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)
-56.13%-35.00%-24.87%-40.03%-25.05%-27.94%-11.28%-29.79%-24.70%-50.83%-31.79%-31.91%94.72%-20.74%-20.82%-5.91%-0.31%-1.30%-0.74%3.63%
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%-36.45%-23.95%-27.74%-12.92%-31.64%-25.44%-50.47%-33.98%-30.57%95.08%-22.37%-19.97%-5.91%-0.43%-2.22%-0.81%4.72%
FCF Margin (Quarter)
-10.57%-3.18%34.79%-28.15%11.76%-1.98%6.54%-6.25%-9.99%29.16%11.88%-4.14%16.40%12.01%18.42%2.82%11.31%40.96%26.94%-2.08%
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
Equity Average (Quarter)
686.21M1,579.66M1,573.38M1,558.53M1,539.09M1,523.45M1,492.65M1,453.30M1,403.13M1,333.85M1,269.24M1,227.03M1,176.52M1,119.02M1,090.34M1,036.14M915.35M841.33M800.59M752.12M
Invested Capital (Quarter)
1,585.99M1,573.34M1,573.43M1,543.63M1,534.56M1,512.34M1,472.96M1,433.65M1,372.62M1,295.08M1,243.39M1,210.66M1,142.38M1,095.66M1,085.02M987.26M843.43M839.23M761.96M742.28M
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
Equity Ratio (Quarter)
0.890.880.860.860.860.850.830.810.810.810.780.780.770.760.740.730.690.560.500.50
Valuation
Enterprise Value (Quarter)
-112.85M-416.75M-1700.46M-1644.30M-1665.15M-448.93M-448.66M-416.48M-441.73M-357.19M-277.22M-1198.68M-237.33M-1103.99M-187.91M-988.44M-821.57M-317.73M-771.93M-712.06M
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 Invested Capital (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%0.00%
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%
Return on Equity (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%0.00%