MARA.MXMARA.MXMEX

Revenue (LTM)

$907M

+38.2% YoY

Net Income (LTM)

$-1.3B

-342.3% YoY

Free Cash Flow

$-312M

Revenue CAGR (5Y)

+190.9%

Marginsdeclining

FCF($0.3B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	159	118↓26.0%	388↑229.1%	656↑69.4%	907↑38.2%
Gross Profit	117	-34↓128.8%	-15↑54.4%	-159↓938.7%	-433↓171.7%
Operating Income	894	-674↓175.3%	221↑132.8%	306↑38.6%	-822↓368.6%
Net Income	-30	-694↓2227.9%	261↑137.6%	541↑107.2%	-1,311↓342.3%
EBITDA	12	-625↓5471.2%	467↑174.8%	773↑65.3%	-49↓106.4%
EPS Diluted	-0.37	-6.05↓1535.1%	1.36↑122.5%	1.72↑26.5%	-3.69↓314.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	269	104↓61.4%	357↑244.5%	392↑9.6%	559↑42.7%
Total Current Assets	688	278↓59.7%	1,030↑271.0%	470↓54.3%	664↑41.2%
Total Assets	1,448	1,195↓17.5%	1,991↑66.6%	6,801↑241.6%	7,425↑9.2%
Total Current Liabilities	14	26↑89.3%	34↑29.3%	95↑182.0%	522↑448.2%
Total Liabilities	765	809↑5.8%	375↓53.7%	2,665↑610.7%	3,948↑48.1%
Total Equity	683	386↓43.5%	1,616↑318.7%	4,129↑155.5%	3,472↓15.9%
Total Debt	728	784↑7.6%	326↓58.4%	2,474↑658.5%	3,645↑47.4%
Net Debt	460	680↑47.8%	-31↓104.6%	2,082↑6776.8%	3,086↑48.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-18	-176↓868.7%	-316↓78.9%	-677↓114.5%	95↑114.0%
Capital Expenditure	-709	-41↑94.2%	-28↑32.8%	-253↓818.0%	-407↓60.6%
Free Cash Flow	-727	-218↑70.1%	-343↓57.8%	-930↓171.1%	-312↑66.4%
Stock-Based Comp	161	25↓84.7%	33↑32.7%	158↑382.9%	0
Net Change in Cash	127	-156↓222.7%	245↑256.9%	46↓81.0%	92↑98.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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