MARA Holdings, Inc. (MARA)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated NV
- Fiscal year ends Dec 31
In fiscal 2025, MARA Holdings, Inc. reported revenue of $907.09M, up 38.2% from the prior year. The company ran a net loss, with a net margin of -144.6%.
Key ratios (FY2025)
-135.0%
Operating margin
-144.6%
Net margin
-37.8%
Return on equity
+38.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $907.09M | $656.38M | $387.51M | $117.75M | $159.16M | — | — | — | $519.6K | $36.63M |
| Cost of Revenue | — | $815.75M | $402.85M | $151.42M | $42.40M | $6.92M | — | — | — | — |
| Gross Profit | — | — | — | -$33.67M | $116.77M | — | — | — | — | — |
| Operating Income | -$1.22B | $306.11M | $220.91M | -$673.54M | -$2.99M | -$9.82M | -$4.24M | -$12.08M | -$14.18M | -$15.58M |
| Net Income | -$1.31B | $541.25M | $261.17M | -$694.02M | -$29.81M | -$10.45M | -$3.52M | -$12.81M | -$31.33M | -$28.67M |
| EPS (Diluted) | $-3.69 | $1.72 | $1.06 | $-6.12 | $-0.30 | $-0.13 | $-0.53 | — | — | $-1.89 |
| Total Assets | $7.29B | $6.80B | $1.99B | $1.20B | $1.44B | $313.25M | $6.62M | $5.19M | $15.06M | $18.29M |
| Total Liabilities | — | — | — | — | $765.22M | $1.51M | $2.97M | $2.27M | $7.67M | $27.58M |
| Shareholders' Equity | $3.47B | $4.13B | $1.62B | $385.94M | $682.10M | $311.74M | $3.65M | $2.92M | $7.39M | -$9.29M |
| Cash & Equivalents | $547.13M | $391.77M | $357.31M | $103.70M | $268.56M | $141.32M | $693.0K | $2.55M | $14.95M | $5.00M |
| Operating Cash Flow | -$802.73M | -$677.02M | -$315.65M | -$176.48M | -$18.96M | -$7.77M | -$3.32M | -$8.24M | -$10.81M | $10.17M |
| Capital Expenditures | $407.07M | $250.82M | $27.61M | $41.11M | $273.85M | $17.74M | $5.2K | $5.25M | $7.8K | $8.4K |
| Shares Outstanding | 379.46M | 340.26M | 242.83M | 145.57M | 102.73M | 81.97M | 8.46M | 6.38M | 12.48M | 4.64M |