Mara Holdings Inc
(MARA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 252,410 | 238,485 | 213,884 | 214,394 | 131,647 |
| Cost of Goods | 145,054 | 133,121 | 131,458 | 528,508 | 100,047 |
| Gross Profit | 0 | 105,364 | 82,426 | -282,514 | 0 |
| Operating Expenses | 59,819 | -574,292 | 623,947 | -654,633 | 203,870 |
| Operating Income | 47,591 | 679,777 | -541,063 | 341,027 | -172,223 |
| Interest Expense | 12,760 | 12,835 | 9,941 | 8,029 | 2,342 |
| Other Income | 125,981 | 349,767 | -101,611 | 313,547 | 615 |
| Pre-tax Income | 160,812 | 1,016,709 | -652,615 | 646,545 | -173,950 |
| Income Tax | 37,678 | 208,504 | -119,172 | 118,262 | -49,161 |
| Net Income Continuous | 123,134 | 808,205 | -533,443 | 528,283 | -124,789 |
| Minority Interests | -6 | -30 | -244 | N/A | N/A |
| Net Income | $123,140 | $808,235 | $-533,199 | $528,528 | $-124,789 |
| EPS Basic Total Ops | 0.33 | 2.29 | -1.55 | 1.71 | -0.42 |
| EPS Basic Continuous Ops | 0.33 | 2.29 | -1.55 | 1.70 | -0.42 |
| EPS Diluted Total Ops | 0.27 | 1.84 | -1.55 | 1.60 | -0.42 |
| EPS Diluted Continuous Ops | 0.26 | 1.83 | -1.55 | 1.62 | -0.42 |
| EPS Diluted Before Non-Recurring Items | -0.32 | -0.81 | -0.40 | 1.24 | -0.38 |
| EBITDA(a) | $214,903 | $841,518 | $-383,166 | $480,769 | $-71,736 |