MARA Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-03-16 | 2022-03-10 | 2021-03-16 | 2020-03-24 | 2019-03-25 | 2018-04-16 | 2017-04-05 | 2016-03-30 | 2015-03-26 | 2014-03-31 | 2013-03-28 | 2011-12-14 | |
| Revenue | 387508000 | 117753000 | 159163000 | 4357443 | 1185227 | 1562372 | 519622 | 36629276 | 18977794 | 21404469 | 3418371 | 147964 | 0 | |
| Cost of Revenue | 402851000 | 151426000 | 42395000 | 11731271 | 3957631 | 5336059 | 7833218 | 19064473 | 22023044 | 11787445 | 957040 | 0 | 0 | |
| Gross Profit | -15343000 | -33673000 | 116768000 | -7373828 | -2772404 | -3773687 | -7313596 | 17564803 | -3045250 | 9617024 | 2461331 | 147964 | 0 | |
| Operating Expenses | 95230000 | 630195000 | 129431000 | 2459276 | 1466707 | 8302649 | 6869894 | 33148417 | 22635182 | 15823751 | 6136784 | 5688926 | 30928 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 95230000 | 82870000 | 174355000 | 1587974 | 1018931 | 3229961 | 4166344 | 9400224 | 6016608 | 8150984 | 5098279 | 5540962 | 30928 | |
| Other Operating Expenses | 0 | 547325000 | -44924000 | 871302 | 447776 | 5072688 | 2703550 | 23748193 | 16618574 | 7672767 | 1038505 | 147964 | 0 | |
| Operating Income | -110573000 | -663868000 | -12663000 | -9833104 | -4239111 | -12076336 | -14183490 | -15583614 | -25680432 | -6206727 | -3675453 | -5540962 | -30928 | |
| Net Interest(Non Operating) | 0 | 0 | -892316 | -2641 | -18264 | -2357280 | -4868139 | -3136022 | -4244914 | -542649 | 477 | 825 | 0 | |
| Interest Income | 10350000 | 14980000 | 677415 | 18343 | 33651 | 14230 | 2793 | 4353 | 1068 | 634 | 1552 | 978 | 0 | |
| Interest Expense | 10350000 | 14980000 | 1569731 | 20984 | 51915 | 2371510 | 4870932 | 3140375 | 4245982 | 543283 | 1075 | 153 | 0 | |
| Equity & Other Income/(Expense) | 388172000 | -44710000 | -964684 | -612026 | 740310 | 1688426 | -12385892 | 1407571 | 4829039 | -45978 | -38819 | 12500 | 0 | |
| Income Before Tax | 277599000 | -708578000 | -14520000 | -10447771 | -3517065 | -12745190 | -31437521 | -17312065 | -25096307 | -6795354 | -3713795 | -5527637 | -30928 | |
| Income Tax Expense | 16425999 | -21838000 | 22576000 | 67913 | 559777 | 69134 | -103952 | 11516807 | -8156448 | -4913232 | -224641 | 1387675 | 0 | |
| Income Attributable to Non-Controlling Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -163848 | 0 | 1 | -38819 | 12500 | 0 | |
| Net Income | 261173000 | -686740000 | -37096000 | -10515684 | -4076842 | -12814324 | -31333569 | -28665024 | -16939859 | -1882123 | -3450335 | -6927812 | -30928 | |
| Depreciation and Amortization | 179513000 | 627317000 | 14904000 | 4097772 | 2066610 | 2069712 | 1850268 | 7457266 | 10832742 | 5528280 | 1041865 | 8773 | 0 | |
| EBITDA | 68940000 | -36551000 | 2241000 | -5735332 | -2172501 | -10006624 | -12333222 | -8126348 | -14847690 | -678447 | -2633588 | -5532189 | -30928 | |
| Earnings Per Share (EPS) | 1.41 | -6.05 | -0.37 | -0.13 | -0.61 | -2.41 | -19.2 | -30.2 | -19.04 | -2.56 | -5.92 | -19.88 | -0.26 | |
| Diluted Earnings Per Share | 1.35 | -6.05 | -0.37 | -0.13 | -0.61 | -2.41 | -19.2 | -30.2 | -19.04 | -2.56 | -5.92 | -19.88 | -0.26 | |
| Weighted Average Shares Outstanding | 183855570 | 113467837 | 99337587 | 81408340 | 6664238 | 5315944 | 1630662 | 948628 | 888049 | 728804 | 575524 | 348449 | 118573 | |
| Diluted Weighted Average Shares Outstanding | 192293277 | 113467837 | 99337587 | 81408340 | 6664238 | 5315944 | 1630662 | 948628 | 888049 | 728804 | 575524 | 348449 | 118573 |
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