MARA Holdings, Inc. (MARA)
NASDAQ: MARA · Real-Time Price · USD
14.38
+0.31 (2.20%)
May 29, 2026, 4:00 PM EDT - Market closed
MARA Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 867.82 | 907.09 | 656.38 | 387.51 | 117.75 | 159.16 | |
Revenue Growth (YoY) | 23.08% | 38.20% | 69.38% | 229.08% | -26.02% | 3553.04% |
Cost of Revenue | 581.22 | 567.27 | 419.26 | 226.64 | 72.72 | 27.49 |
Gross Profit | 286.6 | 339.83 | 237.11 | 160.87 | 45.04 | 131.67 |
Selling, General & Admin | 350.93 | 349.94 | 253.96 | 83.61 | 56.64 | 174.36 |
Depreciation & Amortization Expenses | 806.43 | 772.77 | 429.19 | 179.58 | 78.71 | 14.9 |
Research & Development | 29.07 | 30.12 | 13.23 | 2.81 | 0.1 | - |
Other Operating Expenses | 844.86 | 411.25 | -765.38 | -326.04 | 411.26 | 99.11 |
Total Operating Expenses | 2,031 | 1,564 | -69 | -60.04 | 546.71 | 288.37 |
Operating Income | -1,745 | -1,224 | 306.11 | 220.91 | -673.54 | -2.99 |
Interest Income | 54.39 | 55.86 | 16.71 | 2.81 | 1.02 | - |
Interest Expense | -49.16 | -48.38 | -13 | -10.35 | -14.98 | -1.57 |
Other Non-Operating Income (Expense) | -270.56 | -151.49 | 306.68 | 64.23 | -30.75 | -0.29 |
Total Non-Operating Income (Expense) | -265.33 | -144.02 | 310.39 | 56.69 | -44.71 | -1.86 |
Pretax Income | -2,009 | -1,368 | 616.5 | 277.6 | -718.25 | -4.85 |
Provision for Income Taxes | 31.86 | -56.38 | 75.5 | 16.43 | -24.23 | 24.97 |
Net Income | -2,038 | -1,311 | 541.25 | 259.05 | -694.02 | -29.81 |
Minority Interest in Earnings | -2.95 | -0.41 | -0.25 | - | - | - |
Net Income Attributable to Preferred Dividends | - | - | - | 2.12 | - | - |
Net Income to Common | -2,038 | -1,311 | 541.25 | 259.05 | -694.02 | -29.81 |
Net Income Growth | - | - | 108.94% | - | - | - |
Shares Outstanding (Basic) | 371 | 355 | 290 | 184 | 113 | 99 |
Shares Outstanding (Diluted) | 417 | 355 | 312 | 192 | 113 | 99 |
Shares Change (YoY) | 24.84% | 13.89% | 62.17% | 69.47% | 14.22% | 22.02% |
EPS (Basic) | -5.21 | -3.69 | 1.87 | 1.41 | -6.12 | -0.30 |
EPS (Diluted) | -5.72 | -3.69 | 1.72 | 1.06 | -6.12 | -0.30 |
EPS Growth | - | - | 62.26% | - | - | - |
Shares Outstanding | 380.87 | 379.47 | 340.26 | 242.83 | 145.57 | 102.73 |
Free Cash Flow | -1,339 | -1,363 | -1,745 | -502.2 | -701.43 | -727.88 |
Free Cash Flow Per Share | -3.21 | -3.84 | -5.60 | -2.61 | -6.18 | -7.33 |
Gross Margin | 33.03% | 37.46% | 36.12% | 41.51% | 38.25% | 82.73% |
Operating Margin | -201.04% | -134.96% | 46.64% | 57.01% | -572.00% | -1.88% |
Profit Margin | -235.17% | -144.63% | 82.42% | 67.40% | -589.39% | -18.73% |
FCF Margin | -154.28% | -150.26% | -265.88% | -129.60% | -595.68% | -457.32% |
EBITDA | -938.26 | -451.48 | 735.3 | 406.45 | -572.05 | 11.92 |
EBITDA Margin | -108.12% | -49.77% | 112.02% | 104.89% | -485.81% | 7.49% |
EBIT | -1,745 | -1,224 | 306.11 | 220.91 | -673.54 | -2.99 |
EBIT Margin | -201.04% | -134.96% | 46.64% | 57.01% | -572.00% | -1.88% |
Effective Tax Rate | -1.59% | 4.12% | 12.25% | 5.92% | 3.37% | -515.33% |