MQ Q4 2021 Earnings — Marqeta, Inc. Revenue & Financial Results | Market Cap Arena

MQMarqeta, Inc.

$2B

Q4 2021 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$155M+76.2% YoY

Gross Profit

$76M48.8% margin

Operating Income

-$38M-24.3% margin

Net Income

-$37M-23.7% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

+18.2%

Cash Flow

Operating Cash Flow

$56M

Free Cash Flow

$55M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$257M

Stockholders' Equity

$1.6B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$155M	$88M	+76.2%
Gross Profit	$76M	$36M	+108.0%
Operating Income	-$38M	-$13M	-187.9%
Net Income	-$37M	-$14M	-167.5%

Revenue Segments

Platform Service Revenue, Net

$151M97%

Other Services Revenue

$4M3%