Marqeta, Inc. (MQ)

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CIK 0001522540 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Fiscal year ends Dec 31

In fiscal 2025, Marqeta, Inc. reported revenue of $624.88M, up 23.3% from the prior year. The company ran a net loss, with a net margin of -2.2% and a gross margin of 70.0%. It held $1.53B in total assets against $763.08M in total liabilities.

Key ratios (FY2025)

70.0%
Gross margin
-7.4%
Operating margin
-2.2%
Net margin
-1.8%
Return on equity
+23.3%
Revenue growth (YoY)
Metric (FY)20252024202320222021202020192018
Revenue$624.88M$507.00M$676.17M$748.21M$517.17M$290.29M$143.27M
Cost of Revenue$187.61M$155.15M$346.66M$428.20M$285.47M$172.38M$82.81M
Gross Profit$437.27M$351.85M$329.51M$320.00M$231.71M$117.91M$60.45M
Operating Income-$46.43M-$24.47M-$283.01M-$209.81M-$162.01M-$47.09M-$58.86M
Net Income-$13.93M$27.29M-$222.96M-$184.78M-$163.93M-$47.70M-$58.20M
Total Assets$1.53B$1.46B$1.59B$1.77B$1.83B$457.68M
Total Liabilities$763.08M$378.19M$346.30M$297.39M$256.95M$169.52M
Shareholders' Equity$761.96M$1.09B$1.24B$1.47B$1.57B-$213.72M-$198.41M-$84.91M
Cash & Equivalents$709.44M$923.02M$980.97M$1.18B$1.25B$220.43M$60.34M
Operating Cash Flow$162.62M$58.17M$21.10M-$12.97M$56.97M$50.27M-$15.43M
Capital Expenditures$1.83M$2.42M$762.0K$2.32M$2.74M$2.38M$4.91M
Shares Outstanding462.17M518.85M532.54M545.40M362.76M122.93M113.85M