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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
18.44
0.16
−0.86%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
13.52 | 147.64 | 474.42 | 0.00 |
+8 more quarters Free account |
P/S ratio |
2.57 | 2.53 | 2.68 | 3.51 | |
P/FCF ratio |
16.67 | 10.24 | 14.91 | 16.59 | |
P/Operating CF |
67.26 | 27.11 | (519.36) | 41.17 | |
P/B ratio |
2.12 | 2.39 | 2.36 | 2.88 | |
Price to Tangible BV |
2.77 | 3.32 | 3.24 | 3.95 | |
EV/Sales |
1.49 | 1.44 | 1.56 | 2.14 | |
EV/EBITDA |
25.28 | 47.25 | 226.11 | 0.00 | |
EV/Operating CF |
7.35 | 4.87 | 6.81 | 8.24 | |
EV/FCF |
9.65 | 5.82 | 8.67 | 10.13 | |
Quick Ratio |
1.65 | 1.61 | 1.60 | 1.60 | |
Current Ratio |
1.70 | 1.66 | 1.65 | 1.65 | |
Net Debt/EBITDA |
(45.19) | (55.49) | (67.10) | 4,318.15 | |
Debt/Assets |
14.45% | 15.96% | 17.62% | 14.72% | |
Debt/Equity |
0.26 | 0.31 | 0.35 | 0.29 | |
Asset Turnover |
0.46 | 0.52 | 0.46 | 0.42 | |
Operating CF/Net income |
0.23 | 8.35 | (0.43) | (38.25) | |
Capex/Depreciation |
(0.85) | (0.88) | (1.03) | (0.84) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
46.78% | 48.36% | 50.55% | 56.67% | |
Intangible Assets out of Total Assets |
0.13 | 0.14 | 0.14 | 0.14 | |
Share Based Compensation of Revenue |
12.18% | 12.70% | 12.07% | 15.16% | |
Graham Net Nets |
0.25 | 0.25 | 0.26 | 0.22 | |
Graham Number |
15.07 | 4.10 | 2.32 | 0.00 | |
Earnings Yield |
7.40% | 0.68% | 0.21% | (0.66%) | |
Free Cash Flow Yield |
6.00% | 9.76% | 6.71% | 6.03% | |
Revenue per Share |
1.69 | 1.67 | 1.55 | 1.49 | |
Operating CF per Share |
0.25 | 0.60 | (0.03) | 0.46 | |
Capex per Share |
(0.08) | (0.08) | (0.08) | (0.06) | |
Free Cash Flow per Share |
0.17 | 0.52 | (0.12) | 0.40 | |
Cash per Share |
9.24 | 9.12 | 9.26 | 9.34 | |
Shareholders Equity per Share |
8.03 | 6.78 | 6.93 | 6.59 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.03 | 6.78 | 6.93 | 6.59 | |
Free Cash Flow |
17.59 | 54.61 | (12.44) | 46.52 | |
Working Capital |
456.91 | 439.81 | 467.28 | 486.26 | |
Capital Expenditures |
(8.76) | (8.56) | (9.08) | (6.80) | |
Net Current Asset Value |
443.02 | 425.44 | 453.99 | 472.24 | |
EV/EBIT |
276.34 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.05 | 0.05 | 0.05 | 0.04 | |
Price to Operating Income |
477.52 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
107.20 | 119.75 | 133.00 | 116.74 | |
Average Payables |
1.38 | 2.30 | 1.17 | 1.19 | |
Average Assets |
1,495.14 | 1,303.41 | 1,413.17 | 1,494.12 | |
Average Common Equity |
837.95 | 779.50 | 864.77 | 923.49 |
Columns are period end dates · fundamentals updated 5 Nov 2026