Marqeta, Inc.
MQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $2,690,644 | $2,065,035 | $1,906,101 |
| - Cash | $747,248 | $732,722 | $830,897 | $923,016 |
| + Debt | $4,843 | $14,458 | $12,114 | $13,218 |
| Enterprise Value | – | $1,972,380 | $1,246,252 | $996,303 |
| Revenue | $163,306 | $150,392 | $139,073 | $135,790 |
| % Growth | 8.6% | 8.1% | 2.4% | – |
| Gross Profit | $114,557 | $104,061 | $98,679 | $98,203 |
| % Margin | 70.1% | 69.2% | 71% | 72.3% |
| EBITDA | $6,793 | -$2,575 | -$13,207 | -$31,906 |
| % Margin | 4.2% | -1.7% | -9.5% | -23.5% |
| Net Income | -$3,624 | -$647 | -$8,260 | -$27,118 |
| % Margin | -2.2% | -0.4% | -5.9% | -20% |
| EPS Diluted | -0.01 | -0.001 | -0.017 | -0.054 |
| % Growth | -614.3% | 91.5% | 69.4% | – |
| Operating Cash Flow | $86,767 | $12,547 | $9,987 | $24,755 |
| Capital Expenditures | -$8,263 | -$7,874 | -$7,325 | -$4,253 |
| Free Cash Flow | $78,504 | $4,673 | $2,662 | $20,502 |