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Mara Hldgs (MARA)
NASDAQ
$14.78-$0.07 (-0.51%)
Price as of Jun 23, 2026 2:43 PM EDT- $5.7BMarket Cap
- 4.72%1-Year Change
- Capital MarketsIndustry
Mara Hldgs (MARA)
$14.78-$0.07 (-0.51%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 907.1M +38.20% | 656.4M +69.38% | 387.5M +229.09% | 117.8M -21.74% | |
Cost of Revenue | N/A N/A | 815.8M +102.49% | 402.9M +6,714,083.33% | 6,000 N/A | |
Gross Profit | 907.1M +669.16% | -159.4M +511.96% | -26.0M -122.12% | 117.7M -21.74% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -30.1M +127.66% | -13.2M N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 772.8M +91.42% | 403.7M +124.89% | 179.5M +128.07% | 78.7M +110,483.62% | |
Total Operating Expenses | 349.9M +175.18% | -465.5M +97.03% | -236.3M -137.49% | 630.2M +167.54% | |
Operating Profit | -1.2B -499.94% | 306.1M +38.57% | 220.9M +132.17% | -686.7M +707.10% | |
Interest Income | 55.9M +234.24% | 16.7M N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -10.3M -30.91% | -15.0M +854.30% | |
Interest Income and Expense and Net | 55.9M +234.24% | 16.7M +261.46% | -10.3M -30.91% | -15.0M +1,578.78% | |
Total Nonoperating Income and Expense | -144.0M +1,616.34% | -8.4M -398.72% | 2.8M +118.94% | 1.3M -98.22% | |
Income before Taxes | -1.4B -321.94% | 616.5M +122.08% | 277.6M +140.42% | -686.7M +5,120.85% | |
Income Taxes | -56.4M -174.68% | 75.5M +359.61% | 16.4M +175.22% | -21.8M -194.86% | |
Extraordinary Items | 109.0M N/A | N/A N/A | N/A N/A | 124.3M N/A | |
Net Income | -1.3B -342.30% | 541.3M +107.24% | 261.2M +138.03% | -686.7M +1,798.41% | |
Net Income from Continuing Operations Applicable to Common | -1.3B -342.30% | 541.3M +108.94% | 259.1M +137.72% | -686.7M +5,120.85% | |
Basic EPS and Net Income | -3.69 -297.33% | 1.87 +32.62% | 1.41 +123.31% | -6.05 +1,580.56% | |
Diluted EPS and Net Income | -3.69 -314.53% | 1.72 +62.26% | 1.06 +117.52% | -6.05 +1,580.56% | |
Basic Weighted Average Shares | 355.2M +22.49% | 290.0M +57.71% | 183.9M +62.03% | 113.5M +14.22% | |
Diluted Weighted Average Shares | 355.2M +13.89% | 311.8M +62.17% | 192.3M +69.47% | 113.5M +14.22% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 547.1M +39.66% | 391.8M +9.64% | 357.3M +244.55% | 103.7M -61.38% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | 223.9M +0.06% | |
Cash and Cash Equivalents and Short-Term Investments | 547.1M +39.66% | 391.8M +9.64% | 357.3M +9.06% | 327.6M -33.45% | |
Total Current Assets | 664.3M +41.22% | 470.4M -54.32% | 1.0B +271.04% | 277.5M -59.67% | |
Accumulated Depreciation | 1.2B +101.29% | 593.7M +202.59% | 196.2M +1,080.37% | 16.6M -22.00% | |
Property and Plant and Equipment and Net | 1.5B -3.80% | 1.5B +130.66% | 671.8M +146.05% | 273.0M -1.16% | |
Total Long-Term Assets | 6.6B +327.41% | 1.5B +61.21% | 961.2M +4.74% | 917.7M +20.73% | |
Total Assets | 7.3B +7.14% | 6.8B +241.61% | 2.0B +66.57% | 1.2B -17.47% | |
Income Taxes Payable | 29.9M -66.26% | 88.5M +478.98% | 15.3M -66.72% | 45.9M +99.51% | |
Total Short-Term Debt | 397.8M +98.92% | 200.0M +100.00% | 100.0M -99.90% | 100.1B +99,970.00% | |
Total Current Liabilities | 521.9M +448.21% | 95.2M +182.00% | 33.8M +29.28% | 26.1M +89.30% | |
Total Long-Term Debt | 3.2B +42.53% | 2.2B +589.87% | 325.7M -58.37% | 782.2M +7.38% | |
Total Long-Term Liabilities | 3.3B +27.93% | 2.6B +653.07% | 341.3M -56.42% | 783.2M +4.23% | |
Total Liabilities | 561.6M +375.22% | 118.2M +246.43% | 34.1M +25.74% | 27.1M -96.45% | |
Retained Earnings | -1.3B +4,970.17% | -26.4M -95.35% | -567.6M -32.45% | -840.3M +452.02% | |
Total Stockholders Equity | 3.5B -15.92% | 4.1B +155.52% | 1.6B +318.69% | 385.9M -43.49% | |
Total Shares Outstanding | 379.5M +11.52% | 340.3M +40.12% | 242.8M +66.82% | 145.6M +41.69% | |
Cash Flow | |||||
Cash from Operating Activities | -802.7M +18.57% | -677.0M +114.48% | -315.7M +78.86% | -176.5M +868.69% | |
Capital Expenditures | 407.1M +62.29% | 250.8M +808.42% | 27.6M -32.83% | 41.1M N/A | |
Cash from Investing Activities | -669.9M -79.25% | -3.2B -70,373.32% | 4.6M +101.18% | -390.2M -56.25% | |
Dividends Paid | 559,000 N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 1.6B -58.81% | 4.0B +611.06% | 555.9M +35.36% | 410.7M -60.41% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | -24.28% +513.24% | -3.96% -103.96% | 99.99% N/A | |
Operating Margin | -134.96% -389.40% | 46.64% -18.19% | 57.01% +109.77% | -583.20% +931.30% | |
Return on Assets | -18.62% -251.22% | 12.31% -24.90% | 16.39% +131.55% | -51.96% +1,165.02% | |
Return on Equity | -34.51% -283.14% | 18.84% -27.79% | 26.09% +120.31% | -128.49% +1,666.63% | |
Revenue Growth | 38.20% -44.95% | 69.38% -69.71% | 229.09% +1,153.75% | -21.74% -100.65% | |
Current Ratio | 1.27 -74.24% | 4.94 -83.80% | 30.51 +187.01% | 10.63 -78.69% | |
Cash Ratio | 1.05 -74.52% | 4.12 -61.12% | 10.58 +166.52% | 3.97 -79.60% | |
Debt-to-Equity Ratio | 1.04 +75.00% | 0.59 +124.94% | 0.26 -99.90% | 261.31 +21,444.53% | |
Debt-to-Assets Ratio | 0.49 +37.34% | 0.36 +68.24% | 0.21 -99.75% | 84.38 +14,651.38% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow