MARA Holdings Income Statement (2011-2026) | MARA

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	29.32M	0.62M	68.36M	51.72M	24.92M	12.69M	28.42M	51.13M	81.76M	97.85M	156.77M	165.20M	145.14M	131.65M	214.39M	213.88M	238.49M	252.41M	202.31M	174.61M
Cost of Revenue (Quarter)	6.99M	10.89M	8.07M	26.40M	41.40M	40.07M	43.56M	51.11M	92.50M	113.18M	146.07M	168.21M	181.69M	198.66M	267.19M
Gross Profit (Quarter)	22.33M	-10.26M	60.28M	25.32M	-16.47M	-27.38M	-15.15M	0.02M	-10.74M	-15.33M	10.70M	-3.01M	-36.56M	-67.02M	-52.79M
Operating items
Amortization - Intangibles (Quarter)												2.80M	19.47M	0.22M	0.26M
Depreciation & Amortization - Total (Quarter)	2.94M	4.30M	6.90M	13.88M	24.71M	26.30M	13.82M	17.70M	37.30M	53.50M	70.90M	78.00M	87.80M	101.10M	136.80M	154.80M	158.90M	163.60M	280.90M	186.60M
Research & Development (Quarter)								0.21M	0.70M	0.70M	1.24M	2.47M	3.80M	2.81M	4.10M	9.30M	8.50M	8.70M	3.56M	8.25M
Selling, General & Administrative (Quarter)	0.20M	0.43M	0.56M	15.52M	10.47M	12.14M	18.61M	15.13M	19.84M	19.43M	29.21M	68.91M	53.49M	58.74M	72.82M	85.86M	92.95M	85.30M	85.83M	86.86M
Other Operating Expenses (Quarter)	-114.70M	57.82M	2.68M	16.15M	-21.51M	-21.79M	363.35M					-22.10M	-5.66M	-10.30M				-5.00M
Operating Expenses (Quarter)	134.56M	62.55M	10.14M	45.54M	181.68M	16.65M	395.78M	-122.05M	-4.67M	64.83M	-174.36M	-372.71M	195.84M	105.21M	-393.82M	249.96M	260.35M	257.60M	370.29M	281.70M
Operating Income (Quarter)	-116.85M	-64.28M	0.59M	-20.22M	-198.15M	-44.02M	-410.93M	122.08M	-6.07M	-80.16M	185.06M	369.70M	-232.40M	-172.22M	341.03M	-541.06M	679.78M	47.59M	-1410.56M	-1061.50M
EBIT (Quarter)	-116.85M	-64.28M	0.59M	-20.22M	-198.15M	-44.02M	-410.93M	122.08M	-6.07M	-80.16M	185.06M	369.70M	-232.40M	-172.22M	341.03M	-541.06M	679.78M	47.59M	-1410.56M	-1061.50M
Non-operating items
Non Operating Investment Income (Quarter)	-114.91M			-5.54M								5.24M		-1.00M
Interest & Investment Income (Quarter)	0.14M			0.23M					0.12M	0.43M	1.44M	2.57M	2.31M	3.89M	7.94M	11.99M	9.63M	17.69M	16.54M	10.53M
Other Non Operating Income (Quarter)	1.40M	0.25M	-0.53M	0.25M	0.14M	0.24M	0.66M	-0.33M		82.60M		-15.25M	38.25M	-58.23M	33.19M	26.83M	-8.20M	1.14M	-69.50M	-41.05M
Non Operating Income (Quarter)	1.40M	0.25M	-0.53M	0.25M	0.14M	0.24M	0.66M	0.79M	0.03M		-17.42M	5.52M	0.09M	-1.15M	305.52M	-111.55M	-5.51M	113.22M	-24.89M	3.88M
Net income details
EBT (Quarter)	-1.94M	0.77M	34.53M	-22.78M	-201.76M	-78.55M	-414.93M	118.77M	-8.76M	-0.32M	167.90M	375.22M	-231.32M	-173.95M	646.54M	-652.62M	1,016.71M	160.81M	-1893.17M	-1293.33M
Tax Provisions (Quarter)	-0.00M	-0.00M	23.01M	-1.41M	0.38M	-6.09M	-22.20M	0.07M	0.20M	0.07M	16.07M	38.05M	-31.66M	-49.16M	118.26M	-119.17M	208.50M	37.68M	-183.39M	-30.93M
Profit After Tax (Quarter)	-1.94M	0.77M	11.43M	-17.11M	-212.63M	-72.46M	-391.60M	118.70M	-8.96M	-0.39M	151.83M	337.17M	-199.66M	-124.79M	528.53M	-533.44M	808.21M	123.13M	-1709.79M	-1262.40M
Equity Income (Quarter)										-0.65M	0.03M	1.26M	0.05M	-2.13M	-0.68M	-0.01M	-0.90M	-1.71M	-2.07M	-2.17M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)															-0.24M	-0.24M	-0.03M	0.01M	-0.14M	-2.78M
Income from Continuing Operations (Quarter)	-1.94M	0.78M	11.53M	-21.37M	-202.14M	-72.46M	-392.73M	118.70M	-8.96M	-0.39M	151.83M	337.17M	-199.66M	-124.79M	528.28M	-533.44M	808.21M	123.13M	-1709.79M	-1262.40M
Consolidated Net Income (Quarter)	-1.94M	0.78M	11.53M	-21.37M	-202.14M	-72.46M	-392.73M	118.70M	-8.96M	-0.39M	151.83M	337.17M	-199.66M	-124.79M	528.28M	-533.44M	808.21M	123.13M	-1709.79M	-1262.40M
Income towards Parent Company (Quarter)	-1.94M	0.78M	11.53M	-21.37M	-202.14M	-72.46M	-392.73M	118.70M	-8.96M	-0.39M	151.83M	337.17M	-199.66M	-124.79M	528.28M	-533.44M	808.21M	123.13M	-1709.79M	-1262.40M
Preferred Dividend Payments (Quarter)									2.12M
Net Income towards Common Stockholders (Quarter)	-1.94M	-22.17M	17.89M	-21.37M	-212.63M	-72.46M	-391.60M	118.70M	-11.08M	-0.39M	151.83M	337.17M	-199.66M	-124.79M	528.53M	-533.20M	808.24M	123.13M	-1709.64M	-1259.62M
Additional items
EPS (Basic) (Quarter)	-1.09	0.01	0.11	-0.17	-1.94	-0.62	-3.12	0.75	-0.07	0.00	0.67	1.30	-0.72	-0.42	1.82	-1.55	2.29	0.33	-4.82	-3.31
EPS (Weighted Average and Diluted) (Quarter)			0.18	-0.17	-1.94	-0.62	-3.12	0.72	-0.07	-0.34	0.66	1.26	-0.72	-0.42	1.67	-1.55	1.84	0.27	-4.59	-3.31
Shares Outstanding (Weighted Average) (Quarter)	99.47M	100.80M	99.34M	103.10M	109.44M	116.53M	113.47M	159.19M	163.86M	169.16M	183.86M	259.10M	268.90M	277.64M	289.96M	344.10M	348.52M	372.07M	355.17M	380.16M
Shares Outstanding (Diluted Average) (Quarter)			99.34M	103.10M	109.44M	116.53M	113.47M	169.00M	168.47M	183.74M	192.29M	267.91M	278.67M	294.94M	311.84M	344.10M	440.91M	470.13M	355.17M	380.16M
EBITDA (Quarter)	-108.89M	-22.17M	-0.73M	-2.81M	-191.65M	-0.01M	-400.01M	139.78M	31.23M	-26.66M	255.96M	447.70M	-144.60M	-71.12M	477.83M	-386.26M	838.68M	211.19M	-1129.65M	-874.90M
Interest Expenses (Quarter)	0.00M	287.00	1.57M	2.81M	3.75M	3.75M	4.67M	3.76M	2.84M	2.54M	1.21M	1.26M	1.37M	2.34M	8.03M	9.94M	12.84M	12.76M	12.85M	10.72M
Tax Rate (Quarter)	0.10%	-0.39%	66.62%	6.20%	-0.19%	7.75%	5.35%	0.06%	-2.32%	-23.03%	9.57%	10.14%	13.69%	28.26%	18.29%	18.26%	20.51%	23.43%	9.69%	2.39%

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MARA Holdings Income Statement (2011-2026) | MARA

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