MARA Holdings, Inc. (MARA)
NASDAQInformation TechnologyFinancial - Capital MarketsSnapshot 2026-09-04
$11.31-2.50%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologyFinancial - Capital MarketsSnapshot 2026-09-04
QuarterlyIQ Insights · MARA
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 804.2 | 907.1 | 656.4 | 387.5 | 117.8 | 159.2 | 4.4 | 1.2 | 1.6 | 0.5 | 36.6 | 19.0 | 21.4 | 3.4 | 0.7 | — |
| Total Revenues | 804.2 | 907.1 | 656.4 | 387.5 | 117.8 | 159.2 | — | — | — | 0.5 | 36.6 | 19.0 | 21.4 | 3.4 | 0.7 | — |
| Cost of Revenues | — | — | 815.8 | 402.9 | 151.4 | 42.4 | 6.9 | 2.5 | 3.4 | 3.5 | 26.5 | 16.6 | 11.8 | 1.0 | — | — |
| Gross Profit | — | — | — | — | (33.7) | 116.8 | — | — | — | — | — | — | — | — | — | — |
| Operating Expenses & Income | ||||||||||||||||
| R&D Expenses | 27.7 | 30.1 | 13.2 | 2.8 | 0.1 | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income | (2,945.5) | (1,224.3) | 306.1 | 220.9 | (673.5) | (3.0) | (9.8) | (4.2) | (12.1) | (14.2) | (15.6) | (25.7) | (6.2) | (3.7) | (5.5) | (0.0) |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 48.4 | 13.0 | 10.4 | 15.0 | 1.6 | 0.0 | 0.1 | 0.1 | 1.3 | 3.1 | 4.2 | 0.5 | 0.0 | 0.0 | — |
| Interest & Investment Income | 55.0 | 55.9 | 16.7 | 2.8 | 1.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Interest Expenses | — | — | — | 7.5 | 14.0 | 0.9 | 0.0 | 0.0 | 0.1 | 1.3 | 3.1 | 4.2 | 0.5 | (0.0) | (0.0) | — |
| Other Non-Operating Income / Expenses | (690.9) | (144.0) | — | 56.7 | — | 71.9 | (0.6) | 0.7 | — | — | (1.7) | 0.6 | (0.6) | (0.0) | 0.0 | — |
| Asset Writedown | — | 109.0 | — | 0.0 | 124.3 | — | — | 0.4 | — | — | — | 5.8 | 0.0 | 0.0 | 0.0 | — |
| EBT, Incl. Unusual Items | (3,636.4) | (1,368.3) | 616.5 | 277.6 | (718.3) | (4.8) | (10.4) | (3.5) | (12.7) | (31.4) | (17.3) | (25.1) | (6.8) | (3.7) | (5.5) | (0.0) |
| Income Tax Expense | (176.1) | (56.4) | 75.5 | 16.4 | (24.2) | 25.0 | 0.0 | 0.1 | 0.1 | (0.1) | 11.5 | (8.2) | (4.9) | — | — | — |
| Net Income | ||||||||||||||||
| Minority Interest | (4.5) | (0.4) | (0.2) | 0.0 | 0.0 | — | — | — | — | (0.2) | (0.2) | — | — | 0.0 | 0.0 | — |
| Net Income | — | (1,311.5) | 541.3 | 259.1 | (694.0) | (29.8) | (10.4) | (3.5) | (12.8) | (31.3) | (28.7) | (16.9) | (3.2) | (3.5) | (6.9) | (0.0) |
| Per Share | ||||||||||||||||
| Basic EPS | — | (3.69) | 1.87 | 1.41 | (6.12) | (0.30) | (0.13) | — | — | — | (1.89) | (1.19) | — | — | — | — |
| Diluted EPS | — | (3.69) | 1.72 | 1.06 | (6.12) | (0.30) | (0.13) | — | — | — | (1.89) | (1.19) | — | — | — | — |
| Revenue per Share | 2.11 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 381.6 | 355.2 | 290.0 | 183.9 | 113.5 | 99.3 | 81.4 | — | — | — | 15.2 | 14.2 | — | — | — | — |
| Diluted Weighted Avg Shares | 381.6 | 355.2 | 311.8 | 192.3 | 113.5 | 99.3 | 81.4 | — | — | — | 15.2 | 14.2 | — | — | — | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | (451.5) | 709.8 | 406.5 | (594.8) | 11.9 | (6.8) | — | — | — | — | (14.9) | (0.7) | (2.6) | (5.5) | — |
| EBIT | (2,945.5) | (1,224.3) | 306.1 | 220.9 | (673.5) | (3.0) | (9.8) | (4.2) | (12.1) | (14.2) | (15.6) | (25.7) | (6.2) | (3.7) | (5.5) | (0.0) |
| Effective Tax Rate | 4.8% | — | — | 5.9% | 3.4% | -515.3% | -0.0% | -2.0% | -0.5% | 0.3% | -66.5% | 32.5% | 72.3% | — | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.