The Tip Desk

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

YearRevenueFCFMargin
FY2025$624.9M$160.8M25.7%
FY2024$507.0M$55.8M11.0%
FY2023$676.2M$20.3M3.0%
FY2022$748.2M-$15.3M-2.0%
FY2021$517.2M$54.2M10.5%

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.

Earnings

Other Coverage