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

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

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