Financials • Finance: Consumer Services
$7.17 ▼ -0.18
(-2.52%)
MKT CAP: $2.77B • VOL: 34.31M
52W L $6 52W H $19
MARA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $58.7M | $96.5M | $57.7M |
| YoY Revenue Growth % | -39.2% | +67.3% | — |
| Gross Profit | $25.8M | -$719.2M | $25.4M |
| Gross Margin % | 44.0% | -745.1% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.22B | $306.1M | $220.9M |
| Operating Margin % | -2085.5% | 317.1% | 382.9% |
| Net Income (GAAP) | -$1.31B | $541.3M | $259.1M |
| EBITDA (Normalized) | -$898.6M | $506.8M | $223.0M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$802.7M | -$677.0M | -$315.7M |
| Capital Expenditures (CapEx) | $407.1M | $250.8M | $2.6M |
| Free Cash Flow (FCF) | -$1.21B | -$927.8M | -$318.2M |
| FCF Margin % | -2060.8% | -961.3% | -551.6% |
| Return on Invested Capital (ROIC %) | -15.8% | 3.9% | 19.0% |
| Cash & Short-Term Equivalents | $547.1M | $391.8M | $167.5M |
| Total Debt (Short + Long Term) | $3.20B | $2.45B | $356.2M |
| Total Stockholders' Equity | $3.47B | $4.13B | $730.7M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MARA.