MQ stock

Marqeta Inc (MQ) financials · P/E 389, rev $341.8M

Marqeta Inc (MQ) P/E 389, rev $341.8M.

Cached annual income statement
LineFY2025FY2024
Revenue$624.9M$507.0M
Cost of Revenue$187.6M$155.1M
Gross Profit$437.3M$351.8M
Operating Income-$46.4M-$24.5M
Net Income-$13.9M$27.3M
EPS (Diluted)$0.00$0.00
Cached annual balance sheet
LineFY2025FY2024
Total Assets$1.53B$1.46B
Current Assets$1.24B$1.25B
Cash & Equivalents$709.4M$923.0M
Inventory$0$0
PP&E$59.9M$37.5M
Total Liabilities$763.1M$378.2M
Current Liabilities$749.1M$371.0M
Short-term Debt$0$0
Long-term Debt$0$0
Total Debt$0$0
Shareholders' Equity$762.0M$1.09B
Retained Earnings-$811.8M-$797.9M
Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$162.6M$58.2M
CapEx$1.8M$2.4M
Investing Cash Flow$271.1M$70.8M
Financing Cash Flow-$347.3M-$186.9M
Dividends Paid$0$0
Net Change in Cash$86.4M-$58.0M
Free Cash Flow$160.8M$55.8M

FAQ

What is MQ P/E and revenue?

Marqeta Inc (MQ) P/E 389, rev $341.8M.

What is MQ revenue?

Marqeta Inc last cached revenue is $624.9M (FY2025).

Is MQ profitable?

Marqeta Inc last cached net income is -$13.9M.

What are MQ total assets?

Marqeta Inc last cached total assets are $1.53B.

What is MQ free cash flow?

Marqeta Inc last cached free cash flow is $160.8M.

Not investment advice. Cached statements, not a live tape.