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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	474.42	147.64
P/S ratio Full definition →		4.03	3.51	2.68	2.53
P/FCF ratio Full definition →		22.28	16.59	14.91	10.24
P/Operating CF Full definition →		27.31	41.17	(519.36)	27.11
P/B ratio Full definition →		2.82	2.88	2.36	2.39
Price to Tangible BV Full definition →		3.75	3.95	3.24	3.32
EV/Sales Full definition →		2.56	2.14	1.56	1.44
EV/EBITDA Full definition →		0.00	0.00	226.11	47.25
EV/Operating CF Full definition →		11.26	8.24	6.81	4.87
EV/FCF Full definition →		14.19	10.13	8.67	5.82
Quick Ratio Full definition →		1.83	1.60	1.60	1.61
Current Ratio Full definition →		1.88	1.65	1.65	1.66
Net Debt/EBITDA Full definition →		250.73	4,318.15	(67.10)	(55.49)
Debt/Assets Full definition →		13.77%	14.72%	17.62%	15.96%
Debt/Equity Full definition →		0.24	0.29	0.35	0.31
Asset Turnover Full definition →		0.40	0.42	0.46	0.52
Operating CF/Net income Full definition →		(23.94)	(38.25)	(0.43)	8.35
Capex/Depreciation Full definition →		(1.19)	(0.84)	(1.03)	(0.88)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		55.90%	56.67%	50.55%	48.36%
Intangible Assets out of Total Assets Full definition →		0.14	0.14	0.14	0.14
Share Based Compensation of Revenue Full definition →		15.74%	15.16%	12.07%	12.70%
Graham Net Nets Full definition →		0.23	0.22	0.26	0.25
Graham Number Full definition →		0.00	0.00	2.32	4.10
Earnings Yield Full definition →		(1.54%)	(0.66%)	0.21%	0.68%
Free Cash Flow Yield Full definition →		4.49%	6.03%	6.71%	9.76%
Revenue per Share Full definition →		1.46	1.49	1.55	1.67
Operating CF per Share Full definition →		0.77	0.46	(0.03)	0.60
Capex per Share Full definition →		(0.07)	(0.06)	(0.08)	(0.08)
Free Cash Flow per Share Full definition →		0.70	0.40	(0.12)	0.52
Cash per Share Full definition →		9.49	9.34	9.26	9.12
Shareholders Equity per Share Full definition →		7.48	6.59	6.93	6.78
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		7.48	6.59	6.93	6.78
Free Cash Flow Full definition →		78.50	46.52	(12.44)	54.61
Working Capital Full definition →		563.24	486.26	467.28	439.81
Capital Expenditures Full definition →		(8.26)	(6.80)	(9.08)	(8.56)
Net Current Asset Value Full definition →		550.81	472.24	453.99	425.44
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.05	0.04	0.05	0.05
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		92.68	116.74	133.00	119.75
Average Payables Full definition →		1.27	1.19	1.17	2.30
Average Assets Full definition →		1,462.13	1,494.12	1,413.17	1,303.41
Average Common Equity Full definition →		967.44	923.49	864.77	779.50

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Columns are period end dates

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