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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	7	7
ROE Full definition →		(4.10%)	(1.51%)	0.25%	1.33%
ROA Full definition →		(2.71%)	(0.93%)	0.15%	0.80%
ROIC Full definition →		0.00%	0.00%	(161.71%)	0.00%
Return on Tangible Assets Full definition →		(6.40%)	(2.55%)	0.41%	2.05%
Average Days of Receivables Full definition →		62.33	70.40	88.63	55.12
Free Cash Flow per Share Full definition →		0.95	1.15	1.09	1.59
Free Cash Flow Full definition →		106.34	132.36	117.26	167.20
Capital Expenditures Full definition →		(27.71)	(30.26)	(32.01)	(32.70)
Other line items
Cash ROIC Full definition →		5.04%	6.41%	5.88%	8.80%
Accounts Receivable Turnover Full definition →		6.35	5.35	4.90	5.66
Accounts Payable Turnover Full definition →		135.95	158.06	167.10	88.32
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		3.21	3.59	1.47	2.09
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.03	0.04	(0.20)	(0.08)
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 →		63.92%	58.79%	55.09%	52.83%
Share Based Compensation of Revenue Full definition →		19.03%	16.77%	15.18%	13.91%
Operating CF/Net income Full definition →		(3.38)	(11.68)	68.82	19.25
Depreciation/Fixed assets Full definition →		0.41	0.44	0.47	0.50
Capex/Depreciation Full definition →		(1.19)	(1.15)	(1.06)	(0.97)
Revenue per Share Full definition →		5.25	5.41	6.08	6.42
Operating CF per Share Full definition →		1.20	1.41	1.39	1.90
Capex per Share Full definition →		(0.25)	(0.26)	(0.30)	(0.31)
Capex to Sales Full definition →		0.05	0.05	0.05	0.05

Fold the line items

Columns are period end dates

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