Marqeta, Inc. (MQ)
NASDAQ: MQ · IEX Real-Time Price · USD
5.37
+0.06 (1.13%)
At close: Jul 26, 2024, 4:00 PM
5.30
-0.07 (-1.30%)
After-hours: Jul 26, 2024, 6:03 PM EDT
Marqeta Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|
| Revenue | 576.8 | 676.17 | 748.21 | 517.18 | 290.29 | 143.27 |
| Revenue Growth (YoY) | -27.85% | -9.63% | 44.67% | 78.16% | 102.62% | - |
| Cost of Revenue | 252.29 | 346.66 | 428.21 | 285.47 | 172.39 | 82.81 |
| Gross Profit | 324.51 | 329.51 | 320 | 231.71 | 117.91 | 60.45 |
| Selling, General & Admin | 486.86 | 528.2 | 447.08 | 343.02 | 143 | 101.32 |
| Research & Development | 54.14 | 55.61 | 52.36 | 33.64 | 13.24 | 7.8 |
| Depreciation & Amortization | 12.3 | 10.74 | 3.85 | 3.53 | 3.5 | 3.08 |
| Other Operating Expenses | 16.64 | 17.98 | 26.51 | 13.52 | 5.26 | 7.12 |
| Operating Expenses | 569.95 | 612.53 | 529.81 | 393.71 | 164.99 | 119.32 |
| Operating Income | -245.43 | -283.02 | -209.81 | -162.01 | -47.09 | -58.86 |
| Other Non Operating Income (Expenses) | 36.79 | 34.54 | 24.93 | -2.56 | -0.52 | 0.7 |
| EBT Excluding Unusual Items | -208.64 | -248.48 | -184.88 | -164.57 | -47.61 | -58.17 |
| Gain (Loss) on Sale of Investments | 17.9 | 17.9 | - | - | - | - |
| Pretax Income | -190.74 | -230.58 | -184.88 | -164.57 | -47.61 | -58.17 |
| Income Tax Expense | -0.52 | -7.61 | -0.1 | -0.64 | 0.09 | 0.04 |
| Net Income | -190.22 | -222.96 | -184.78 | -163.93 | -47.7 | -58.2 |
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 64.15 |
| Net Income to Common | -190.22 | -222.96 | -184.78 | -163.93 | -47.7 | -122.35 |
| Shares Outstanding (Basic) | 527 | 533 | 545 | 363 | 123 | 114 |
| Shares Outstanding (Diluted) | 527 | 533 | 545 | 363 | 123 | 114 |
| Shares Change (YoY) | -3.23% | -2.36% | 50.35% | 195.09% | 7.98% | - |
| EPS (Basic) | -0.36 | -0.42 | -0.34 | -0.45 | -0.39 | -1.07 |
| EPS (Diluted) | -0.36 | -0.42 | -0.34 | -0.45 | -0.39 | -1.07 |
| Free Cash Flow | 30.7 | 20.34 | -15.29 | 54.23 | 47.9 | -20.34 |
| Free Cash Flow Per Share | 0.06 | 0.04 | -0.03 | 0.15 | 0.39 | -0.18 |
| Gross Margin | 56.26% | 48.73% | 42.77% | 44.80% | 40.62% | 42.20% |
| Operating Margin | -42.55% | -41.86% | -28.04% | -31.33% | -16.22% | -41.09% |
| Profit Margin | -32.98% | -32.97% | -24.70% | -31.70% | -16.43% | -40.62% |
| Free Cash Flow Margin | 5.32% | 3.01% | -2.04% | 10.49% | 16.50% | -14.19% |
| EBITDA | -233.64 | -272.27 | -205.96 | -158.47 | -43.59 | -55.78 |
| EBITDA Margin | -40.51% | -40.27% | -27.53% | -30.64% | -15.02% | -38.94% |
| D&A For EBITDA | 11.8 | 10.74 | 3.85 | 3.53 | 3.5 | 3.08 |
| EBIT | -245.43 | -283.02 | -209.81 | -162.01 | -47.09 | -58.86 |
| EBIT Margin | -42.55% | -41.86% | -28.04% | -31.33% | -16.22% | -41.09% |
| Advertising Expenses | - | 1.5 | 2.2 | 1.7 | 1.4 | 1.1 |
Source: S&P Capital IQ. Standard template.