 million. The Cash App ecosystem demonstrated strong performance, with gross profit up 212% year over year. Net income was $37 million.

  • Total net revenue was $3.03 billion, up 140% year over year.
  • Gross profit was $794 million, up 59% year over year.
  • Cash App gross profit increased by 212% year over year.
  • Seller ecosystem gross profit was up 12% year over year.

Headline financials

Total Revenue

$3.03B

Previous: $1.27B+139.6%
EPS (adj)

$0.34

Previous: $0.25+36.0%
Cash App MTA

0.25

No prior period
Capital Expenditures

-$86.4M

Previous: -$45.8M-88.4%
Free Cash Flow

$175M

Previous: $359M-51.4%
Net Income

$36.5M

Previous: $29.4M+24.2%
Operating Income

$49.3M

Previous: $32.1M+53.7%
Gross Profit

$794M

Previous: $500M+58.9%
Cash & Equivalents

$2.12B

Previous: $612M+246.2%
Total Assets

$8.11B

Previous: $4B+102.8%
Stock-Based Comp

$110M

Previous: $77.4M+42.6%

Revenue & EPS history

Block Inc. · Revenue · Quarterly

$3.03B

Q3 2020+139.6%vs Q3 2019
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Block Inc. · $4.67B total across 3 segments · Q3 2020

  • Cash App
    $2.07B
  • Bitcoin Ecosystem
    $1.63B
  • Square
    $965M

Forward guidance

The company anticipates continued investments in its Cash App and Seller ecosystems to drive long-term growth, with a focus on customer acquisition and product development. Non-GAAP operating expenses are expected to increase by at least $30 million in Q4 2020 compared to Q3 2020, primarily driven by sales and marketing investments for Cash App and hiring for both ecosystems. Transaction and loan loss expenses are expected to remain volatile due to the uncertain macroeconomic environment.

Tailwinds

  • Seller delivered positive revenue and gross profit growth year over year in October.
  • Seller GPV was up 8% year over year in October.
  • Seller GPV from card-not-present transactions was up 23% year over year in October.
  • Cash App delivered strong revenue and gross profit growth year over year in October.
  • Strong acquisition of net-new transacting active Cash App customers.

Headwinds

  • Macroeconomic environment remains uncertain.
  • Cash App growth may not sustain at the same levels during the remainder of the fourth quarter.
  • Gross profit growth in October moderated compared to the third quarter, driven by a decrease in transaction volume per active customer.
  • End of government stimulus programs and unemployment benefits at the end of July, as stored funds in Cash App have decreased since July.
  • Transaction and loan loss expenses recognized in future quarters will remain volatile as a result of actual losses potentially differing from estimates for provisions.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2020

Historical avgQ3 2020

+1.2%

Avg return

Earnings day

+2.5%

Avg return

5 days after

+4.0%

Avg return

30 days after

52%

24 / 46 earnings

Positive

+35.1%

Q4 2021

Best reaction

-24.5%

Q1 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+7.3%+1.7%-3.6%
Q4 2025-4.2%+19.6%+2.7%
Q3 2025-7.7%-7.3%-13.8%
Q2 2025-4.5%+0.1%-2.5%
Q1 2025-20.4%-18.0%+5.6%
Q4 2024-17.7%-21.4%-26.4%
Q3 2024-4.0%+12.4%+26.5%
Q2 2024-2.4%-7.5%+6.8%
Q1 2024+3.9%+7.1%-4.1%
Q4 2023+22.4%+20.5%+25.3%
Q3 2023+18.8%+24.6%+58.8%
Q2 2023-14.7%-16.3%-21.9%
Q1 2023-0.1%+0.0%+7.0%
Q4 2022+6.1%+5.2%-16.8%
Q3 2022+10.0%+14.4%+24.8%
Q2 2022-0.4%-7.9%-24.7%
Q1 2022-9.9%-21.0%-22.2%
Q4 2021+35.1%+42.1%+46.9%
Q3 2021-6.0%-8.6%-28.2%
Q2 2021+10.2%+11.3%+8.4%
Q1 2021+0.6%-4.8%-7.8%
Q4 2020-11.5%-14.2%-22.2%
Q3 2020+15.6%+0.4%+21.5%
Q2 2020+8.7%+9.2%+13.4%
Q1 2020+11.9%+12.3%+34.8%
Q4 2019+2.9%+4.7%-30.8%
Q3 2019+5.5%+4.5%+11.3%
Q2 2019-13.4%-19.7%-23.1%
Q1 2019-7.0%-3.7%-14.9%
Q4 2018+4.2%-4.2%-3.9%
Q3 2018-2.7%-9.7%-21.4%
Q2 2018+12.4%+9.7%+37.1%
Q1 2018+2.1%+6.1%+23.3%
Q4 2017-1.1%-1.1%+5.7%
Q3 2017+3.3%+8.8%+3.6%
Q2 2017-5.9%-4.2%-3.3%
Q1 2017+5.8%+4.0%+23.3%
Q4 2014-0.6%-3.1%-1.2%
Q4 2016+17.2%+22.6%+13.4%
Q3 2015+8.3%+10.4%+18.0%
Q3 2016+5.2%+8.8%+13.5%
Q2 2015+6.8%+8.2%+15.4%
Q2 2016+12.6%+12.0%+19.9%
Q1 2015-24.5%
Q1 2016-23.7%
Q4 2015-1.6%
Q3 2014
Q2 2014
Q1 2014

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