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Friday 6 November 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.
- Revenue
- +7.88%
- EPS
- +2,868.8%
- Free cash flow
- −77.6%
- Total debt
- +5.89%
Quarter to September 2026, against a year earlier
18.35
0.25
−1.34%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 474.42 | 147.64 | 13.52 |
P/S ratio |
3.51 | 2.68 | 2.53 | 2.57 | |
P/FCF ratio |
16.59 | 14.91 | 10.24 | 16.67 | |
P/Operating CF |
41.17 | (519.36) | 27.11 | 67.26 | |
P/B ratio |
2.88 | 2.36 | 2.39 | 2.12 | |
Price to Tangible BV |
3.95 | 3.24 | 3.32 | 2.77 | |
EV/Sales |
2.14 | 1.56 | 1.44 | 1.49 | |
EV/EBITDA |
0.00 | 226.11 | 47.25 | 25.28 | |
EV/Operating CF |
8.24 | 6.81 | 4.87 | 7.35 | |
EV/FCF |
10.13 | 8.67 | 5.82 | 9.65 | |
Quick Ratio |
1.60 | 1.60 | 1.61 | 1.65 | |
Current Ratio |
1.65 | 1.65 | 1.66 | 1.70 | |
Net Debt/EBITDA |
4,318.15 | (67.10) | (55.49) | (45.19) | |
Debt/Assets |
14.72% | 17.62% | 15.96% | 14.45% | |
Debt/Equity |
0.29 | 0.35 | 0.31 | 0.26 | |
Asset Turnover |
0.42 | 0.46 | 0.52 | 0.46 | |
Operating CF/Net income |
(38.25) | (0.43) | 8.35 | 0.23 | |
Capex/Depreciation |
(0.84) | (1.03) | (0.88) | (0.85) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
56.67% | 50.55% | 48.36% | 46.78% | |
Intangible Assets out of Total Assets |
0.14 | 0.14 | 0.14 | 0.13 | |
Share Based Compensation of Revenue |
15.16% | 12.07% | 12.70% | 12.18% | |
Graham Net Nets |
0.22 | 0.26 | 0.25 | 0.25 | |
Graham Number |
0.00 | 2.32 | 4.10 | 15.07 | |
Earnings Yield |
(0.66%) | 0.21% | 0.68% | 7.40% | |
Free Cash Flow Yield |
6.03% | 6.71% | 9.76% | 6.00% | |
Revenue per Share |
1.49 | 1.55 | 1.67 | 1.69 | |
Operating CF per Share |
0.46 | (0.03) | 0.60 | 0.25 | |
Capex per Share |
(0.06) | (0.08) | (0.08) | (0.08) | |
Free Cash Flow per Share |
0.40 | (0.12) | 0.52 | 0.17 | |
Cash per Share |
9.34 | 9.26 | 9.12 | 9.24 | |
Shareholders Equity per Share |
6.59 | 6.93 | 6.78 | 8.03 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
6.59 | 6.93 | 6.78 | 8.03 | |
Free Cash Flow |
46.52 | (12.44) | 54.61 | 17.59 | |
Working Capital |
486.26 | 467.28 | 439.81 | 456.91 | |
Capital Expenditures |
(6.80) | (9.08) | (8.56) | (8.76) | |
Net Current Asset Value |
472.24 | 453.99 | 425.44 | 443.02 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 276.34 | |
Capex to Sales |
0.04 | 0.05 | 0.05 | 0.05 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 477.52 | |
| Other line items | |||||
Average Receivables |
116.74 | 133.00 | 119.75 | 107.20 | |
Average Payables |
1.19 | 1.17 | 2.30 | 1.38 | |
Average Assets |
1,494.12 | 1,413.17 | 1,303.41 | 1,495.14 | |
Average Common Equity |
923.49 | 864.77 | 779.50 | 837.95 |
Columns are period end dates · fundamentals updated 5 Nov 2026