Marqeta Inc (MQ) Q1 2025 Earnings Call Highlights: Strong TPV Growth Amidst Macroeconomic Challenges

In This Article:

  • Total Processing Volume (TPV): $84 billion, a 27% increase year over year.

  • Net Revenue: $139 million, an 18% increase year over year.

  • Gross Profit: $99 million, a 17% increase year over year, with a gross margin of 71%.

  • Adjusted EBITDA: $20 million, representing a 14% margin.

  • Net Loss: $8 million, including $10 million of interest income.

  • Cash and Short-term Investments: Approximately $1 billion at the end of the quarter.

  • Share Repurchase: 26.2 million shares repurchased at an average price of $4.22, with $270 million remaining on buyback authorization.

  • Block Net Revenue Concentration: 45%, down 1 point from Q4 2024 and 4 points from Q1 2024.

  • Net Revenue Take Rate: 16 basis points, 1 bp lower than last quarter.

  • Adjusted Operating Expenses: $79 million, a 5% increase year over year.

Release Date: May 07, 2025

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Marqeta Inc (NASDAQ:MQ) reported a 27% increase in Total Processing Volume (TPV) to $84 billion in Q1 2025, showcasing strong growth.

  • Net revenue grew by 18% year over year to $139 million, driven by diverse use cases and customer demand.

  • The company achieved a gross profit of $99 million, a 17% increase from Q1 2024, with a gross margin of 71%.

  • Adjusted EBITDA reached $20 million, translating to a 14% margin, indicating improved profitability.

  • Marqeta Inc (NASDAQ:MQ) successfully executed migrations for significant programs like Perpay and Bitpanda, demonstrating its capability to handle complex transitions efficiently.

Negative Points

  • The renegotiated platform partner agreement impacted net revenue growth, reducing it by 3 points in Q1.

  • A planned migration with Varo was terminated, affecting future growth expectations.

  • Despite strong TPV growth, the company faces macroeconomic uncertainties that could impact future performance.

  • Block's net revenue concentration remains high at 45%, indicating a reliance on a single large customer.

  • The company anticipates lower net revenue growth in Q2 2025 due to the renegotiated agreement, with expectations between 11% and 13%.

Q & A Highlights

Q: Can you discuss Marqeta's role in agentic commerce and how it aligns with your capabilities? A: Michael Milotich, CEO and CFO, explained that Marqeta is well-positioned to enable innovations like agentic commerce due to its dynamic capabilities and real-time decision-making platform. The company focuses on product innovation, internal productivity, and operational efficiencies, leveraging AI to enhance customer value and support.