Saturday 17 October 2026
Export MQ’s income statement to Excel — free account
Marqeta, Inc.
MQ Technology Software Infrastructure
Marqeta, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $624.9 million, up 23.3% from fiscal 2024. In the quarter to June 2026, revenue grew 17.0%, EPS grew 1,350.0%, free cash flow grew 1,068.7% and total debt rose 11.3%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.
18.69
0.30
−1.58%
Follow MQ
| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.80 | 0.00 |
Piotroski F-Score |
— | — | — | 5 | 3 | 5 | 7 | 6 |
Altman Z-Score |
— | — | — | 15.24 | 7.27 | 6.35 | 3.32 | 1.67 |
P/S ratio |
— | 11.41 | 11.41 | 12.04 | 4.28 | 5.36 | 3.82 | 3.51 |
Altman Z″-Score (non-manufacturers) |
— | (1.37) | 1.32 | 10.69 | 8.72 | 5.22 | 5.06 | 1.20 |
P/FCF ratio |
— | 53.81 | 53.81 | 114.86 | 0.00 | 429.03 | 52.41 | 16.59 |
P/Operating CF |
— | 223.46 | 223.46 | 111.99 | 214.46 | 219.50 | 78.24 | 41.17 |
Beneish M-Score |
— | — | (2.89) | (2.79) | (2.69) | 1.67 | (2.62) | (3.11) |
P/B ratio |
— | 0.00 | 0.00 | 3.96 | 2.17 | 2.92 | 1.79 | 2.88 |
Price to Tangible BV |
— | 0.00 | 0.00 | 3.96 | 2.17 | 3.34 | 2.08 | 3.95 |
EV/Sales |
— | 10.55 | 10.55 | 8.97 | 2.29 | 3.76 | 2.01 | 2.14 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | 48.14 | 48.14 | 81.47 | (131.97) | 120.45 | 17.52 | 8.24 |
EV/FCF |
— | 49.72 | 49.72 | 85.59 | (111.95) | 300.73 | 27.58 | 10.13 |
Quick Ratio |
— | 2.92 | 2.97 | 7.41 | 6.04 | 4.05 | 3.30 | 1.60 |
Current Ratio |
— | 3.07 | 3.05 | 7.56 | 6.18 | 4.13 | 3.37 | 1.65 |
Net Debt/EBITDA |
— | 2.37 | 6.97 | 10.09 | 7.25 | 3.92 | 89.62 | 42.70 |
Debt/Assets |
0.00% | 13.33% | 17.08% | 6.62% | 8.03% | 10.92% | 13.22% | 14.72% |
Debt/Equity |
— | (0.15) | (0.37) | 0.08 | 0.10 | 0.14 | 0.18 | 0.29 |
Asset Turnover |
— | 1.28 | 0.85 | 0.45 | 0.42 | 0.40 | 0.33 | 0.42 |
Operating CF/Net income |
— | 0.13 | (1.05) | (0.35) | 0.07 | (0.09) | 2.13 | (11.68) |
Capex/Depreciation |
— | (1.90) | (0.59) | (0.58) | (0.95) | (2.03) | (1.49) | (1.15) |
| — | 59.39% | 23.15% | (24.11%) | (12.13%) | (16.42%) | 2.34% | (1.51%) | |
| — | (109.64%) | (14.01%) | (14.33%) | (10.26%) | (13.27%) | 1.79% | (0.93%) | |
ROIC |
— | 0.00% | 0.00% | 0.00% | 0.00% | (111.36%) | (9.13%) | 0.00% |
Return on Tangible Assets |
— | (85.31%) | (15.94%) | (10.44%) | (12.56%) | (20.82%) | 2.98% | (2.55%) |
Average Days of Receivables |
— | 62.42 | 51.94 | 38.71 | 37.20 | 55.75 | 81.33 | 70.40 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 68.09% | 47.77% | 65.52% | 52.04% | 69.60% | 82.97% | 58.79% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.14 |
Share Based Compensation of Revenue |
— | 15.19% | 9.72% | 27.58% | 14.37% | 18.86% | 26.94% | 16.77% |
Graham Net Nets |
— | (0.06) | (0.06) | 0.25 | 0.45 | 0.29 | 0.45 | 0.22 |
Graham Number |
— | 0.00 | 15.58 | 0.00 | 0.00 | 0.00 | 6.18 | 0.00 |
Earnings Yield |
— | (1.19%) | (1.19%) | (3.13%) | (5.79%) | (6.17%) | 1.32% | (0.66%) |
Free Cash Flow Yield |
— | 1.86% | 1.86% | 0.87% | (0.48%) | 0.23% | 1.91% | 6.03% |
Revenue per Share |
— | 5.03 | 9.45 | 5.70 | 5.49 | 5.08 | 3.97 | 5.41 |
Operating CF per Share |
— | (0.54) | 1.64 | 0.63 | (0.10) | 0.16 | 0.46 | 1.41 |
Capex per Share |
— | (0.17) | (0.08) | (0.03) | (0.03) | (0.09) | (0.17) | (0.26) |
Free Cash Flow per Share |
— | (0.71) | 1.56 | 0.60 | (0.12) | 0.06 | 0.29 | 1.15 |
Cash per Share |
— | 5.74 | 12.30 | 18.84 | 11.97 | 9.45 | 8.70 | 9.34 |
Shareholders Equity per Share |
— | (6.97) | (6.95) | 17.35 | 10.80 | 9.34 | 8.49 | 6.59 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (6.97) | (6.95) | 17.35 | 10.80 | 9.34 | 8.49 | 6.59 |
Free Cash Flow |
— | (20.34) | 47.90 | 54.23 | (16.88) | 8.45 | 36.96 | 132.36 |
Working Capital |
— | 132.89 | 289.81 | 1,560.76 | 1,463.89 | 1,052.12 | 878.31 | 486.26 |
Capital Expenditures |
— | (4.91) | (2.37) | (2.74) | (3.92) | (12.65) | (21.21) | (30.26) |
Net Current Asset Value |
— | (224.39) | (240.49) | 1,541.77 | 1,449.38 | 1,042.40 | 871.11 | 472.24 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.25 | 0.43 | 0.48 | 0.56 | 0.33 | 0.38 | 0.44 |
Cash ROIC |
— | 384.57% | 19.74% | 1.59% | (0.52%) | 0.32% | 1.55% | 6.41% |
Accounts Receivable Turnover |
— | 4.28 | 8.82 | 10.76 | 11.41 | 7.53 | 4.69 | 5.35 |
Accounts Payable Turnover |
— | 1.45 | 65.66 | 112.95 | 131.94 | 132.87 | 159.37 | 158.06 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 95.16 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 12.73 | 5.00 | 3.44 | 3.24 | 1.50 | 1.24 | 3.59 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 33.50 | 32.91 | 48.08 | 65.56 | 89.76 | 108.12 | 116.74 |
Average Payables |
— | 57.00 | 2.63 | 2.53 | 3.25 | 2.61 | 0.97 | 1.19 |
Average Inventory |
— | — | — | — | 4.50 | — | — | — |
Average Assets |
— | 111.60 | 340.44 | 1,144.03 | 1,800.36 | 1,680.02 | 1,526.45 | 1,494.12 |
Average Common Equity |
— | (206.00) | (206.06) | 679.85 | 1,523.19 | 1,358.18 | 1,164.21 | 923.49 |
Columns are period end dates