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MARA Holdings, Inc. MARA
Nasdaq · XNAS · stock · Finance Services · website · IPO 2014-07-28
MARA Holdings, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $907.1M | $656.4M | $387.5M | $117.8M | $159.2M |
| R&D expense | $30.1M | $13.2M | $2.8M | $98,000 | — |
| Operating income | -$1.2B | $306.1M | $220.9M | -$673.5M | -$3.0M |
| Interest expense | — | — | $10.3M | $15.0M | $1.6M |
| Income tax | -$56.4M | $75.5M | $16.4M | -$24.2M | $25.0M |
| Net income | -$1.3B | $541.3M | $261.2M | -$694.0M | -$29.8M |
| EPS (diluted) | $-3.69 | $1.72 | $1.06 | $-6.12 | $-0.30 |
| Operating cash flow | -$802.7M | -$677.0M | -$315.7M | -$176.5M | -$19.0M |
| Free cash flow | -$1.2B | -$927.8M | -$343.3M | -$217.6M | -$292.8M |
| Cash & equivalents | $547.1M | $391.8M | $357.3M | $103.7M | $268.6M |
| Total assets | $7.3B | $6.8B | $2.0B | $1.2B | $1.4B |
| Total liabilities | — | — | — | — | $765.2M |
| Shareholders' equity | $3.5B | $4.1B | $1.6B | $385.9M | $689.4M |
Source: SEC EDGAR filings · CIK 0001507605 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.