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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 7 | 6 |
+8 more TTM periods Free account |
| 15.45% | 1.33% | 0.25% | (1.51%) | ||
| 8.66% | 0.80% | 0.15% | (0.93%) | ||
ROIC |
2.57% | 0.00% | (161.71%) | 0.00% | |
Return on Tangible Assets |
24.59% | 2.05% | 0.41% | (2.55%) | |
Average Days of Receivables |
60.25 | 55.12 | 88.63 | 70.40 | |
Free Cash Flow per Share |
1.02 | 1.59 | 1.09 | 1.15 | |
Free Cash Flow |
106.28 | 167.20 | 117.26 | 132.36 | |
Capital Expenditures |
(33.20) | (32.70) | (32.01) | (30.26) | |
| Other line items | |||||
Cash ROIC |
5.27% | 8.80% | 5.88% | 6.41% | |
Accounts Receivable Turnover |
6.44 | 5.66 | 4.90 | 5.35 | |
Accounts Payable Turnover |
151.50 | 88.32 | 167.10 | 158.06 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
2.16 | 2.09 | 1.47 | 3.59 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
4.09 | (0.08) | (0.20) | 0.04 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
50.55% | 52.83% | 55.09% | 58.79% | |
Share Based Compensation of Revenue |
13.03% | 13.91% | 15.18% | 16.77% | |
Operating CF/Net income |
1.08 | 19.25 | 68.82 | (11.68) | |
Depreciation/Fixed assets |
0.53 | 0.50 | 0.47 | 0.44 | |
Capex/Depreciation |
(0.90) | (0.97) | (1.06) | (1.15) | |
Revenue per Share |
6.62 | 6.42 | 6.08 | 5.41 | |
Operating CF per Share |
1.34 | 1.90 | 1.39 | 1.41 | |
Capex per Share |
(0.32) | (0.31) | (0.30) | (0.26) | |
Capex to Sales |
0.05 | 0.05 | 0.05 | 0.05 |
Columns are period end dates · fundamentals updated 5 Nov 2026