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Marqeta, Inc. (MQ)

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CIK 0001522540 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Marqeta, Inc. reported revenue of $624.88M. Revenue grew 23.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $677.21M.

Key ratios (year ended 2025-12-31)

70.0%
Gross margin
-7.4%
Operating margin
-2.2%
Net margin
-1.8%
Return on year-end equity
23.3%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-16

Headquarters locality: Oakland · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$677.21M$624.88M$507.00M$676.17M$748.21M$517.17M$290.29M$143.27M
Cost of Revenue$203.22M$187.61M$155.15M$346.66M$428.20M$285.47M$172.38M$82.81M
Gross Profit$474.00M$437.27M$351.85M$329.51M$320.00M$231.71M$117.91M$60.45M
Operating Income-$12.93M-$46.43M-$24.47M-$283.01M-$209.81M-$162.01M-$47.09M-$58.86M
Depreciation & Amortization$33.73M$27.16M$17.46M$10.74M$3.85M$3.53M$3.50M$3.08M
EBITDA$20.80M-$19.27M-$7.01M-$272.27M-$205.96M-$158.47M-$43.59M-$55.78M
Net Income$10.38M-$13.93M$27.29M-$222.96M-$184.78M-$163.93M-$47.70M-$58.20M
Total Assets$1.39B$1.53B$1.46B$1.59B$1.77B$1.83B$457.68Mn/a
Total Liabilities$676.67M$763.08M$378.19M$346.30M$297.39M$256.95M$169.52Mn/a
Shareholders' Equity$715.56M$761.96M$1.09B$1.24B$1.47B$1.57B-$213.72M-$198.41M
Cash & Equivalents$691.42M$709.44M$923.02M$980.97M$1.18B$1.25B$220.43M$60.34M
Operating Cash Flow$199.90M$162.62M$58.17M$21.10M-$12.97M$56.97M$50.27M-$15.43M
Capital Expenditures$1.72M$1.83M$2.42M$762.0K$2.32M$2.74M$2.38M$4.91M
Free Cash Flow$198.17M$160.79M$55.75M$20.34M-$15.29M$54.23M$47.90M-$20.34M
Share Repurchases$210.01M$391.37M$154.43M$190.42M$78.14M$0$0n/a
Weighted Average Diluted Sharesn/a462.17M518.85M532.54M545.40M362.76M122.93M113.85M

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