← MARA Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($28.7m) |
($31.3m)
-9.31%
|
($12.8m)
+59.10%
|
($3.5m)
+72.55%
|
($10.4m)
-197.06%
|
($36.2m)
-246.24%
|
($686.7m)
-1798.41%
|
$261.2m
+138.03%
|
$541.3m
+107.24%
|
($1.3b)
-342.30%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($28.8m) |
($31.3m)
-8.69%
|
— | ($3.5m) |
($10.4m)
-197.06%
|
($36.2m)
-246.24%
|
($686.7m)
-1798.41%
|
$259.1m
+137.72%
|
$541.3m
+108.94%
|
($1.3b)
-342.30%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($28.8m) | ($31.3m) | — | — | — | — | ($686.7m) | $261.2m | $541.0m | ($1.3b) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($164k) | — | — | — | — | — | — | — | ($245k) | ($412k) | — | |
| Depreciation and amortization | $4k | — | — | — | $3.1m | $14.9m | $78.7m | $179.5m | $403.7m | $772.8m | $819.4m | |
| Amortization of Intangible Assets | $7.5m | $1.8m | $66k | $71k | $71k | $71k | — | — | $22.9m | $900k | — | |
| Depreciation | $4k | $26k | $2.0m | $923k | $3.0m | $14.8m | $78.7m | $179.5m | $403.7m | $758.2m | $403.7m | |
| Deferred Income Tax Expense (Benefit) | $11.4m | ($57k) | — | — | — | $37.5m | ($153.1m) | $15.3m | $73.2m | ($58.6m) | ($180.5m) | |
| Deferred Other Tax Expense (Benefit) | — | — | — | — | — | $22.6m | ($22.6m) | ($52.5m) | ($78.0m) | $214.4m | — | |
| Share-based Payment Arrangement, Noncash Expense | $1.8m | $2.0m | $1.4m | $934k | $1.2m | $160.8m | $24.6m | $32.6m | $157.6m | $172.3m | $145.7m | |
| Share-based Payment Arrangement, Expense | $44k | $109k | — | — | — | — | — | — | $157.6m | $172.3m | $145.7m | |
| Equity Method Investment, Other than Temporary Impairment | — | — | — | — | — | — | $0 | ($71.8m) | $4.1m | ($12.6m) | — | |
| Goodwill, Impairment Loss | $4.3m | $228k | — | — | — | — | — | — | $0 | $82.8m | $82.8m | |
| Impairment of Intangible Assets (Excluding Goodwill) | $12.0m | $2.5m | — | $448k | — | $0 | — | $0 | $0 | — | — | |
| Impairment of Intangible Assets, Finite-lived | $12.0m | $2.5m | — | — | — | — | $919k | $0 | $0 | — | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | $0 | ($617k) | ($1.5m) | ($4.7m) | — | |
| Nonoperating Income (Expense) | ($1.7m) | — | — | $722k | ($615k) | $71.9m | — | — | — | ($144.0m) | — | |
| Other Nonoperating Income (Expense) | ($57k) | ($3.2m) | $112k | — | $113k | $82k | $1.3m | $2.8m | ($8.4m) | ($26.8m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($30k) | ($88k) | — | — | — | — | — | — | $9.3m | — | $1.8m | |
| Gain (Loss) on Disposition of Other Assets | — | — | ($152k) | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $10.2m |
($1.1m)
-110.51%
|
($8.2m)
-670.22%
|
($3.3m)
+59.72%
|
($7.8m)
-134.24%
|
($18.2m)
-134.36%
|
($176.5m)
-868.69%
|
($315.7m)
-78.86%
|
($677.0m)
-114.48%
|
($802.7m)
-18.57%
|
($895.1m)
-11.50%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $8k | $8k | $5.3m | $5k | $17.7m | $273.9m | $41.1m | $27.6m | $250.8m | $407.1m | ($344.1m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | — | $0 | $83.9m | $0 | $0 | $3.7m | $412.3m | |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | — | $4.2m | $12.6m | $475.1m | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | — | $335.6m | $36.4m | ($72.8m) | |
| Net Cash Provided by (Used in) Investing Activities | ($3.7m) | ($8k) | ($4.2m) | $1.2m | ($81.3m) | ($891.9m) | ($390.2m) | $4.6m | ($3.2b) | ($669.9m) | $1.1b | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | $11.9m | — | $182k | — | $0 | $0 | $82.3m | $13.1m | $1.0m | — | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | — | $34.9m | $46.9m | — | |
| Proceeds from Issuance of Common Stock | $4.7m | — | — | $256k | $230.0m | $324.8m | $361.5m | $608.4m | $1.9b | $568.6m | $249.2m | |
| Net Cash Provided by (Used in) Financing Activities | ($4.0m) |
$20.4m
+610.21%
|
— | $245k |
$229.7m
+93462.79%
|
$1.0b
+351.62%
|
$410.7m
-60.41%
|
$555.9m
+35.36%
|
$4.0b
+611.06%
|
$1.6b
-58.81%
|
$78.4m
-95.19%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | ($12.4m) | ($1.9m) | $140.6m | $127.2m | ($156.1m) | $244.8m | $46.5m | $155.4m | $437.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | ($12.4m) | ($1.9m) | $140.6m | $127.2m | ($156.1m) | $244.8m | $403.8m | $559.1m | $437.4m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $1.5m | — | — | — | — | $11k | $7.4m | $678k | $32.3m | — | |
| Income Taxes Paid, Net | $43k | $5k | — | — | — | — | — | — | — | $2.0m | — | |
| Additional Financial Items | ||||||||||||
| Asset Retirement Obligation, Accretion Expense | — | — | — | — | — | — | — | — | $900k | $804k | — | |
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | — | — | — | ($17.4m) | ($580k) | ($9.9m) | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | ($12k) | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | $83.9m | $0 | $0 | — | — | |
| Gain (Loss) on Disposition of Intangible Assets | — | $11.9m | — | — | — | — | — | — | — | — | — | |
| General and Administrative Expense | $840k | $831k | $1.4m | $466k | $552k | $2.2m | $56.7m | $95.2m | $272.1m | $349.9m | — | |
| Goodwill | $223k | — | — | — | — | — | — | — | $82.8m | $0 | $82.8m | |
| Income Tax Expense (Benefit) | $11.5m | ($104k) | $69k | — | — | $23.0m | ($21.8m) | $16.4m | $75.5m | ($56.4m) | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $13.0m | $48.4m | — | |
| Investment Income, Interest | $4k | $3k | $14k | $34k | $18k | $677k | — | — | $16.7m | $55.9m | — | |
| Operating Expenses | $52.2m | $14.7m | $13.6m | $5.4m | — | $235.6m | $630.2m | ($236.3m) | ($465.5m) | — | — | |
| Operating Lease, Expense | — | — | — | $107k | $107k | — | $327k | — | — | — | — | |
| Proceeds from Noncontrolling Interests | — | — | — | — | — | — | — | — | $7.2m | — | — | |
| Proceeds from (Payments to) Noncontrolling Interests | — | — | — | — | — | — | — | — | — | $559k | — | |
| Provision for Loan, Lease, and Other Losses | — | — | — | — | — | — | — | — | $8.4m | — | — | |
| Restructuring Costs | — | — | — | — | — | — | — | — | — | $23.8m | — | |
| Unrealized Gain (Loss) on Commodity Contracts | — | — | — | — | — | — | — | — | $11.0m | — | — | |
| Unrealized Gain (Loss) on Derivatives | — | — | — | — | — | — | — | — | ($2.0m) | $40.4m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.