MQ Dividend: Marqeta Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

MQ Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	588	506	676	748	517	290
Revenue Growth (YoY)	20%	-25%	-10%	45%	78%	103%
Cost of Revenue	173	155	346	428	285	172
Gross Profit	415	351	329	320	231	117
Selling, General & Admin	381	282	519	447	343	143
Research & Development	--	--	--	--	--	--
Operating Expenses	490	376	603	529	393	165
Other Non Operating Income (Expenses)	37	52	52	36	-2	0
Pretax Income	-38	28	-230	-184	-164	-47
Income Tax Expense	1	0	-7	0	0	0
Net Income	-39	27	-222	-184	-163	-47
Net Income Growth	-400%	-112%	21%	13%	247%	-19%
Shares Outstanding (Diluted)	448.71	518.84	532.54	545.4	541.4	530.2
Shares Change (YoY)	-12%	-3%	-2%	1%	2%	0%
EPS (Diluted)	-0.07	0.05	-0.41	-0.34	-0.3	-0.09
EPS Growth	-428%	-112.99%	23%	13%	233%	-18%
Free Cash Flow	106	36	8	-16	54	47
Free Cash Flow Per Share	0.23	0.06	0.01	-0.02	0.09	0.08
Gross Margin	70.57%	69.36%	48.66%	42.78%	44.68%	40.34%
Operating Margin	-12.75%	-4.74%	-40.53%	-27.94%	-31.33%	-16.2%
Profit Margin	-6.63%	5.33%	-32.84%	-24.59%	-31.52%	-16.2%
Free Cash Flow Margin	18.02%	7.11%	1.18%	-2.13%	10.44%	16.2%
EBITDA	-51	-7	-264	-206	-159	-44
EBITDA Margin	-8.67%	-1.38%	-39.05%	-27.54%	-30.75%	-15.17%
D&A For EBITDA	24	17	10	3	3	3
EBIT	-75	-24	-274	-209	-162	-47
EBIT Margin	-12.75%	-4.74%	-40.53%	-27.94%	-31.33%	-16.2%
Effective Tax Rate	-2.63%	0%	3.04%	0%	0%	0%