Marqeta Ratios (2020-2026) | MQ

Ratios Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter)
38.42%44.92%48.77%44.99%41.81%41.80%42.75%41.02%36.61%66.59%70.05%71.34%63.35%70.43%72.32%70.95%69.19%70.15%69.71%70.92%
EBT Margin (Quarter)
-56.00%-34.75%-24.19%-36.69%-24.06%-27.74%-12.69%-34.86%-25.38%-50.28%-34.85%-30.45%95.20%-22.29%-19.68%-5.77%-0.29%-1.91%-1.01%4.84%
EBIT Margin (Quarter)
-55.60%-34.70%-24.28%-29.66%-25.03%-31.05%-26.65%-40.23%-30.04%-64.12%-47.41%-42.26%83.85%-33.00%-27.56%-13.33%-6.14%-6.35%-4.82%1.26%
EBITDA Margin (Quarter)
-55.60%-34.70%-24.28%-29.66%-25.03%-31.05%-26.65%-40.23%-30.04%-64.12%-47.41%-42.26%83.85%-33.00%-27.56%-13.33%-6.14%-6.35%-4.82%1.26%
Operating Margin (Quarter)
-55.60%-34.70%-24.28%-29.66%-25.03%-31.05%-26.65%-40.23%-30.04%-64.12%-47.41%-42.26%83.85%-33.00%-27.56%-13.33%-6.14%-6.35%-4.82%1.26%
Net Margin (Quarter)
-56.07%-34.77%-23.68%-36.48%-23.95%-27.74%-12.93%-31.64%-25.42%-50.50%-33.98%-30.57%95.08%-22.37%-19.97%-5.94%-0.43%-2.22%-0.83%4.72%
FCF Margin (Quarter)
-10.57%-3.98%36.47%-28.15%11.59%-2.33%8.16%-4.91%-11.47%37.70%14.42%-0.65%19.72%5.65%18.31%2.82%11.31%53.45%15.10%-6.73%
Efficiency
Assets Average (Quarter)
1,781.73M1,806.76M1,811.93M1,785.21M1,775.69M1,772.40M1,772.26M1,739.16M1,653.70M1,596.47M1,574.03M1,523.32M1,462.06M1,449.52M1,406.42M1,282.11M1,351.51M1,506.73M1,500.87M
Asset Utilization Ratio (Quarter)
0.250.290.320.360.390.420.450.490.460.420.370.310.340.350.380.430.440.410.43
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-0.09-0.1118.27-0.05-0.05-0.0617.69-12.14-9.64-9.70-52.11-8.518.29-3.89-0.28-2.79-0.69-1.13-1.130.42
Times Interest Earned (Quarter)
-0.09-0.1118.27-0.05-0.05-0.0617.69-12.14-9.64-9.70-52.11-8.518.29-3.89-0.28-2.79-0.69-1.13-1.130.42
Valuation
Enterprise Value (Quarter)
-112.85M-1669.17M-1700.46M-1644.30M-1665.15M-448.93M-448.66M-416.48M-1382.51M-357.19M-1249.70M-1198.68M-237.33M-226.07M-187.91M-166.04M-821.59M-830.41M-771.93M-712.07M
Return Ratios
Return on Sales (Quarter)
-0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter)
-8.62%-10.33%-12.71%-11.52%-12.67%-14.09%-17.15%-19.05%-20.71%-22.46%-19.87%-5.99%-3.84%-2.27%0.65%-11.67%-10.57%-6.13%-3.31%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%