Marqeta Ratios (2019-2025) | MQ

Ratios Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 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%69.71%
EBT Margin (Quarter) -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%-1.01%
EBIT Margin (Quarter) -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%-4.82%
EBITDA Margin (Quarter) -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%-0.74%
Operating Margin (Quarter) -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%-4.82%
Net Margin (Quarter) -10.24%-14.59%-15.60%-11.89%-56.07%-34.77%-23.68%-36.48%-23.94%-27.75%-12.93%-31.66%-25.44%-50.47%-33.99%-30.54%95.08%-22.37%-19.97%-5.91%-0.43%-2.22%-0.83%
FCF Margin (Quarter) 15.67%24.35%15.99%-10.57%-3.98%35.47%-28.52%12.55%-2.95%8.16%-6.25%-9.99%37.21%14.42%-2.17%21.10%-3.93%27.18%6.27%8.41%53.18%15.10%
Efficiency
Assets Average (Quarter) 1,781.73M1,806.76M1,811.93M1,785.21M1,775.69M1,772.40M1,772.26M1,739.16M1,653.70M1,596.47M1,574.03M1,523.32M1,462.06M1,449.52M1,406.42M1,282.11M1,351.51M1,506.73M
Equity Average (Quarter) -205.45M-211.82M-212.43M-213.65M686.21M1,579.66M1,573.38M1,558.53M1,539.09M1,523.45M1,492.65M1,453.30M1,403.13M1,333.85M1,269.24M1,227.03M1,176.52M1,119.02M1,090.34M1,036.14M915.35M841.33M800.59M
Invested Capital (Quarter) -198.41M-212.50M-211.14M-213.72M-213.57M1,585.99M1,573.34M1,573.43M1,543.63M1,534.56M1,512.34M1,472.96M1,433.65M1,372.62M1,295.08M1,243.39M1,210.66M1,142.38M1,095.66M1,085.02M987.26M843.43M839.23M761.96M
Asset Utilization Ratio (Quarter) 0.250.290.320.360.390.420.450.490.460.420.370.310.340.350.380.430.440.41
Leverage & Solvency
Equity Ratio (Quarter) -0.470.890.880.860.860.860.850.830.810.810.810.780.780.770.760.740.730.690.560.50
Valuation
Enterprise Value (Quarter) -7.80M-7.80M-214.96M-370.34M-247.63M-112.85M-416.75M-460.68M-454.85M-1665.15M-1645.99M-448.66M-1459.09M-1382.51M-1297.14M-1249.70M-236.82M-1153.56M-226.07M-187.91M-988.44M-821.57M-830.46M-771.93M
Return Ratios
Return on Sales (Quarter) -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%-0.50%-0.34%-0.31%0.95%-0.22%-0.20%-0.06%0.00%-0.02%-0.01%
Return on Capital Employed (Quarter) -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%-0.06%
Return on Invested Capital (Quarter) 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%-0.06%
Return on Assets (Quarter) -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%-0.01%
Return on Equity (Quarter) 0.16%0.22%-0.16%-0.09%-0.10%-0.14%-0.12%-0.13%-0.12%-0.13%-0.15%-0.16%-0.18%-0.15%-0.01%0.01%0.03%0.05%-0.07%-0.05%-0.02%