Marqeta
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $175,995 | $165,798 | $172,113 | $163,306 |
Gross Profit | 121,873 | 30,720 | 119,975 | 114,557 |
EBITDA | 18,592 | 16,881 | 3,523 | 6,793 |
EBIT | -800 | 8,027 | -1,737 | -3,126 |
Net Income | 7,567 | 7,834 | -1,394 | -3,624 |
Net Change In Cash | 175,995 | 165,798 | 172,113 | 163,306 |
Free Cash Flow | 62,965 | -4,646 | 33,822 | 78,504 |
Cash | 691 | 955,188 | 981,823 | 747,248 |
Basic Shares | 106,797 | 108,392 | 115,542 | 112,179 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $624,884 | $506,995 | $676,171 | $748,206 |
Gross Profit | 69,690 | 351,849 | 329,514 | 320,001 |
EBITDA | 13,834 | 45,540 | -219,834 | -181,029 |
EBIT | -13,329 | 28,080 | -230,575 | -184,882 |
Net Income | -13,925 | 27,287 | -222,962 | -184,780 |
Net Change In Cash | 624,884 | 506,995 | 676,171 | 748,206 |
Free Cash Flow | 160,788 | 55,752 | 8,453 | -16,885 |
Cash | 981,823 | 923,016 | 980,972 | 1,183,846 |
Basic Shares | 115,542 | 129,711 | 133,135 | 136,349 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.07 |
2026-03-31 | $0.09 |
2025-12-31 | $0.006 |
2025-09-30 | -$0.01 |