MARA HOLDINGS, INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-5.6% -$12M
$202M
R&D↓-13.3% -$548K
$4M
D&A↑+104.8% +$146M
$286M
Operating Income↑+127.6% +$220M
$48M
EBITDA↓-40.5% -$195M
$286M
Interest Expense↑+60.0% +$5M
$13M
Interest Income↑+108.4% +$9M
$17M
Other Income/Expense↑+3402.6% +$112M
$108M
Pretax Income↑+192.4% +$335M
$161M
Tax Provision↑+176.6% +$87M
$38M
Net Income↑+198.7% +$248M
$123M
Operating Margin↑+149.7pts
18.9%
Net Margin↑+143.6pts
48.8%
Effective Tax Rate↓-4.8pts
23.4%
Deferred Tax Assets
$24M
Deferred Tax Liabilities
$38M
ETR (Continuing Operations)↓-8.2pts
4.1%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-1.7pts
0.1%
Operating Lease Cost
$1M
Revenue YoY Variation↓-42.4pts
-5.6%
Income YoY Variation↑+242.5pts
127.6%
Revenue QoQ Variation↓-82.7pts
-19.8%
Income QoQ Variation↓-118.9pts
-93.0%