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MARA Holdings, Inc. MARA
MARA Holdings, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $907.1M | $656.4M | $387.5M | $117.8M | $159.2M | $4.4M | $1.2M | $1.6M | $519,622 | $36.6M |
| R&D expense | $30.1M | $13.2M | $2.8M | $98,000 | — | — | — | — | — | — |
| Operating income | -$1.2B | $306.1M | $220.9M | -$673.5M | -$3.0M | -$9.8M | -$4.2M | -$12.1M | -$14.2M | -$15.6M |
| Interest expense | — | — | $10.3M | $15.0M | $1.6M | $21,000 | $51,915 | $81,482 | $1.3M | $3.1M |
| Income tax | -$56.4M | $75.5M | $16.4M | -$24.2M | $25.0M | $2,000 | — | $69,134 | -$103,952 | $11.5M |
| Net income | -$1.3B | $541.3M | $261.2M | -$694.0M | -$29.8M | -$10.4M | -$3.5M | -$12.8M | -$31.3M | -$28.7M |
| EPS (diluted) | $-3.69 | $1.72 | $1.06 | $-3.06 | $-0.15 | $-0.07 | $-0.27 | — | — | $-1.89 |
| Operating cash flow | -$802.7M | -$677.0M | -$315.7M | -$176.5M | -$19.0M | -$7.8M | -$3.3M | -$8.2M | -$10.8M | $10.2M |
| Free cash flow | -$1.2B | -$927.8M | -$343.3M | -$217.6M | -$292.8M | -$25.5M | -$3.3M | -$13.5M | -$10.8M | $10.2M |
| Cash & equivalents | $547.1M | $391.8M | $357.3M | $103.7M | $268.6M | $141.3M | $692,963 | $2.6M | $14.9M | $5.0M |
| Total assets | $7.3B | $6.8B | $2.0B | $1.2B | $1.4B | $313.3M | $6.6M | $5.2M | $15.1M | $18.3M |
| Total liabilities | — | — | — | — | $765.2M | $1.5M | $3.0M | $2.3M | $7.7M | $27.6M |
| Shareholders' equity | $3.5B | $4.1B | $1.6B | $385.9M | $689.4M | $311.7M | $3.6M | $2.9M | $7.4M | -$9.3M |
Growth · year-over-year · Revenue CAGR 42.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +38.2% | +69.4% | +229.1% | -26.0% | +3553.0% | +267.6% | -24.1% | +200.7% | -98.6% | +93.0% |
| Net income growth | -342.3% | +107.2% | — | — | — | — | — | — | — | — |
| EPS growth | -314.5% | +62.3% | — | — | — | — | — | — | — | — |
| Free cash flow growth | — | — | — | — | — | — | — | — | -206.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.