MARA
MARA Holdings Inc.
$14.28
+$0.47(+3.40%)
55
Overall
60
Value
60
Tech
47
Quality
Market Cap
$7.24B
Volume
42.57M
52W Range
$6.66 - $23.45
Target Price
$18.30
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $36.6M | $519.6K | $1.6M | $1.2M | $4.4M | $159.2M | $117.8M | $387.5M | $656.4M | $907.1M | ||
| Total Revenue | $36.6M | $519.6K | $1.6M | $1.2M | $4.4M | $159.2M | $117.8M | $387.5M | $656.4M | $907.1M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $26.5M | $3.5M | $3.4M | $2.5M | $7.0M | $42.4M | $151.4M | -- | $815.8M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $10.1M | $-3.0M | $-1.8M | $-1.3M | $4.4M | $159.2M | $117.8M | $387.5M | $656.4M | $907.1M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $52.2M | $14.7M | $13.6M | $2.4M | $14.2M | $129.4M | $639.9M | $-236.3M | $696.3M | $380.0M | ||
| Research & Development | -- | -- | -- | -- | -- | -- | -- | $2.8M | $13.2M | $30.1M | ||
| Research Expense | -- | -- | -- | -- | -- | -- | -- | $2.8M | $13.2M | $30.1M | ||
| Selling, General & Administrative | $2.6M | $3.6M | $2.6M | $888.1K | $1.3M | $189.3M | $135.4M | $92.4M | $254.0M | $349.9M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | -- | $14.9M | $78.7M | -- | $403.7M | -- | ||
| General & Administrative Expenses | $2.6M | $3.6M | $2.6M | $888.1K | $1.3M | $174.4M | $56.7M | $92.4M | $254.0M | $349.9M | ||
| Salaries & Wages | $5.5M | $4.4M | $2.0M | $1.5M | $4.7M | $164.3M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $7.5M | $3.6M | $2.3M | -- | -- | -- | $78.7M | -- | $429.2M | -- | ||
| Depreciation & Amortization | $7.5M | $3.6M | $2.3M | -- | -- | -- | -- | -- | $429.2M | -- | ||
| Amortization | $7.5M | $3.6M | $2.3M | -- | -- | $71.2K | $3.9M | -- | $22.9M | -- | ||
| Other Operating Expenses | -- | -- | -- | -- | -- | $129.4M | $630.2M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-15.6M | $-14.2M | $-12.1M | $-4.2M | $-9.8M | $-12.7M | $-673.5M | $220.9M | $306.1M | $-1.2B | ||
| EBITDA | $-6.7M | $-24.7M | $-8.3M | $-2.4M | $-7.3M | $2.0M | $-624.5M | $467.5M | $1.1B | $-547.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $3.1M | $1.3M | $81.5K | $51.9K | $21.0K | $1.6M | $15.0M | $10.3M | $13.0M | $48.4M | ||
| Intinc | $4.4K | $2.8K | $14.2K | $33.7K | $18.3K | $677.4K | -- | $2.8M | $16.7M | $55.9M | ||
| Net Non-Operating Interest Income/Expense | $-3.1M | $-1.3M | $-67.3K | $33.7K | $-2.6K | $-1.6M | $-15.0M | $-7.5M | $3.7M | $7.5M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | $73.8M | -- | $-17.4M | $-2.0M | $40.4M | ||
| Other Income/Expense | $57.5K | $30.6M | $410.7K | $-208.2K | $1.1M | $30.6M | $97.7M | $115.3M | $33.2M | $-4.9M | ||
| Other Special Charges | $-57.5K | $-28.0M | $1.8M | $208.2K | $-193.7K | $-287.0K | $1.3M | $82.3M | $-29.7M | $-30.8M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23.8M | ||
| Special Income Charges | $-16.3M | $-2.7M | -- | $-447.8K | -- | -- | $-919.0K | -- | -- | $-132.8M | ||
| Impairment of Capital Assets | $16.3M | $2.7M | -- | $447.8K | -- | -- | $919.0K | -- | -- | $109.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-14.2M | $-30.1M | $-12.7M | $-3.5M | $-10.4M | $-12.9M | $-703.3M | $287.9M | $629.5M | $-1.3B | ||
| Pre-Tax Income | $-17.3M | $-31.4M | $-12.7M | $-3.5M | $-10.4M | $-14.5M | $-718.3M | $277.6M | $616.5M | $-1.4B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $11.5M | $-104.0K | $69.1K | -- | $2.4K | $22.6M | $-24.2M | $16.4M | $75.5M | $-56.4M | ||
| NET INCOME | ||||||||||||
| Net Income | $-28.7M | $-31.3M | $-12.8M | $-3.5M | $-10.4M | $-37.1M | $-694.0M | $261.2M | $541.3M | $-1.3B | ||
| Net Income (Continuing Operations) | $-28.8M | $-31.3M | $-12.8M | $-3.5M | $-10.4M | $-37.1M | $-694.0M | $261.2M | $541.0M | $-1.3B | ||
| Net Income (Discontinued Operations) | $-28.7M | $-31.3M | $-12.8M | $-3.5M | $-10.4M | $-37.1M | $-694.0M | $261.2M | $541.3M | $-1.3B | ||
| Net Income (Common Stockholders) | $-28.7M | $-31.3M | $-12.8M | $-3.5M | $-10.4M | $-84.9M | $-694.0M | $259.1M | $541.3M | $-1.3B | ||
| Normalized Income | $5.0M | $-26.2M | $-7.8M | $-2.3M | $-7.4M | $18.9M | $-642.6M | -- | -- | $-1.3B | ||
| TOTALS | ||||||||||||
| Total Expenses | $78.7M | $18.2M | $17.0M | $4.8M | $14.2M | $171.8M | $639.9M | $-236.3M | $696.3M | $380.0M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $948.6K | $1.6M | $5.3M | $6.7M | $81.4M | $99.3M | $113.5M | $183.9M | $290.0M | $355.2M | ||
| Average Shares Outstanding (Diluted) | $948.6K | $1.6M | $5.3M | $6.7M | $81.4M | $99.3M | $113.5M | $192.3M | $311.8M | $355.2M | ||
| Shares Outstanding | $1.2M | $19.3M | $25.5M | $8.5M | $98.8M | $381.3M | $167.2M | $267.6M | $691.6M | $380.2M | ||
| Basic EPS | $-30.24 | $-19.2 | $-2.4 | $-0.53 | $-0.13 | $-0.36 | $-6.05 | $1.41 | $1.87 | $-3.69 | ||
| Basic EPS (Continuing Operations) | $-30.24 | $-19.2 | $-2.4 | $-0.53 | $-0.13 | $-0.36 | $-6.05 | $1.41 | $1.87 | $-3.69 | ||
| Diluted EPS | $-30.24 | $-19.2 | $-2.4 | $-0.53 | $-0.13 | $-0.36 | $-6.05 | $1.06 | $1.72 | $-3.69 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | -- | $1.06 | $1.72 | $-3.69 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | -- | $2.1M | -- | -- | ||
| Earnings from equity interest | -- | $-2.6M | -- | -- | -- | -- | -- | $-617.0K | $-1.5M | $-4.7M | ||
| Earnings From Equity Interest Net Of Tax | -- | $-2.6M | -- | -- | -- | -- | -- | $-617.0K | $-1.5M | $-4.7M | ||
| Excise Taxes | -- | -- | -- | -- | -- | -- | -- | $179.5M | -- | -- | ||
| Gain On Sale Of P P E | -- | $-2.6M | -- | -- | -- | -- | $83.9M | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | -- | -- | -- | -- | $772.8M | ||
| Minority Interests | $163.8K | -- | -- | -- | -- | -- | -- | -- | $245.0K | $412.0K | ||
| Other Gand A | $2.6M | $3.6M | $2.6M | $888.1K | $1.3M | $174.4M | $56.7M | $92.4M | $254.0M | $349.9M | ||
| Other Impairment Of Capital Assets | -- | -- | $2.2M | -- | $871.3K | $30.3M | $182.9M | $179.5M | -- | -- | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | -- | $2.1M | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23.8M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MARA | $14.28 | +3.4% | 42.57M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |