Marqeta financials
$17.01+0.71%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $624.9M | $507.0M | $676.2M | $748.2M | $517.2M |
| Gross profit | $437.3M | $351.8M | $329.5M | $320.0M | $231.7M |
| Gross margin | 70.0% | 69.4% | 48.7% | 42.8% | 44.8% |
| Operating income | -$46.4M | -$24.5M | -$283.0M | -$209.8M | -$162.0M |
| Net income | -$13.9M | $27.3M | -$223.0M | -$184.8M | -$163.9M |
| Net margin | −2.2% | 5.4% | −33.0% | −24.7% | −31.7% |
| Diluted EPS | $-0.12 | $0.20 | $-1.68 | $-1.36 | $-1.80 |
| EBITDA | -$19.3M | -$151.6M | -$219.1M | -$206.0M | -$156.4M |
| Operating cash flow | $162.6M | $58.2M | $21.1M | -$13.0M | $57.0M |
| Free cash flow | $132.4M | $37.0M | $8.5M | -$15.3M | $54.2M |
| Diluted shares | 115.5M | 129.7M | 133.1M | 136.3M | 90.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $709.4M | $923.0M | $981.0M | $1.18B | $1.25B |
| Short-term investments | $62.5M | $179.4M | $268.7M | $440.9M | $452.9M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.53B | $1.46B | $1.59B | $1.77B | $1.83B |
| Total liabilities | $763.1M | $378.2M | $346.3M | $297.4M | $257.0M |
| Shareholders' equity | $762.0M | $1.09B | $1.24B | $1.47B | $1.57B |
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