Saturday 17 October 2026 Export MQ’s income statement to Excel — free account

Marqeta, Inc.

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%

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Market cap: $2.0B
P/E: 170×
Fwd P/E: 104×
Dividend yield: —
F-score: 6/9
Altman Z: 1.67
Beneish M: −3.11
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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