MARA Holdings, Inc. (MARA)
NASDAQ: MARA · Real-Time Price · USD
22.63
+2.77 (13.95%)
At close: Nov 20, 2024, 4:00 PM
24.98
+2.35 (10.38%)
Pre-market: Nov 21, 2024, 7:42 AM EST
MARA Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 598.75 | 387.51 | 117.75 | 159.16 | 4.36 | 1.19 | Upgrade
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| Revenue | 598.75 | 387.51 | 117.75 | 159.16 | 4.36 | 1.19 | Upgrade
|
| Revenue Growth (YoY) | 131.04% | 229.09% | -26.02% | 3553.04% | 267.61% | -24.14% | Upgrade
|
| Cost of Revenue | 356.74 | 223.34 | 72.72 | 27.49 | 3.85 | 3.96 | Upgrade
|
| Gross Profit | 242.02 | 164.17 | 45.04 | 131.67 | 0.51 | -2.77 | Upgrade
|
| Selling, General & Admin | 234.98 | 95.23 | 56.74 | 174.36 | 6.4 | 1.02 | Upgrade
|
| Other Operating Expenses | -331.48 | -331.48 | 282.37 | -54.6 | -0.02 | - | Upgrade
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| Operating Expenses | 271.6 | -56.74 | 417.82 | 134.66 | 9.45 | 1.02 | Upgrade
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| Operating Income | -29.59 | 220.91 | -372.78 | -2.99 | -8.95 | -3.79 | Upgrade
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| Interest Expense | -6.18 | -10.35 | -14.98 | -1.57 | -0.02 | -0.05 | Upgrade
|
| Interest & Investment Income | 11.53 | - | - | - | - | 0.03 | Upgrade
|
| Earnings From Equity Investments | -0.8 | -0.62 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 200.96 | -14.61 | 1.28 | -0.29 | -0.61 | 0.57 | Upgrade
|
| EBT Excluding Unusual Items | 175.92 | 195.33 | -386.48 | -4.85 | -9.58 | -3.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 83.88 | - | - | - | Upgrade
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| Asset Writedown | - | - | -333.85 | - | -0.87 | -0.45 | Upgrade
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| Legal Settlements | - | - | -26.13 | - | - | - | Upgrade
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| Other Unusual Items | -38.06 | 82.27 | -55.67 | - | - | 0.18 | Upgrade
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| Pretax Income | 137.86 | 277.6 | -718.25 | -4.85 | -10.45 | -3.52 | Upgrade
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| Income Tax Expense | -26.69 | 16.43 | -24.23 | 24.97 | 0 | - | Upgrade
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| Earnings From Continuing Operations | 164.55 | 261.17 | -694.02 | -29.81 | -10.45 | -3.52 | Upgrade
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| Net Income to Company | 164.55 | 261.17 | -694.02 | -29.81 | -10.45 | -3.52 | Upgrade
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| Net Income | 164.55 | 261.17 | -694.02 | -29.81 | -10.45 | -3.52 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 2.12 | - | - | - | - | Upgrade
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| Net Income to Common | 164.55 | 259.05 | -694.02 | -29.81 | -10.45 | -3.52 | Upgrade
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| Shares Outstanding (Basic) | 265 | 184 | 113 | 99 | 81 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 273 | 192 | 113 | 99 | 81 | 7 | Upgrade
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| Shares Change (YoY) | 72.85% | 69.47% | 14.22% | 22.02% | 1121.57% | 25.36% | Upgrade
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| EPS (Basic) | 0.62 | 1.41 | -6.12 | -0.30 | -0.13 | -0.53 | Upgrade
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| EPS (Diluted) | 0.62 | 1.06 | -6.12 | -0.30 | -0.13 | -0.53 | Upgrade
|
| Free Cash Flow | -1,573 | -502.2 | -701.43 | -727.88 | -91.16 | -3.32 | Upgrade
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| Free Cash Flow Per Share | -5.75 | -2.61 | -6.18 | -7.33 | -1.12 | -0.50 | Upgrade
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| Gross Margin | 40.42% | 42.37% | 38.25% | 82.73% | 11.61% | -233.91% | Upgrade
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| Operating Margin | -4.94% | 57.01% | -316.58% | -1.88% | -205.35% | -319.88% | Upgrade
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| Profit Margin | 27.48% | 66.85% | -589.39% | -18.73% | -239.80% | -296.74% | Upgrade
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| Free Cash Flow Margin | -262.69% | -129.60% | -595.68% | -457.32% | -2092.33% | -280.44% | Upgrade
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| EBITDA | 330.97 | 400.42 | -294.07 | 11.92 | -5.88 | -2.8 | Upgrade
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| EBITDA Margin | 55.28% | 103.33% | -249.73% | 7.49% | -135.02% | -235.98% | Upgrade
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| D&A For EBITDA | 360.55 | 179.51 | 78.71 | 14.9 | 3.06 | 0.99 | Upgrade
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| EBIT | -29.59 | 220.91 | -372.78 | -2.99 | -8.95 | -3.79 | Upgrade
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| EBIT Margin | -4.94% | 57.01% | - | -1.88% | -205.35% | - | Upgrade
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| Effective Tax Rate | - | 5.92% | - | - | - | - | Upgrade
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| Revenue as Reported | - | - | - | - | - | 1.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.