Marqeta, Inc.

Marqeta, Inc. Class A's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Marqeta, Inc. Class A has 104.10M shares outstanding.

As of June 30, 2026, Marqeta, Inc. Class A maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Marqeta, Inc. Class A posted a return on equity (ROE) of 1.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.49, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.31, useful for judging operating efficiency across full business cycles. The company generates approximately 12.90M in revenue per employee across its workforce of 917.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Marqeta, Inc. Class A recorded 14.90M in income tax expense. That works out to an effective tax rate of 7.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 196.31M, leaving 181.41M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 19, 2026, Marqeta, Inc. Class A's stock has declined approximately 14.76% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Marqeta, Inc. Class A generated 11.83B in revenue and converted that into 181.41M in net income, yielding earnings per share of 1.66. EBITDA reached 363.32M, while operating income came in at -225.98M.

As of June 30, 2026, Marqeta, Inc. Class A holds 12.25B in cash and equivalents against 269.80M in total debt, resulting in a net debt position of -11.93B. Total book value stands at 12.50B, with working capital of 7.68B providing operational flexibility.

Marqeta, Inc. Class A produced 3.49B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -30.12M in capital expenditures, free cash flow totaled 3.46B - equivalent to 31.89 per share.

Over the twelve months ended June 30, 2026, Marqeta, Inc. Class A posted a gross margin of 69.99, reflecting its pricing power and cost economics. The operating margin of -1.91 and net profit margin of 1.53 provide insight into operational efficiency.

Marqeta, Inc. Class A's most recent stock split took place on July 1, 2026 with a 4:1 split ratio.