Marqeta Inc. Class A Common Stock(MQ:US)
Market Cap$486.42M
Key Metrics
Price$18.69
Revenue (TTM)$677.21M
Holders Revenue (TTM)$210.01M
Gross Profit (TTM)$474M
Earnings (TTM)$10.38M
EBITDA (TTM)$20.8M
Op. Margin (TTM)-1.91%
Dividend Yield-
Holders Yield43.18%
Cash on hand$691.42M
Total Assets$1.392B
Net Assets$715.56M
Total Debt$15.44M
Key Metrics
Price$18.69
Revenue (TTM)$677.21M
Holders Revenue (TTM)$210.01M
Gross Profit (TTM)$474M
Earnings (TTM)$10.38M
EBITDA (TTM)$20.8M
Op. Margin (TTM)-1.91%
Dividend Yield-
Holders Yield43.18%
Cash on hand$691.42M
Total Assets$1.392B
Net Assets$715.56M
Total Debt$15.44M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $176M | $165.8M | $172.11M | $163.31M | $150.39M | $139.07M | $135.79M | $127.97M | $125.27M | $117.97M | $118.82M | $108.89M | $231.12M | $217.34M | $203.81M | $191.62M | $186.68M | $166.1M | $155.41M | $131.51M | $122.27M | $107.98M | $88.2M | $84.31M | $69.4M | $48.39M |
Cost of Revenue | $54.12M | $48.21M | $52.14M | $48.75M | $46.33M | $40.39M | $37.59M | $37.84M | $45.92M | $33.81M | $35.59M | $36.38M | $146.51M | $128.18M | $116.68M | $111.52M | $108.63M | $91.38M | $79.62M | $72.44M | $75.29M | $58.13M | $51.75M | $49.02M | $41.79M | $29.83M |
Gross Profit | $121.87M | $117.59M | $119.98M | $114.56M | $104.06M | $98.68M | $98.2M | $90.13M | $79.35M | $84.16M | $83.23M | $72.51M | $84.61M | $89.16M | $87.12M | $80.1M | $78.05M | $74.73M | $75.8M | $59.07M | $46.98M | $49.86M | $36.45M | $35.28M | $27.62M | $18.56M |
| $108.54M | $106.64M | $120.11M | $117.91M | $106.64M | $111.89M | $130.11M | $127.92M | -$29.65M | $130.48M | $136.41M | $139.23M | $151.54M | $174.62M | $140.43M | $138.66M | $123.85M | $123.02M | $112.56M | $103.93M | $114.09M | $59.6M | $48.66M | $46.55M | $33.56M | $32.72M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $85.65M | $84.99M | $98.48M | $92.34M | $87.18M | $93.13M | $108.91M | $107.48M | -$47.83M | $113.45M | $118.67M | $121.46M | $133.28M | $154.79M | $120.27M | $114.32M | $105.7M | $106.79M | $96.61M | $90.75M | $102.99M | $52.68M | $42.61M | $41.83M | $29.8M | $28.75M |
| Other Operating Expenses | $22.89M | $21.66M | $21.63M | $25.57M | $19.45M | $18.76M | $21.2M | $20.43M | $18.19M | $17.02M | $17.74M | $17.76M | $18.26M | $19.83M | $20.15M | $24.34M | $18.15M | $16.23M | $15.95M | $13.18M | $11.1M | $6.92M | $6.05M | $4.72M | $3.76M | $3.97M |
Operating Income | $3.64M | $2.09M | -$8.29M | -$10.37M | -$9.23M | -$18.54M | -$37.43M | -$42.23M | $105.04M | -$49.85M | -$56.34M | -$69.83M | -$69.42M | -$87.43M | -$54.32M | -$59.5M | -$46.72M | -$49.27M | -$37.73M | -$45.64M | -$67.99M | -$10.65M | -$13.11M | -$12.17M | -$6.8M | -$15.01M |
| $4.44M | $5.93M | $6.56M | $7.24M | $8.79M | $10.51M | $10.7M | $13.7M | $14.22M | $13.93M | $14.93M | $15.07M | $10.76M | $11.67M | $28.47M | $6.33M | $1.8M | -$11.68M | $142K | -$57K | -$481K | -$2.17M | -$638K | -$83K | -$295K | $495K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $4.44M | $5.93M | $6.56M | $7.24M | $8.79M | $10.51M | $10.7M | $13.7M | $14.22M | $13.93M | $14.93M | $15.07M | $10.76M | $11.67M | $28.47M | $6.33M | $1.8M | -$11.68M | $142K | -$57K | -$481K | -$2.17M | -$638K | -$83K | -$295K | $495K |
Income Before Tax | $8.07M | $8.03M | -$1.74M | -$3.13M | -$441K | -$8.03M | -$26.72M | -$28.53M | $119.26M | -$35.93M | -$41.4M | -$54.75M | -$58.66M | -$75.76M | -$25.86M | -$53.16M | -$44.92M | -$60.95M | -$37.59M | -$45.7M | -$68.47M | -$12.82M | -$13.74M | -$12.26M | -$7.09M | -$14.52M |
Income Tax | $505K | $193K | -$343K | $498K | $206K | $235K | $394K | $115K | $150K | $134K | -$1.03M | $238K | $138K | -$6.96M | $471K | $5K | -$227K | -$351K | -$781K | $35K | $87K | $19K | $17K | $43K | $15K | $12K |
Net Income | $7.57M | $7.83M | -$1.39M | -$3.62M | -$647K | -$8.26M | -$27.12M | -$28.64M | $119.11M | -$36.06M | -$40.38M | -$54.99M | -$58.8M | -$68.8M | -$26.33M | -$53.17M | -$44.69M | -$60.6M | -$36.81M | -$45.73M | -$68.55M | -$12.84M | -$13.76M | -$12.3M | -$7.11M | -$14.53M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $16.89M | - | - | - | - |
Net Income to Common | $7.57M | $7.83M | -$1.39M | -$3.62M | -$647K | -$8.26M | -$27.12M | -$28.64M | $119.11M | -$36.06M | -$40.38M | -$54.99M | -$58.8M | -$68.8M | -$26.33M | -$53.17M | -$44.69M | -$60.6M | -$36.81M | -$45.73M | -$68.55M | -$29.73M | -$13.76M | -$12.3M | -$7.11M | -$14.53M |
Shares Outstanding (Basic) | 105.47M | 107.15M | 109.51M | 112.18M | 115.38M | 501.22M | 502.93M | 507.16M | 515.96M | 517.99M | 522.33M | 529.49M | 538.27M | 539.74M | 544.75M | 548.99M | 544.7M | 542.57M | 540.17M | 538.9M | 234.67M | 530.25M | - | 483.42M | 483.42M | 483.42M |
Shares Outstanding (Diluted) | 106.8M | 108.39M | 109.51M | 112.18M | 115.38M | 501.22M | 502.93M | 507.16M | 524.4M | 517.99M | 522.33M | 529.49M | 538.27M | 539.74M | 544.75M | 548.99M | 544.7M | 542.57M | 540.17M | 538.9M | 234.67M | 530.25M | - | 483.42M | 483.42M | 483.42M |
EPS (Basic) | $0.07 | $0.08 | $0 | -$0.04 | $0 | -$0.02 | -$0.05 | -$0.06 | $0.23 | -$0.07 | -$0.08 | -$0.10 | -$0.11 | -$0.13 | -$0.05 | -$0.10 | -$0.08 | -$0.11 | -$0.07 | -$0.08 | -$0.29 | -$0.024 | - | -$0.025 | -$0.015 | -$0.03 |
EPS (Diluted) | $0.07 | $0.08 | $0 | -$0.04 | $0 | -$0.02 | -$0.05 | -$0.06 | $0.23 | -$0.07 | -$0.08 | -$0.10 | -$0.11 | -$0.13 | -$0.05 | -$0.10 | -$0.08 | -$0.11 | -$0.07 | -$0.08 | -$0.29 | -$0.024 | - | -$0.025 | -$0.015 | -$0.03 |
EBIT | $3.64M | $2.09M | -$8.29M | -$10.37M | -$9.23M | -$18.54M | -$37.43M | -$42.23M | $105.04M | -$49.85M | -$56.34M | -$69.83M | -$69.42M | -$87.43M | -$54.32M | -$59.5M | -$46.72M | -$49.27M | -$37.73M | -$45.64M | -$67.99M | -$10.65M | -$13.11M | -$12.17M | -$6.8M | -$15.01M |
EBITDA | $13.33M | $10.95M | -$134K | -$3.35M | -$2.58M | -$13.21M | -$31.91M | -$37.78M | $109M | -$46.32M | -$53.18M | -$66.72M | -$66.93M | -$85.45M | -$53.3M | -$58.56M | -$45.8M | -$48.29M | -$36.76M | -$44.85M | -$67.11M | -$9.75M | -$12.22M | -$11.27M | -$5.95M | -$14.16M |