← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $36.6m |
$520k
-98.58%
|
$1.6m
+200.67%
|
$1.2m
-24.14%
|
$4.4m
+267.65%
|
$150.5m
+3353.03%
|
$225.6m
+49.95%
|
$387.5m
+71.75%
|
$656.4m
+69.38%
|
$907.1m
+38.20%
|
$804.2m
-11.34%
|
|
| Revenue Not from Contract with Customer, Other | — | — | — | — | — | — | — | — | — | $18.4m | — | |
| Cost of Revenue | $19.1m |
$3.5m
-81.79%
|
$3.4m
-3.43%
|
$2.5m
-25.94%
|
$7.0m
+182.06%
|
$42.4m
+505.56%
|
$151.4m
+257.17%
|
$402.9m
+166.04%
|
$815.8m
+102.49%
|
$1.8b
+118.38%
|
$187.3m
-89.49%
|
|
| Gross Profit (Calculated) (derived) | $17.6m |
($3.0m)
-116.80%
|
($1.8m)
+39.37%
|
($1.3m)
+27.52%
|
($2.6m)
-103.84%
|
$108.1m
+4187.77%
|
($33.7m)
-131.16%
|
($345.2m)
-925.01%
|
($719.2m)
-108.38%
|
($874.3m)
-21.56%
|
— | |
| Research and Development Expense | — | — | — | — | — | — | — | — | $13.2m | $30.1m | $27.7m | |
| General and Administrative Expense | $840k | $831k | $1.4m | $466k | $552k | $2.2m | $56.7m | $95.2m | $272.1m | $349.9m | $372.7m | |
| Labor and Related Expense | $5.5m | $4.4m | $2.0m | $1.5m | $4.7m | $164.3m | — | — | — | — | — | |
| Amortization of Intangible Assets | $7.5m | $1.8m | $66k | $71k | $71k | $71k | — | — | $22.9m | $900k | — | |
| Operating Lease, Expense | — | — | — | $107k | $107k | — | $327k | — | — | — | — | |
| Restructuring Costs | — | — | — | — | — | — | — | $0 | $0 | $23.8m | — | |
| Operating Expenses | $52.2m | $14.7m | $13.6m | $5.4m | — | $235.6m | $630.2m | ($236.3m) | ($465.5m) | — | $1.8b | |
| Operating Income (Loss) | ($15.6m) |
($14.2m)
+8.98%
|
($12.1m)
+14.86%
|
($4.2m)
+64.90%
|
($9.8m)
-131.96%
|
($85.1m)
-765.32%
|
($663.9m)
-680.22%
|
$220.9m
+133.28%
|
$306.1m
+38.57%
|
($1.2b)
-499.94%
|
($1.0b)
+17.01%
|
|
| Investment Income, Interest | $4k | $3k | $14k | $34k | $18k | $677k | — | — | $16.7m | $55.9m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | ($12k) | — | — | — | — | — | — | — | |
| Gain (Loss) on Investments | — | — | — | — | — | — | — | — | $4.2m | $12.6m | — | |
| Unrealized Gain (Loss) on Commodity Contracts | — | — | — | — | — | — | — | — | $11.0m | — | — | |
| Other Nonoperating Income (Expense) | ($57k) | ($3.2m) | $112k | — | $113k | $82k | $1.3m | $2.8m | ($8.4m) | ($26.8m) | — | |
| Interest Expense (non-operating) | $3.1m | $1.3m | $81k | $52k | $21k | $1.6m | $15.0m | $10.3m | $13.0m | $48.4m | $42.6m | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | ($617k) | ($1.5m) | ($4.7m) | — | |
| Nonoperating Income (Expense) | ($1.7m) | — | — | $722k | ($615k) | $71.9m | — | — | — | ($144.0m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $17.3m | $31.4m | $12.7m | $3.5m | $10.4m | $13.2m | $708.6m | $277.6m | $616.5m | ($1.4b) | ($3.6b) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($17.3m) | ($31.4m) | ($12.7m) | ($3.5m) | ($10.4m) | ($13.2m) | ($708.6m) | $277.6m | $616.5m | ($1.4b) | ($3.6b) | |
| Current Income Tax Expense (Benefit) | $160k | ($47k) | $69k | — | $2k | $2k | $734k | $1.1m | $2.3m | $2.3m | ($176.1m) | |
| Income Tax Expense (Benefit) | $11.5m | ($104k) | $69k | — | $2k | $23.0m | ($21.8m) | $16.4m | $75.5m | ($56.4m) | ($176.1m) | |
| 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%
|
($3.5b)
-163.51%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | ($28.8m) |
($31.3m)
-8.69%
|
— | — | ($10.4m) |
($37.1m)
-255.05%
|
($686.7m)
-1751.25%
|
$259.1m
+137.72%
|
$541.3m
+108.94%
|
($1.3b)
-342.30%
|
($3.5b)
-163.51%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($164k) | — | — | — | — | — | $0 | $0 | ($245k) | ($412k) | ($3.5b) | |
| Preferred Stock Dividends and Other Adjustments | — | — | — | — | — | — | — | $2.1m | $0 | $0 | — | |
| Earnings Per Share, Basic | ($1.89) | — | — | — | ($0.13) | ($0.36) | ($6.05) | $1.41 | $1.87 | ($3.69) | ($9.39) | |
| Earnings Per Share, Diluted | ($1.89) | ($4.80) | ($0.60) | ($0.53) | ($0.13) | ($0.36) | ($6.12) | $1.06 | $1.72 | ($3.69) | ($9.39) | |
| Weighted Average Number of Shares Outstanding, Basic | 15.2m | — | — | — | 81.4m | 99.3m | 113.5m | 183.9m | 290.0m | 355.2m | 371.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 15.2m | — | — | — | — | 99.3m | 113.5m | 192.3m | 311.8m | 355.2m | 371.3m | |
| Additional Financial Items | ||||||||||||
| Cost, Depreciation and Amortization | — | — | — | — | — | — | $78.7m | $179.5m | $403.7m | $772.8m | — | |
| Goodwill, Impairment Loss | $4.3m | $228k | — | — | — | — | — | — | $0 | $82.8m | $82.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.