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Sep 30, 2024

Marqeta Q3 2024 Earnings Report

Marqeta reported a 30% increase in Total Processing Volume and a 24% increase in Gross Profit for the third quarter of 2024.

Key Takeaways

Marqeta's Q3 2024 results showed strong growth with a 30% increase in Total Processing Volume (TPV) reaching $74 billion, and an 18% increase in Net Revenue to $128 million. Gross Profit also increased by 24% to $90 million. The company reported a GAAP Net Loss of $29 million, while Adjusted EBITDA stood at $9 million.

Total Processing Volume (TPV) increased by 30% year-over-year, reaching $74 billion.

Net Revenue increased by 18% year-over-year to $128 million.

Gross Profit increased by 24% year-over-year to $90 million.

GAAP Net Loss improved by $26 million year-over-year to $29 million.

Total Revenue
$128M
Previous year: $109M
+17.5%
EPS
-$0.06
Previous year: -$0.1
-40.0%
Total Processing Volume
$73.9B
Previous year: $56.7B
+30.4%
Gross Profit
$90.1M
Previous year: $72.5M
+24.3%
Cash and Equivalents
$886M
Previous year: $948M
-6.5%
Free Cash Flow
$2.99M
Previous year: $38M
-92.1%
Total Assets
$1.44B
Previous year: $1.6B
-10.4%

Marqeta

Marqeta

Forward Guidance

Marqeta provided guidance for the fourth quarter of 2024, anticipating Net Revenue Growth of 10-12%, Gross Profit Growth of 13-15%, and an Adjusted EBITDA Margin of 5-7%.

Positive Outlook

  • Net Revenue Growth: Expected to be in the range of 10-12%.
  • Gross Profit Growth: Anticipated to be between 13-15%.
  • Adjusted EBITDA Margin: Projected to be 5-7%.
  • Focus on operational efficiency to drive profitability.
  • Continued innovation with new product announcements.

Challenges Ahead

  • Heightened scrutiny of the banking environment.
  • Specific customer program changes.
  • Uncertainty related to global elections.
  • Changes in inflation and interest rates.
  • Uncertainty in global economic conditions