Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 553.22M | 507.00M | 676.17M | 748.21M | 517.17M | 290.29M |
Gross Profit | 391.07M | 351.85M | 329.51M | 320.00M | 231.71M | 117.91M |
EBITDA | -71.77M | -7.01M | -272.27M | -205.96M | -158.47M | -43.59M |
Net Income | -64.67M | 27.29M | -222.96M | -184.78M | -163.93M | -47.70M |
Balance Sheet | ||||||
Total Assets | 1.21B | 1.46B | 1.59B | 1.77B | 1.83B | 457.68M |
Cash, Cash Equivalents and Short-Term Investments | 821.59M | 1.10B | 1.25B | 1.62B | 1.70B | 370.34M |
Total Debt | 14.46M | 13.22M | 16.93M | 12.43M | 12.43M | 18.22M |
Total Liabilities | 371.16M | 378.19M | 346.30M | 297.39M | 256.95M | 169.52M |
Stockholders Equity | 843.43M | 1.09B | 1.24B | 1.47B | 1.57B | 288.16M |
Cash Flow | ||||||
Free Cash Flow | 30.82M | 55.75M | 8.45M | -16.89M | 52.60M | 47.90M |
Operating Cash Flow | 54.57M | 58.17M | 21.10M | -12.97M | 55.35M | 50.27M |
Investing Cash Flow | 119.17M | 70.79M | 38.52M | 28.72M | -329.12M | -57.56M |
Financing Cash Flow | -365.75M | -186.91M | -261.79M | -79.49M | 1.30B | 167.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | 2.33B | 24.57 | 12.95% | ― | 13.02% | -2.57% | |
75 Outperform | 2.17B | 15.74 | 23.83% | 0.59% | 12.92% | 101.57% | |
67 Neutral | 1.99B | 285.94 | 1.23% | ― | 14.21% | ― | |
63 Neutral | 3.62B | -79.83 | -12.83% | ― | 11.41% | 33.76% | |
60 Neutral | 2.06B | -251.39 | -1.17% | ― | 8.04% | 39.57% | |
54 Neutral | $2.47B | 56.63 | -6.51% | ― | 17.47% | -544.72% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
On September 8, 2025, Marqeta announced the appointment of Mike Milotich as Chief Executive Officer and member of the Board of Directors. Milotich, who has been with Marqeta since February 2022 as Chief Financial Officer and served as Interim CEO since February 2025, will continue as CFO until a successor is found. His appointment is seen as a strategic move to strengthen Marqeta’s operations and financial foundation, with the company well-positioned to execute its strategy and deliver long-term value for shareholders.
On June 12, 2025, Marqeta, Inc. held its Annual Meeting of Stockholders where Class A and Class B stockholders voted on three key proposals. The stockholders elected three Class I directors to the Board, ratified KPMG LLP as the independent auditor for 2025, and approved the executive compensation plan on a non-binding advisory basis.