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MARA Holdings, Inc. (MARA)

Nasdaq: MARA · Finance Services · Hallandale Beach, FL · filing with the SEC since 2010
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 2, 2026Mar 3, 2025Feb 28, 2024Mar 16, 2023Mar 10, 2022Mar 16, 2021Mar 24, 2020Mar 25, 2019Apr 16, 2018Apr 5, 2017
Revenue58,704,00096,524,00057,699,0009,883,000r24,220,000r4,357,000r1,185,2271,562,372519,62236,629,276
For lenders
Provision for credit losses·8,379,00000······
Cost of revenue·815,751,000402,851,000151,424,000r42,396,000r6,915,0002,482,1813,351,7583,470,84726,517,477r
Gross profit···-33,671,000116,767,000·····
Research and development30,117,00013,229,0002,812,00098,000······
General and administrative349,941,000253,964,000r83,611,000r56,641,000r174,356,000r6,404,000r465,7831,374,047831,001840,179
Total operating expenses·-465,484,000-236,254,000639,872,000r119,755,000r7,260,000r5,424,33813,638,70814,703,11252,212,890
Operating income-1,224,250,000306,111,000220,911,000-673,543,000r-2,988,000r-9,818,000r-4,239,111-12,076,336-14,183,490-15,583,614
Interest expense48,381,00012,996,00010,350,00014,981,0001,569,000r21,000r51,91581,4821,309,8233,140,375
Interest and investment income55,855,00016,711,0002,809,0001,021,000677,41518,34333,65114,2302,7934,353
Share of profit of equity-method investments-4,699,000-1,505,000-617,00000·····
Other income (expense), net-26,780,000-4,735,000r-17,421,000r262,000r-288,000r-607,000r·112,471-3,173,341-57,454
Total non-operating income (expense)-144,018,000310,392,00056,688,000·71,933,945-612,267r722,046-668,854·-1,728,451
Income before income taxes-1,368,268,000616,503,000277,599,000-718,254,000r-4,845,000r-10,446,000r-3,517,065-12,745,190-31,437,521-17,312,065
Income tax expense-56,376,00075,495,00016,426,000-24,232,000r24,968,000r2,000r·69,134-103,95211,516,807
Net income including non-controlling interests-1,311,892,000541,008,000261,173,000-694,022,000r-29,813,000r-10,448,000··-31,333,569-28,828,872
Net income to non-controlling interests-412,000-245,00000·····-163,848
Net income-1,311,480,000541,253,000261,173,000-694,022,000r-29,813,000r-10,448,000r-3,517,065-12,814,324-31,333,569-28,665,024
Net income to common shareholders-1,311,480,000541,253,000259,052,000-694,022,000r-29,813,000r-10,448,000····
Earnings per share, basic-3.691.871.41-6.12r-0.30r-0.13-0.53··-1.89
Earnings per share, diluted-3.691.721.06-6.12-0.30r-0.13-0.53··-1.89
Earnings per share, basic and diluted····-0.36-0.13-0.53-2.41r-4.80-7.55
Weighted average shares, basic355,167,578289,961,989183,855,570113,467,83799,337,58781,408,3406,664,238··15,178,056
Weighted average shares, diluted355,167,578311,841,347192,293,277113,467,83799,337,58781,408,3406,664,238··15,178,056
Weighted average shares, basic and diluted····99,337,58781,408,3406,664,2385,315,944r6,522,6493,794,514r
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton MARA · research, not advice