MARA Holdings (M44) Financial Statements
MARA Holdings Financial Overview
MARA Holdings's market cap is currently $2.33B. The company's EPS TTM is $-9.39; its P/E ratio is -0.72; MARA Holdings is estimated to report earnings on November 11, 2026, and the estimated EPS forecast is $-0.35. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 907.09M | $ 656.38M | $ 387.51M | $ 117.75M | $ 159.16M |
| Gross Profit | $ -432.94M | $ -159.37M | $ -15.34M | $ -33.67M | $ 116.77M |
| Operating Income | $ -822.17M | $ 306.11M | $ 220.91M | $ -673.54M | $ -57.59M |
| EBITDA | $ -547.12M | $ 1.06B | $ 467.46M | $ -624.56M | $ 1.95M |
| Net Income | $ -1.31B | $ 541.25M | $ 261.17M | $ -694.02M | $ -37.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 547.13M | $ 391.77M | $ 357.31M | $ 103.70M | $ 587.70M |
| Total Assets | $ 7.29B | $ 6.80B | $ 1.99B | $ 1.20B | $ 1.44B |
| Total Debt | $ 3.65B | $ 2.47B | $ 326.13M | $ 783.51M | $ 728.41M |
| Net Debt | $ 3.10B | $ 2.08B | $ -31.18M | $ 679.81M | $ 459.85M |
| Total Liabilities | $ 3.81B | $ 2.67B | $ 375.05M | $ 809.30M | $ 762.23M |
| Stockholders' Equity | $ 3.47B | $ 4.13B | $ 1.62B | $ 385.94M | $ 682.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -312.35M | $ -930.48M | $ -343.26M | $ -217.59M | $ -727.14M |
| Operating Cash Flow | $ 94.72M | $ -677.02M | $ -315.65M | $ -176.48M | $ -18.22M |
| Investing Cash Flow | $ -669.92M | $ -3.23B | $ 4.59M | $ -390.23M | $ -891.92M |
| Financing Cash Flow | $ 1.63B | $ 3.95B | $ 555.86M | $ 410.65M | $ 1.04B |
Currency in USD