MARA Holdings Income Statement (2011-2026) | MARA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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	51.71M	8.07M	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	10.26M	22.11M	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	41.44M	-14.03M	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
Research & Development (Quarter)								0.21M	0.65M	0.71M	1.23M	2.50M	3.80M	2.80M	4.08M	9.30M	8.50M	8.70M	3.54M	8.25M
Selling, General & Administrative (Quarter)	0.20M	0.24M	14.52M	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	-42.64M	10.10M	30.02M	54.06M	29.82M						-22.10M	-5.66M	-10.30M				-5.00M		1,141.01M
Operating Expenses (Quarter)	116.85M	-42.40M	24.61M	45.54M	181.68M	16.65M	395.78M	-122.05M	-4.67M	64.83M	228.49M	-204.51M	377.54M	303.87M	-126.63M	754.95M	-441.29M	204.82M	1,612.87M	1,236.11M
Operating Income (Quarter)	4.62M	-21.11M	36.11M	-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)	4.62M	-21.11M	36.11M	-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		0.03M	82.60M	-17.42M	-15.25M	38.25M	-1.15M	11.23M		-8.20M	-4.42M	42.26M	70.56M
Non Operating Income (Quarter)	1.40M			-5.32M	0.17M							5.52M	1.08M	-1.73M	305.52M	-111.55M	336.93M	113.22M	-482.62M	-231.83M
Net income details
EBT (Quarter)	-108.89M	-22.18M	34.01M	-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	22.58M	-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	0.55M	-0.73M	-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	-1709.38M	-1259.62M
Income from Non-Controlling Interests (Quarter)															-0.24M	-0.24M	-0.03M	0.01M	-0.14M	-2.78M
Income from Continuing Operations (Quarter)	-108.89M	-22.17M	11.43M	-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)	-108.89M	-22.17M	11.43M	-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)	-108.89M	-22.17M	11.43M	-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)	-108.89M	-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	-0.22	0.18	-0.21	-1.94	-0.62	-3.45	0.75	-0.07	0.00	0.83	1.30	-0.72	-0.42	1.82	-1.55	2.29	0.33	-4.81	-3.31
EPS (Diluted) (Quarter)	-1.13	-0.23	0.18	-0.21	-1.94	-0.62	-3.45	0.70	-0.07	0.00	0.79	1.26	-0.72	-0.42	1.69	-1.55	1.83	0.26	-4.81	-3.31
Shares Outstanding (Quarter)	99.47M	100.80M	99.34M	103.10M	109.44M	116.53M	113.47M	159.19M	168.47M	179.60M	183.86M	259.10M	278.67M	294.94M	289.96M	344.10M	352.90M	372.07M	355.17M	380.16M
Shares Outstanding (Diluted) (Quarter)	96.25M	96.25M	99.34M	103.10M	109.44M	116.53M	113.47M	169.00M	168.47M	189.51M	192.29M	267.91M	278.67M	294.94M	311.84M	344.10M	440.91M	470.13M	355.17M	380.16M
Shares Outstanding (Entity) (Quarter)	99.63M	102.51M	102.73M	106.05M	113.87M	116.81M	113.47M	167.26M	174.21M	210.18M	183.86M	268.94M	287.05M	304.91M	340.26M	346.28M	362.34M	378.60M	379.46M	380.87M
EBITDA (Quarter)	4.62M	-21.11M	36.11M	-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
Interest Expenses (Quarter)	0.00M	0.00M	1.57M	2.81M	3.75M	3.75M	4.67M	3.76M	2.84M	2.54M	-1.74M	1.26M	14.28M	89.80M	-4.29M	9.94M	350.00M	350.00M	32.21M	10.72M
Tax Rate (Quarter)	0.00%	0.01%	66.40%	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%

Research Tools

Developers

MARA Holdings Income Statement (2011-2026) | MARA

Research Tools

Developers

MARA Holdings Income Statement (2011-2026) | MARA

Create an account

Sign In

Reset Password