Marqeta Ratios (2020-2025) | MQ

Ratios Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 39.79%41.85%41.32%46.17%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%
EBT Margin -10.22%-14.54%-15.58%-11.87%-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%
EBIT Margin -9.79%-14.44%-14.86%-9.86%-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%
EBITDA Margin -9.79%-14.44%-14.86%-11.93%-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%
Operating Margin -9.79%-14.44%-14.86%-9.86%-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%
Net Margin -10.24%-14.59%-15.60%-11.89%-56.07%-34.77%-23.68%-36.45%-23.94%-27.75%-12.93%-31.64%-25.44%-50.50%-33.99%-30.57%95.04%-22.38%-19.97%-5.94%-0.43%-2.22%
FCF Margin 15.67%24.35%15.99%-10.57%-3.98%35.47%-28.75%12.12%-2.33%7.02%-6.25%-12.69%34.91%11.88%-4.14%16.40%2.48%15.12%2.82%3.33%48.31%
Efficiency
Assets Average 1,781.73M1,806.76M1,811.93M1,785.21M1,775.69M1,772.40M1,772.26M1,739.16M1,653.70M1,596.47M1,574.03M1,523.32M1,462.06M1,449.52M1,406.42M1,282.11M1,351.51M
Equity Average -211.82M-212.43M-213.65M686.21M1,579.66M1,573.38M1,558.53M1,539.09M1,523.45M1,492.65M1,453.30M1,403.13M1,333.85M1,269.24M1,227.03M1,176.52M1,119.02M1,090.34M1,036.14M915.35M841.33M
Invested Capital -212.50M-211.14M-213.72M-213.57M1,585.99M1,573.34M1,573.43M1,543.63M1,534.56M1,512.34M1,472.96M1,433.65M1,372.62M1,295.08M1,243.39M1,210.66M1,142.38M1,095.66M1,085.02M987.26M843.43M839.23M
Asset Utilization Ratio 0.250.290.320.360.390.420.450.490.460.420.370.310.340.350.380.430.44
Leverage & Solvency
Equity Ratio -0.470.890.880.860.860.860.850.830.810.810.810.780.780.770.760.740.730.690.56
Valuation
Enterprise Value -215.33M-214.96M-370.34M-247.63M-1684.34M-1669.17M-1700.46M-1644.30M-1665.15M-1645.99M-1624.70M-1459.09M-1382.51M-1297.14M-1249.70M-1198.68M-1153.56M-1103.99M-1102.42M-988.44M-821.59M-830.46M
Return Ratios
Return on Sales -0.10%-0.15%-0.16%-0.12%-0.56%-0.35%-0.24%-0.36%-0.24%-0.28%-0.13%-0.32%-0.25%-0.51%-0.34%-0.31%0.95%-0.22%-0.20%-0.06%0.00%-0.02%
Return on Capital Employed -0.09%-0.10%-0.13%-0.12%-0.13%-0.14%-0.17%-0.19%-0.21%-0.22%-0.20%-0.06%-0.04%-0.02%0.01%-0.12%-0.11%
Return on Invested Capital 0.20%-0.15%-0.09%-0.10%-0.13%-0.12%-0.13%-0.14%-0.16%-0.19%-0.20%-0.22%-0.20%-0.06%-0.04%-0.02%0.01%-0.12%-0.09%
Return on Assets -0.08%-0.09%-0.12%-0.11%-0.11%-0.10%-0.11%-0.12%-0.13%-0.14%-0.12%-0.01%0.01%0.02%0.04%-0.05%-0.03%
Return on Equity 0.22%-0.16%-0.09%-0.10%-0.14%-0.12%-0.13%-0.12%-0.13%-0.15%-0.16%-0.18%-0.16%-0.01%0.01%0.02%0.05%-0.07%-0.05%