Marqeta, Inc. (MQ)
NASDAQ: MQ · Real-Time Price · USD
17.07
+0.34 (2.03%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Marqeta Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
651.61624.88507676.17748.21517.18
Revenue Growth
23.39%23.25%-25.02%-9.63%44.67%78.16%
Gross Profit
456.19437.27351.85329.51320231.71
Operating Income
-25.8-46.43-24.47-283.02-209.81-162.01
Net Income
2.17-13.9327.29-222.96-184.78-163.93
Earnings Per Share
0.04-0.120.20-1.68-1.36-1.80
EPS Growth
-90.00%-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Platform Services Net
618.5594.14481.67654.55725.63502.3
Other Services Net
33.1130.7525.3321.6222.5814.88
Revenue (Total)
651.61624.88507676.17748.21517.18

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
712.06771.931,1021,2501,6251,700
Total Debt
4.85.540.875.139.0312.43
Net Cash (Debt)
707.25766.391,1021,2451,6161,688
Net Cash Growth
-28.44%-30.43%-11.49%-22.97%-4.29%375.65%
Net Cash Per Share
6.356.638.499.3511.8518.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
149.27162.6258.1721.1-12.9756.97
Capital Expenditures
-1.85-1.84-2.42-0.76-2.32-2.74
Free Cash Flow
147.42160.7955.7520.34-15.2954.23
Free Cash Flow Growth
125.97%188.40%174.07%--13.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.01%69.98%69.40%48.73%42.77%44.80%
Operating Margin
-3.96%-7.43%-4.83%-41.86%-28.04%-31.33%
Pretax Margin
0.42%-2.13%5.54%-34.10%-24.71%-31.82%
Profit Margin
0.33%-2.23%5.38%-32.97%-24.70%-31.70%
FCF Margin
22.62%25.73%11.00%3.01%-2.04%10.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
834.28-75.80---
Forward PE
102.40194.05194.05---
P/FCF Ratio
12.2712.7734.28178.55-171.41
PS Ratio
2.783.293.775.374.4217.97