Mara Holdings (MARA) FY2021 results: revenue $159 million, up 3552.7% on the year
Mara Holdings, Inc. (MARA) reported revenue of $159 million for fiscal 2021, the year ended 31 December 2021, up 3552.7% on the year before. Net income was -$30 million, and diluted earnings per share $-0.30. The figures are the company's own, from the 10-K it filed with the SEC on 28 February 2024.
Revenue
$159 million
+3,552.7% on the year
FY2014FY2021
Operating margin
-1.9%
-225.7% a year earlier
FY2014FY2021
Net income
-$30 million
FY2014FY2021
Diluted EPS
-$0.30
FY2014FY2021
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Operating cash flow
-19.0
-7.8
-3.3
Capital expenditure
274
17.7
0.0
+1,443.5%
Free cash flow
-293
-25.5
-3.3
Free cash flow margin
-184.0%
-585.6%
-280.4%
Cash from investing
-892
-81.3
1.2
Cash from financing
1,037
230
0.2
+351.6%
Depreciation and amortisation
14.9
3.1
1.0
+386.4%
Share-based compensation
161
1.2
0.9
+13,542.0%
Diluted shares, weighted
99m
81m
7m
+22.0%
Shares outstanding at period end
103m
82m
8m
+25.3%
Balance sheet
$ million
FY2021
FY2020
FY2019
On the year
Last 8 years
Shareholders' equity
683
312
3.6
+119.1%
Non-controlling interest
6.4
n/a
n/a
Deposits
34.5
n/a
n/a
Debt
728
n/a
1.0
Operating lease liabilities
n/a
n/a
0.1
Other liabilities
n/a
1.5
1.9
Total liabilities and equity
1,444
313
6.6
+361.1%
Fixed assets
276
17.2
3.8
+1,503.8%
Intangible assets
0.9
1.0
1.1
-7.1%
Investments
224
n/a
n/a
Cash and equivalents
269
141
0.7
+90.0%
Other assets
675
154
1.1
+339.1%
Total assets
1,444
313
6.6
+361.1%
10-K for the year ended 31 December 2021, filed 28 February 2024: the filing.