Marqeta, Inc.
Company Stats
- Market Cap
- $1.8B
- as of Sep 30, 2026
- Shares Outstanding
- 104.1M
- Free Float
- 32.5%
Income Statement
- Revenue
- $624.9M
- Operating Income
- -$46.4M
- Net Income
- -$13.9M
- EBITDA
- -$19.3M
- Revenue Growth, 3Y
- -5.8%
- FCF Margin, 3Y Avg
- 13.2%
- FCF Margin, Worst Year
- 3.0%
Cash Flow
- Free Cash Flow
- $160.8M
- FCF Yield
- 9.1%
- Owner FCF Yield
- 3.2%
Balance Sheet
- Cash & Equivalents
- $709.4M
Returns & Capital
- Share Repurchases
- $391.4M
- Buyback Yield, 3Y Avg
- 13.9%
- SBC, 3Y Avg
- $123.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $624.9M | $160.8M | 25.7% |
| FY2024 | $507.0M | $55.8M | 11.0% |
| FY2023 | $676.2M | $20.3M | 3.0% |
| FY2022 | $748.2M | -$15.3M | -2.0% |
| FY2021 | $517.2M | $54.2M | 10.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 12, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.