Marqeta, Inc. (MQ)
NASDAQ: MQ · Real-Time Price · USD
16.34
-0.13 (-0.82%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Marqeta Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 677.21 | 624.88 | 507 | 676.17 | 748.21 | 517.18 |
Revenue Growth | 22.41% | 23.25% | -25.02% | -9.63% | 44.67% | 78.16% |
Gross Profit Gross Profit Growth | 474 | 437.27 | 351.85 | 329.51 | 320 | 231.71 |
Operating Income Operating Income Growth | -10.72 | -41.43 | -24.47 | -279.72 | -209.81 | -162.01 |
Net Income Net Income Growth | 10.38 | -13.93 | 27.29 | -222.96 | -184.78 | -163.93 |
Earnings Per Share EPS Growth | 0.10 | -0.12 | 0.21 | -1.67 | -1.36 | -1.81 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Platform Services Net Total Platform Services Net Growth | 639.04 | 594.14 | 481.67 | 654.55 | 725.63 | 502.3 |
Other Services Net Other Services Net Growth | 38.17 | 30.75 | 25.33 | 21.62 | 22.58 | 14.88 |
Revenue (Total) Revenue (Total) Growth | 677.21 | 624.88 | 507 | 676.17 | 748.21 | 517.18 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 700.9 | 771.93 | 1,102 | 1,250 | 1,625 | 1,712 |
Total Debt Total Debt Growth | 6.75 | 8.56 | 5.5 | 9.03 | 12.43 | 15.45 |
Net Cash (Debt) Net Cash Growth | 694.15 | 763.37 | 1,097 | 1,241 | 1,612 | 1,697 |
Net Cash Growth | -14.81% | -30.41% | -11.58% | -23.05% | -4.97% | 381.84% |
Net Cash Per Share Net Cash Per Share Growth | 6.36 | 6.61 | 8.46 | 9.32 | 11.82 | 18.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 199.9 | 162.62 | 58.17 | 21.1 | -12.97 | 56.97 |
Capital Expenditures CapEx Growth | -1.72 | -1.84 | -2.42 | -0.76 | -2.32 | -2.74 |
Free Cash Flow Free Cash Flow Growth | 198.17 | 160.79 | 55.75 | 20.34 | -15.29 | 54.23 |
Free Cash Flow Growth | 275.73% | 188.40% | 174.07% | - | - | 13.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 69.99% | 69.98% | 69.40% | 48.73% | 42.77% | 44.80% |
Operating Margin | -1.58% | -6.63% | -4.83% | -41.37% | -28.04% | -31.32% |
Pretax Margin | 1.66% | -2.13% | 5.54% | -34.10% | -24.71% | -31.82% |
Profit Margin | 1.53% | -2.23% | 5.38% | -32.97% | -24.70% | -31.70% |
FCF Margin | 29.26% | 25.73% | 11.00% | 3.01% | -2.04% | 10.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 171.77 | - | 69.78 | - | - | - |
Forward PE | 46.78 | 194.05 | 194.05 | - | - | - |
P/FCF Ratio | 8.58 | 13.00 | 34.15 | 179.06 | - | 171.02 |
PS Ratio | 2.51 | 3.35 | 3.76 | 5.39 | 4.45 | 17.93 |