Marqeta
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $125,270 | $117,968 | $118,822 | $108,891 |
Gross Profit | -27,769 | 84,161 | -29,128 | 72,508 |
EBITDA | -38,810 | -46,315 | -41,467 | -66,718 |
EBIT | -42,766 | -50,526 | -45,283 | -69,826 |
Net Income | 119,108 | -36,060 | -40,375 | -54,990 |
Net Change In Cash | 125,270 | 117,968 | 118,822 | 108,891 |
Free Cash Flow | 19,542 | -6,072 | 14,080 | 37,955 |
Cash | 908,890 | 970,357 | 989,472 | 947,749 |
Basic Shares | 524,400 | 517,987 | 522,330 | 529,488 |
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 | -180,822 | 320,001 | 231,705 | 117,907 |
EBITDA | -185,604 | -205,955 | -158,472 | -43,589 |
EBIT | -198,872 | -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 | 989,472 | 1,183,846 | 1,247,581 | 220,433 |
Basic Shares | 532,540 | 545,397 | 541,383 | 537,064 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.23 |
2024-03-31 | -$0.07 |
2023-12-31 | -$0.08 |
2023-09-30 | -$0.10 |
