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Marqeta MQ Other income, net (Note 6)

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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×
Current ratio1.6×-1.5×

Where this comes from

Reported directly by Marqeta in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

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

Filed
May 5, 2026, 4:53 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001522540-26-000038
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other operating expenses3,5663,944
Total operating expenses115,498117,217
Income (loss) from operations2,094(18,538)
Other income, net5,93310,513
Income (loss) before income tax expense8,027(8,025)
Income tax expense193235
Net income (loss)$7,834$(8,260)
Other comprehensive (loss) income, net of taxes:

Item 1. Condensed Consolidated Financial Statements:

FAQ

What is Marqeta's other income, net (note 6)?
Marqeta (MQ) reported other income, net (note 6) of $5.93M in Q1 2026.
How has Marqeta's other income, net (note 6) changed year-over-year?
Marqeta's other income, net (note 6) decreased by 43.6% year-over-year, from $10.51M to $5.93M.
What is the long-term trend for Marqeta's other income, net (note 6)?
Over 4 years (2021 to 2025), Marqeta's other income, net (note 6) has grown at a 87.0% compound annual growth rate (CAGR), from -$2.71M to $33.1M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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