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Marqeta MQ Net debt / EBITDA

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Other financials

Income statement

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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%

Balance sheet

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Cash & equivalents$956.1M+13.9%
Total debt$7.4M+67.7%
Total equity$742.3M-24.8%
Total assets$1.5B+9.4%

Cash flow

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Operating cash flow-$3.4M-134%
CapEx$1.3M+1.0%
Free cash flow-$4.6M-153%

Valuation

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Market cap$1.74B-34.7%
Enterprise value$788.69M-59.0%
P/E801×—
P/S2.7×-2.1×

Profitability

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Gross margin70%+0.6pp
Operating margin-4%-5.3pp
Net margin0.3%—
FCF margin22.6%+10.3pp

Returns & leverage

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Return on equity0.3%—
Debt / equity0×0.0×
Current ratio1.6×-1.5×

Where this comes from

Calculated from Marqeta’s reported figures.

net debt/ebitda=-194.1×

Based on the most recent quarter.

The source filing: Marqeta’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 4:53 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001522540-26-000038

FAQ

What is Marqeta's net debt / EBITDA?
Marqeta (MQ) reported net debt / EBITDA of -194.1× in Q1 2026.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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