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