Marqeta
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $127,967 | $125,270 | $117,968 | $118,822 |
Gross Profit | 90,132 | -27,769 | 84,161 | -29,128 |
EBITDA | -24,080 | 108,998 | -47,815 | -49,277 |
EBIT | -28,528 | 105,042 | -52,026 | -53,093 |
Net Income | -28,643 | 119,108 | -36,060 | -40,375 |
Net Change In Cash | 127,967 | 125,270 | 117,968 | 118,822 |
Free Cash Flow | 2,986 | 19,542 | -6,072 | 14,080 |
Cash | 886,417 | 908,890 | 970,357 | 989,472 |
Basic Shares | 507,160 | 524,400 | 517,987 | 522,330 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $676,171 | $748,206 | $517,175 | $290,292 |
Gross Profit | 329,514 | 320,001 | 231,705 | 117,907 |
EBITDA | -272,274 | -205,955 | -158,472 | -43,589 |
EBIT | -283,015 | -212,089 | -164,121 | -49,116 |
Net Income | -222,962 | -184,780 | -163,929 | -47,695 |
Net Change In Cash | 676,171 | 748,206 | 517,175 | 290,292 |
Cost of Revenue | 1,027,148 | |||
Free Cash Flow | 8,453 | -16,885 | 52,603 | 47,898 |
Cash | 980,972 | 1,183,846 | 1,247,581 | 220,433 |
Basic Shares | 532,540 | 545,397 | 541,383 | 537,064 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.06 |
2024-06-30 | $0.23 |
2024-03-31 | -$0.07 |
2023-12-31 | -$0.08 |
