MARA

MARA HOLDINGS, INC.

MARA · CIK 1507605 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$656M
20172024
Net Income$541M
20172024
Operating CF−$677M
20172024
Free Cash Flow−$928M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.7B$0.4B$0.0B$0.2B$0.0B$0.0B$0.0B$0.0B
Cost of Revenue$0.8B$0.4B$0.0B—$0.0B$0.0B$0.0B$0.0B
Gross Profit————————
R&D Expense$0.0B———————
SG&A Expense————————
Operating Income$0.3B$0.2B$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B
Net Income$0.5B$0.3B$-0.4B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$1.87$1.41$-3.14$-0.36————
EPS (Diluted)$1.72$1.06—$-0.36————

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$6.8B$2.0B$1.2B$1.4B$0.3B$0.0B$0.0B$0.0B
Current Assets$0.5B$1.0B$0.3B$0.7B$0.3B$0.0B$0.0B$0.0B
Cash & Equivalents$0.4B$0.4B$0.1B$0.3B$0.1B$0.0B$0.0B$0.0B
Total Liabilities———$0.8B$0.0B$0.0B$0.0B$0.0B
Current Liabilities$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$4.1B$1.6B$0.4B$0.7B$0.3B$0.0B$0.0B—

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$-0.7B$-0.3B$-0.2B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$-3.2B$0.0B$-0.4B$-0.9B$-0.1B$0.0B$-0.0B$-0.0B
Capital Expenditures$0.3B$0.0B$0.0B——$0.0B$0.0B$0.0B
Financing Cash Flow$4.0B$0.6B$0.4B$1.0B$0.2B$0.0B$0.0B$0.0B
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