Marqeta
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $172,113 | $163,306 | $150,392 | $139,073 |
Gross Profit | 119,975 | 114,557 | 104,061 | 98,679 |
EBITDA | 3,523 | 6,793 | -2,575 | -13,207 |
EBIT | -1,737 | -3,126 | -9,228 | -18,538 |
Net Income | -1,394 | -3,624 | -647 | -8,260 |
Net Change In Cash | 172,113 | 163,306 | 150,392 | 139,073 |
Free Cash Flow | 33,822 | 78,504 | 4,673 | 2,662 |
Cash | 981,823 | 747,248 | 732,722 | 830,897 |
Basic Shares | 462,168 | 448,717 | 461,517 | 501,222 |
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 | -7,006 | -272,274 | -205,955 |
EBIT | -13,329 | -24,466 | -283,015 | -209,808 |
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 | 462,168 | 518,845 | 532,540 | 545,397 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.006 |
2025-09-30 | -$0.01 |
2025-06-30 | $0.005 |
