MQ
Marqeta, Inc.
NASDAQ · USTechnologySoftware - Infrastructure
$17.56+0.40%
Price as of Jul 20, 2026
MQ financials
Marqeta, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $624.9M | $507.0M | $676.2M | $748.2M |
| Cost of revenue | $555.2M | $155.1M | $346.7M | $428.2M |
| Gross profit | $69.7M | $351.8M | $329.5M | $320.0M |
| Operating expenses | $98.8M | $376.3M | $612.5M | $529.8M |
| Operating income | -$29.2M | -$24.5M | -$283.0M | -$209.8M |
| Net income | -$13.9M | $27.3M | -$223.0M | -$184.8M |
| EBITDA | $13.8M | $45.5M | -$219.8M | -$181.0M |
| Basic EPS | $-0.12 | $0.21 | $-1.68 | $-1.36 |
| Diluted EPS | $-0.12 | $0.21 | $-1.68 | $-1.36 |
| Balance sheet | ||||
| Cash & equivalents | $981.8M | $923.0M | $981.0M | $1.2B |
| Total assets | $1.5B | $1.5B | $1.6B | $1.8B |
| Total liabilities | $763.1M | $378.2M | $346.3M | $297.4M |
| Stockholders’ equity | $762.0M | $1.1B | $1.2B | $1.5B |
| Total debt | $21.8M | $13.2M | $16.9M | $12.4M |
| Net debt | -$960.0M | -$909.8M | -$964.0M | -$1.2B |
| Cash flow | ||||
| Operating cash flow | $162.6M | $58.2M | $21.1M | -$13.0M |
| Capital expenditure | -$1.8M | -$2.4M | -$12.7M | -$3.9M |
| Free cash flow | $160.8M | $55.8M | $8.5M | -$16.9M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$391.4M | -$154.4M | -$190.4M | -$78.1M |