MARA
MARA Holdings Inc.
$15.98
+$0.02(+0.13%)
53
Overall
80
Value
25
Tech
55
Quality
Market Cap
$5.87B
Volume
66.81M
52W Range
$9.81 - $30.28
Target Price
$23.45
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $19.0M | $36.6M | $519.6K | $1.6M | $1.2M | $4.4M | $159.2M | $117.8M | $387.5M | $656.4M | ||
| Total Revenue | $19.0M | $36.6M | $519.6K | $1.6M | $1.2M | $4.4M | $159.2M | $117.8M | $387.5M | $656.4M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-16.6M | $-26.5M | $-3.5M | $-3.4M | $2.5M | $6.9M | $42.4M | $151.4M | -- | $815.8M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $2.4M | $10.1M | $-3.0M | $-1.8M | $-1.3M | $-2.6M | $116.8M | $-33.7M | $-15.3M | $-159.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-44.7M | $-52.2M | $-14.7M | $-13.6M | $4.7M | $14.2M | $129.4M | $82.9M | $-236.3M | $-465.5M | ||
| Research & Development | -- | -- | -- | $-152.5K | -- | -- | -- | -- | $2.8M | $13.2M | ||
| Research Expense | -- | -- | -- | -- | -- | -- | -- | -- | $2.8M | $13.2M | ||
| Selling, General & Administrative | $3.7M | $2.6M | $3.6M | $2.6M | $3.4M | $1.3M | $174.4M | $56.7M | $92.4M | $272.1M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | $2.5M | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $3.7M | $2.6M | $3.6M | $2.6M | $888.1K | $1.3M | $174.4M | $56.7M | $92.4M | $272.1M | ||
| Salaries & Wages | $5.4M | $5.5M | $4.4M | $2.0M | $1.3M | $4.7M | $160.8M | -- | -- | $157.6M | ||
| Depreciation & Amortization | $10.8M | $7.5M | $3.6M | $2.3M | $2.5M | -- | $14.9M | $78.7M | $179.5M | $22.9M | ||
| Depreciation & Amortization | $10.8M | $7.5M | $3.6M | $2.3M | $2.5M | -- | $14.9M | -- | $179.5M | $22.9M | ||
| Amortization | $10.8M | $-7.5M | $3.6M | $2.3M | $71.2K | $71.2K | $71.2K | $3.9M | $3.2M | $22.9M | ||
| Other Operating Expenses | $2.3M | $1.3M | $537.7K | $3.5M | $-130.8K | $-7.3M | $-75.3M | $630.2M | -- | $-560.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-19.9M | $711.6K | $-15.0M | $-12.1M | $-4.2M | $-9.8M | $-12.7M | $-673.5M | $220.9M | $306.1M | ||
| EBITDA | $-10.0M | $-6.7M | $-24.7M | $-8.3M | $-2.4M | $-7.4M | $11.6M | $-597.8M | $470.6M | $1.1B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $4.2M | $3.1M | $1.3M | $81.5K | $50.0K | $21.0K | $1.6M | $15.0M | $10.3M | $13.0M | ||
| Intinc | $6.1M | $4.4K | $308.2K | $-138.3K | $33.7K | $18.3K | $677.4K | -- | $2.8M | $16.7M | ||
| Net Non-Operating Interest Income/Expense | $1.9M | $-3.1M | $-1.0M | $-219.7K | $33.7K | $-2.6K | $-1.6M | $15.0M | $-7.5M | $16.7M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | -- | $73.8M | -- | $-17.4M | $1.6M | ||
| Other Income/Expense | $1.2M | $57.5K | $40.1M | $410.7K | $-700.3K | $1.5M | $30.6M | $-586.7M | $-64.2M | $436.9M | ||
| Other Special Charges | $-1.2M | $-57.5K | $-28.0M | $1.8M | $700.3K | $-609.6K | $-287.0K | $1.3M | $82.3M | $-33.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | -- | -- | $179.5M | -- | ||
| Special Income Charges | $-5.8M | $-16.3M | $-2.7M | -- | $-447.8K | -- | -- | $-919.0K | $-179.5M | -- | ||
| Impairment of Capital Assets | $5.8M | $16.3M | $2.7M | -- | $447.8K | -- | -- | $919.0K | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-20.9M | $-14.2M | $-30.1M | $-12.7M | $-3.5M | $-10.4M | $-3.3M | $-703.3M | $287.9M | $629.5M | ||
| Pre-Tax Income | $-25.1M | $-17.3M | $-31.4M | $-12.7M | $-3.5M | $-10.4M | $-14.5M | $-718.3M | $277.6M | $616.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-8.2M | $11.5M | $-104.0K | $69.1K | -- | $2.0K | $25.0M | $-24.2M | $16.4M | $75.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $-16.9M | $-30.5M | $-58.3M | $-12.8M | $-3.5M | $-10.4M | $-29.8M | $-694.0M | $261.2M | $541.3M | ||
| Net Income (Continuing Operations) | $-16.9M | $-30.5M | $-58.3M | $-12.8M | $-3.5M | $-10.4M | $-37.1M | $-694.0M | $261.2M | $541.0M | ||
| Net Income (Discontinued Operations) | $-16.9M | $-30.5M | $-58.3M | $-12.8M | $-3.5M | $-10.4M | $-29.8M | $-694.0M | $261.2M | $541.3M | ||
| Net Income (Common Stockholders) | $-16.9M | $-30.5M | $-58.3M | $-12.8M | $-3.3M | $-10.4M | $-29.8M | $-694.0M | $259.1M | $541.3M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $398.8M | $614.4M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-61.3M | $-78.7M | $-18.2M | $-17.0M | $7.2M | $14.2M | $171.8M | $234.3M | $-236.3M | $350.3M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $3.6M | $3.8M | $1.6M | $5.3M | $6.7M | $81.4M | $99.3M | $113.5M | $183.9M | $290.0M | ||
| Average Shares Outstanding (Diluted) | $3.6M | $3.8M | $1.6M | $5.2M | $6.7M | -- | $99.3M | $113.5M | $192.3M | $311.8M | ||
| Shares Outstanding | $935.4K | $1.2M | $4.8M | $6.4M | $8.5M | $98.8M | $370.5M | $167.2M | $267.6M | $691.6M | ||
| Basic EPS | $-4.76 | $-7.56 | -- | -- | $-0.53 | $-0.13 | $-0.36 | $-6.05 | $1.41 | $1.87 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $-0.53 | $-0.13 | $-0.36 | $-6.05 | $1.41 | $1.87 | ||
| Diluted EPS | $-4.76 | $-7.56 | $-19.2 | $-2.4 | $-0.53 | $-0.13 | $-0.36 | $-6.05 | $1.06 | $1.72 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $-0.36 | -- | $1.06 | $1.72 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | -- | -- | $2.1M | -- | ||
| Acquired In Process Rn D Income | -- | -- | $1.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Allowances For Construction | -- | -- | -- | -- | -- | -- | -- | -- | -- | $403.7M | ||
| Development Expense | -- | -- | -- | $-152.5K | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | $-11.9M | -- | -- | -- | -- | -- | $-617.0K | $-1.5M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | $-11.9M | -- | -- | -- | -- | -- | $-617.0K | $-1.5M | ||
| Excise Taxes | -- | -- | -- | -- | -- | -- | -- | $78.7M | -- | -- | ||
| Fees | -- | -- | -- | -- | -- | -- | $-14.9M | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | $-2.6M | $-152.5K | -- | -- | -- | $83.9M | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-678.0K | ||
| Minority Interests | -- | $163.8K | -- | -- | -- | -- | -- | -- | -- | $245.0K | ||
| Other Gand A | $3.7M | $2.6M | $3.6M | $2.6M | $888.1K | $1.3M | $174.4M | $56.7M | $92.4M | $272.1M | ||
| Other Impairment Of Capital Assets | -- | -- | $-2.5M | $2.2M | -- | $871.3K | $30.3M | $182.9M | -- | $4.1M | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | -- | -- | -- | $2.1M | -- | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | -- | -- | $2.1M | -- | ||
| Realized Capital Gain | -- | -- | $980.4K | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $1.1M | $840.2K | $831.0K | $1.4M | $-129.4K | $-133.1K | $-31.1K | -- | -- | -- | ||
| Selling Expense | -- | -- | -- | -- | $2.5M | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | -- | -- | -- | $179.5M | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MARA | $15.98 | +0.1% | 66.81M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |