Financial insights of MQ

MyFinsight

For the quarter ending 2025-09-30, MQ made $163,306K in revenue. -$2,125K in net income. Net profit margin of -1.30%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net revenue	163,306	150,392	139,073	127,967
Costs of revenue	48,749	46,331	40,394	37,835
Gross profit	114,557	104,061	98,679	90,132
Compensation and benefits	84,871	81,409	86,050	100,964
Technology	16,942	16,102	14,811	16,317
Professional services	5,518	4,219	5,695	4,759
Occupancy	1,058	843	917	1,178
Depreciation and amortization	7,019	6,653	5,331	4,448
Marketing and advertising	895	711	469	582
Other operating expenses	8,624	3,352	3,944	4,115
Executive chairman long-term performance award	0	0	0	0
Total operating expenses	124,927	113,289	117,217	132,363
(loss) income from operations	-10,370	-9,228	-18,538	-42,231
Other income, net	7,244	8,787	10,513	13,703
(loss) income before income tax expense	-3,126	-441	-8,025	-28,528
Income tax expense (benefit)	-	-	-	115
Income tax expense	498	206	235	100
Net (loss) income	-3,624	-647	-8,260	-28,643
Change in foreign currency translation adjustment	1,490	320	126	125
Net change in unrealized gain (loss) on short-term investments	9	-146	-88	1,981
Net other comprehensive income (loss)	-	-	-	2,106
Comprehensive (loss) income	-2,125	-473	-8,222	-26,537

Basic (in shares)	448,717,000	461,517,000	501,222,000	507,160,000
Diluted (in shares)	448,717,000	461,517,000	501,222,000	507,160,000