Marex Group plc Ordinary SharesMRXNASDAQ

Revenue (LTM)

$3.6B

+25.4% YoY

Net Income (LTM)

$308M

+41.4% YoY

Free Cash Flow

$1.1B

Revenue CAGR (5Y)

+36.8%

Marginsdeclining

FCF$1.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	852	1,175↑38.0%	2,352↑100.1%	2,895↑23.1%	3,630↑25.4%
Gross Profit	825	862↑4.5%	1,693↑96.3%	1,287↓24.0%	2,712↑110.7%
Operating Income	69	271↑294.3%	684↑152.7%	836↑22.4%	1,161↑38.8%
Net Income	57	92↑62.1%	128↑39.7%	218↑70.3%	308↑41.4%
EBITDA	107	284↑166.7%	705↑148.1%	866↑22.7%	1,208↑39.5%
EPS Diluted	0.80	1.36↑70.0%	1.82↑33.8%	2.72↑49.5%	3.87↑42.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	712	910↑27.8%	1,484↑63.0%	2,557↑72.3%	6,378↑149.5%
Total Current Assets	4,125	15,354↑272.2%	16,936↑10.3%	23,829↑40.7%	24,528↑2.9%
Total Assets	5,265	15,744↑199.1%	17,612↑11.9%	24,313↑38.0%	34,675↑42.6%
Total Current Liabilities	4,630	14,562↑214.5%	15,885↑9.1%	21,779↑37.1%	7,753↓64.4%
Total Liabilities	4,787	15,066↑214.7%	16,836↑11.7%	23,336↑38.6%	33,412↑43.2%
Total Equity	478	678↑41.9%	776↑14.5%	977↑25.9%	1,264↑29.4%
Total Debt	1,290	5,729↑344.1%	5,388↓6.0%	6,140↑14.0%	10,168↑65.6%
Net Debt	578	4,819↑733.6%	3,904↓19.0%	3,583↓8.2%	3,790↑5.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-46	471↑1128.4%	226↓52.1%	735↑225.8%	1,164↑58.3%
Capital Expenditure	-3	-7↓117.1%	-9↓28.8%	-12↓28.7%	-20↓64.5%
Free Cash Flow	-49	464↑1043.2%	216↓53.4%	723↑234.4%	1,144↑58.2%
Stock-Based Comp	0	1	17↑1291.7%	20↑21.6%	30↑45.8%
Net Change in Cash	74	421↑467.9%	198↓52.9%	573↑189.4%	1,073↑87.1%

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

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