Marqeta financials
$17.01+0.71%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $176.0M | $165.8M | $172.1M | $163.3M | $150.4M | $139.1M | $135.8M | $128.0M | $125.3M | $118.0M | $118.8M | $108.9M |
| Gross profit | $121.9M | $117.6M | $120.0M | $114.6M | $104.1M | $98.7M | $98.2M | $90.1M | $79.4M | $84.2M | $83.2M | $72.5M |
| Gross margin | 69.2% | 70.9% | 69.7% | 70.1% | 69.2% | 71.0% | 72.3% | 70.4% | 63.3% | 71.3% | 70.0% | 66.6% |
| Operating income | $3.6M | $2.1M | -$8.3M | -$10.4M | -$9.2M | -$18.5M | -$37.4M | -$42.2M | $105.0M | -$49.9M | -$56.3M | -$69.8M |
| Net income | $7.3M | $7.8M | -$1.4M | -$3.6M | -$473.0K | -$8.3M | -$27.1M | -$28.6M | $119.1M | -$36.1M | -$40.4M | -$55.0M |
| Net margin | 4.1% | 4.7% | −0.8% | −2.2% | −0.3% | −5.9% | −20.0% | −22.4% | 95.1% | −30.6% | −34.0% | −50.5% |
| Diluted EPS | $0.07 | $0.08 | $-0.01 | $-0.04 | $-0.01 | $-0.08 | $-0.21 | $-0.24 | $0.92 | $-0.28 | $-0.31 | $-0.40 |
| EBITDA | $13.3M | $10.9M | -$134.0K | -$3.4M | -$2.6M | -$13.2M | -$31.9M | -$37.8M | -$48.7M | -$33.2M | -$53.2M | -$66.7M |
| Operating cash flow | $63.2M | -$3.4M | $53.3M | $86.8M | $12.5M | $10.0M | $24.8M | $7.3M | $25.7M | $426.0K | $16.5M | $41.1M |
| Free cash flow | $63.0M | -$4.6M | $46.5M | $78.5M | $12.2M | $8.7M | $20.5M | $3.0M | $19.5M | -$6.1M | $14.1M | $38.0M |
| Diluted shares | 106.8M | 108.4M | 195.8M | 112.2M | 115.4M | 125.3M | 131.5M | 126.8M | 131.1M | 129.5M | 130.7M | 132.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $691.4M | $674.8M | $709.4M | $747.2M | $732.7M | $830.9M |
| Short-term investments | $9.5M | $37.3M | $62.5M | $83.2M | $88.9M | $157.5M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.39B | $1.48B | $1.53B | $1.49B | $1.21B | $1.35B |
| Total liabilities | $676.7M | $734.4M | $763.1M | $649.2M | $371.2M | $362.4M |
| Shareholders' equity | $715.6M | $742.3M | $762.0M | $839.2M | $843.4M | $987.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology