Marqeta MQ Other nonrecurring (income) expense

Segments

Reportable Segment$570K+2,092%

Revenue$165.8M+19.2%

Gross profit$117.6M+19.2%

Operating income$2.1M+111%

Net income$7.8M+195%

EPS (diluted)$0.02+200%

Cash & equivalents$956.1M+13.9%

Total debt$7.4M+67.7%

Total equity$742.3M-24.8%

Total assets$1.5B+9.4%

Operating cash flow-$3.4M-134%

CapEx$1.3M+1.0%

Free cash flow-$4.6M-153%

Market cap$1.68B-16.1%

Enterprise value$734.68M-36.1%

P/E776.1×—

P/S2.6×-1.2×

Gross margin70%+0.6pp

Operating margin-4%-5.3pp

Net margin0.3%—

FCF margin22.6%+10.3pp

Return on equity0.3%—

Debt / equity0×0.0×

Current ratio1.6×-1.5×