Marqeta
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $135,790 | $127,967 | $125,270 | $117,968 |
Gross Profit | 98,203 | 90,132 | -27,769 | 84,161 |
EBITDA | -31,906 | -24,080 | 108,998 | -47,815 |
EBIT | -37,425 | -28,528 | 105,042 | -52,026 |
Net Income | -27,118 | -28,643 | 119,108 | -36,060 |
Net Change In Cash | 135,790 | 127,967 | 125,270 | 117,968 |
Free Cash Flow | 20,502 | 2,986 | 19,542 | -6,072 |
Cash | 923,016 | 886,417 | 908,890 | 970,357 |
Basic Shares | 518,845 | 507,160 | 524,400 | 517,987 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $506,995 | $676,171 | $748,206 | $517,175 |
Gross Profit | 351,849 | 329,514 | 320,001 | 231,705 |
EBITDA | -7,006 | -272,274 | -205,955 | -158,472 |
EBIT | -24,466 | -283,015 | -212,089 | -164,121 |
Net Income | 27,287 | -222,962 | -184,780 | -163,929 |
Net Change In Cash | 506,995 | 676,171 | 748,206 | 517,175 |
Cost of Revenue | 1,027,148 | |||
Free Cash Flow | 55,752 | 8,453 | -16,885 | 52,603 |
Cash | 923,016 | 980,972 | 1,183,846 | 1,247,581 |
Basic Shares | 518,845 | 532,540 | 545,397 | 541,383 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.03 |
2024-09-30 | -$0.06 |
2024-06-30 | $0.23 |
2024-03-31 | -$0.07 |
