FY2025 · ended Dec 31, 2025 · Revenue $624.88M, +23.3% YoY · Filed Feb 24, 2026
Marqeta, Inc. (MQ) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $624.9 million and a net loss of $13.9 million. Free cash flow was $160.8 million. As of Sep 30, 2026 it held $698.2 million in cash and investments and $6.1 million in total debt.
Revenue (TTM)
$690.09M
+17.2% vs year-ago TTM
Net income (TTM)
$129.45M
+426.5% vs year-ago TTM
Operating cash flow (TTM)
$139.48M
+4.0% vs year-ago TTM
Free cash flow (TTM)
$137.82M
+4.4% vs year-ago TTM
EPS (TTM)
$0.28
+255.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$692.05M
as of Sep 30, 2026
Operating margin
0.5%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- MQ (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Oakland, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1522540
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $624.9M | $507.0M | $676.2M | $748.2M | $517.2M |
| Operating income | -$46.4M | -$24.5M | -$283.0M | -$209.8M | -$162.0M |
| Net income | -$13.9M | $27.3M | -$223.0M | -$184.8M | -$163.9M |
| Operating cash flow | $162.6M | $58.2M | $21.1M | -$13.0M | $57.0M |
| Free cash flow | $160.8M | $55.8M | $20.3M | -$15.3M | $54.2M |
| Total assets | $1.5B | $1.5B | $1.6B | $1.8B | $1.8B |
| Total liabilities | $763.1M | $378.2M | $346.3M | $297.4M | $257.0M |
| Stockholders' equity | $762.0M | $1.1B | $1.2B | $1.5B | $1.6B |
| Cash and investments | $771.9M | $1.1B | $1.2B | $1.6B | $1.7B |
| Total debt | $8.6M | $5.5M | $9.0M | $12.4M | $15.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 25, 2026 | Aug 25, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 13, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 13, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
All 502 Marqeta, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.