Marqeta Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $677.2M+33.6% YoYTTM through 30 Jun 2026
Net Income $10.4M-61.9% YoYTTM through 30 Jun 2026
Free Cash Flow $198.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 71.0% |
| EBITDA Margin | 3.1% |
| Operating Margin | -1.9% |
| Net Margin | 1.5% |
Returns
1.5%ROE
0.7%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio1.66x
Net Debt-$712.1Mnet cash position
Cash & Equivalents$691.4M
Quality Metrics
Altman Z-Score1.50
Piotroski F-Score7 / 9
FCF Margin29.3%
Rule of 4033.2
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $624.9M
Diluted EPSFY2025: $-0.03
Dividend
No dividend
Capital Allocation
Capex Intensity0.3%
Segment Performance
No segment data available.
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