20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Marqeta Inc (MQ) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in Oakland, United States with about 938 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, MQ reported $625M in revenue and ($14M) in net income.
Marqeta, Inc. operates a cloud-based open API platform for card issuing and transaction processing services in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $677M | $625M | $507M | $676M | $748M | $517M | $290M | $143M |
| Gross Profit | $387M | $70M | $352M | $330M | $320M | $232M | $118M | $60M |
| Gross Margin % | 57.2% | 11.2% | 69.4% | 48.7% | 42.8% | 44.8% | 40.6% | 42.2% |
| Operating Income (EBIT) | ($11M) | ($29M) | ($24M) | ($283M) | ($210M) | ($162M) | ($47M) | ($59M) |
| Operating Margin % | -1.7% | -4.7% | -4.8% | -41.9% | -28.0% | -31.3% | -16.2% | -41.1% |
| Net Income | $10M | ($14M) | $27M | ($223M) | ($185M) | ($164M) | ($48M) | ($58M) |
| Net Margin % | 1.5% | -2.2% | 5.4% | -33.0% | -24.7% | -31.7% | -16.4% | -40.6% |
| EBITDA | $46M | $14M | $46M | ($220M) | ($181M) | ($161M) | ($44M) | ($56M) |
| Earnings Per Share (EPS) | $0.10 | $-0.12 | $0.21 | $-1.67 | $-1.36 | $-1.21 | $-0.36 | $-0.43 |
| Shares Outstanding (M) | 107M | 116M | 130M | 133M | 136M | 135M | 134M | 134M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $176M | $166M | $172M | $163M | $150M | $139M | $136M | $128M |
| Gross Profit | $122M | $31M | $120M | $115M | $104M | $99M | $98M | $90M |
| Gross Margin % | 69.2% | 18.5% | 69.7% | 70.2% | 69.2% | 71.0% | 72.3% | 70.4% |
| Operating Income (EBIT) | $4M | $4M | ($8M) | ($10M) | ($9M) | ($19M) | ($37M) | ($42M) |
| Operating Margin % | 2.1% | 2.2% | -4.8% | -6.3% | -6.1% | -13.3% | -27.6% | -33.0% |
| Net Income | $8M | $8M | ($1M) | ($4M) | ($1M) | ($8M) | ($27M) | ($29M) |
| Net Margin % | 4.3% | 4.7% | -0.8% | -2.2% | -0.4% | -5.9% | -20.0% | -22.4% |
| EBITDA | $19M | $17M | $4M | $7M | $6M | ($3M) | ($21M) | ($24M) |
| Earnings Per Share (EPS) | $0.07 | $0.07 | $-0.01 | $-0.03 | $-0.01 | $-0.07 | $-0.22 | $-0.23 |
| Shares Outstanding (M) | 107M | 108M | 116M | 112M | 115M | 125M | 126M | 127M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $200M | $163M | $58M | $21M | ($13M) | $57M | $50M | ($15M) |
| Capital Expenditures (CapEx) | $29M | $2M | $2M | $13M | $4M | $3M | $2M | $5M |
| Free Cash Flow (FCF) | $171M | $161M | $56M | $8M | ($17M) | $54M | $48M | ($20M) |
| FCF Margin % | 25.2% | 25.7% | 11.0% | 1.2% | -2.3% | 10.5% | 16.5% | -14.2% |
| Dividends Paid | — | — | — | — | — | — | — | $144M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $63M | ($3M) | $53M | $87M | $13M | $10M | $25M | $7M |
| Capital Expenditures (CapEx) | $0M | $1M | $20M | $8M | $8M | $7M | $4M | $4M |
| Free Cash Flow (FCF) | $63M | ($5M) | $34M | $79M | $5M | $3M | $21M | $3M |
| FCF Margin % | 35.8% | -2.8% | 19.7% | 48.1% | 3.1% | 1.9% | 15.1% | 2.3% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1M | $1.5B | $1.5B | $1.6B | $1.8B | $1.8B | $458M | $223M |
| Cash & Cash Equivalents | $1M | $982M | $923M | $981M | $1.2B | $1.2B | $220M | $60M |
| Total Liabilities | $1M | $763M | $378M | $346M | $297M | $257M | $170M | $86M |
| Total Debt (Short + Long-Term) | $0M | $11M | $12M | $12M | $3M | $3M | $3M | $2M |
| Total Shareholders' Equity | $1M | $762M | $1.1B | $1.2B | $1.5B | $1.6B | $288M | $137M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MQ viewer.
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