Stocktoria
Marqeta, Inc. MQ
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2021-06-09
Marqeta, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $624.9M | $507.0M | $676.2M | $748.2M | $517.2M |
| Gross profit | $437.3M | $351.8M | $329.5M | $320.0M | $231.7M |
| Operating income | -$46.4M | -$24.5M | -$283.0M | -$209.8M | -$162.0M |
| Income tax | $596,000 | $793,000 | -$7.6M | -$102,000 | -$640,000 |
| Net income | -$13.9M | $27.3M | -$223.0M | -$184.8M | -$163.9M |
| Operating cash flow | $162.6M | $58.2M | $21.1M | -$13.0M | $57.0M |
| Free cash flow | $160.8M | $55.8M | $20.3M | -$15.3M | $54.2M |
| Cash & equivalents | $709.4M | $923.0M | $981.0M | $1.2B | $1.2B |
| Total assets | $1.5B | $1.5B | $1.6B | $1.8B | $1.8B |
| Total liabilities | $763.1M | $378.2M | $346.3M | $297.4M | $257.0M |
| Shareholders' equity | $762.0M | $1.1B | $1.2B | $1.5B | $1.6B |
Source: SEC EDGAR filings · CIK 0001522540 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.