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Asset logo for symbol MARA
Marathon Patent Group
MARA67
$13.37arrow_drop_down3.39%-$0.47
Asset logo for symbol MARA
MARA67

$13.37

arrow_drop_down3.39%

Income Statement (MARA)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT-$169.37M-$81.75M$42.36M-$45.56M$6.07M
EBITDA-$257.17M-$790.00K$42.40M$7.98M$6.19M
gross Profit-$36.55M-$5.97M$10.70M$38.22M-$10.73M
NET Income-$199.65M$337.17M$223.40M$64.13M-$19.13M
total Revenue$145.13M$165.19M$156.76M$97.84M$81.75M

Balance Sheet (MARA)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$78.92M$16.22M-$31.18M$224.59M$621.15M
stockholders Equity$2.64B$2.47B$1.61B$1.01B$610.24M
total Assets$3.11B$2.95B$1.99B$1.38B$1.37B
total Debt$346.94M$340.49M$326.13M$325.80M$734.82M
total Liabilities$474.50M$480.09M$375.05M$363.82M$762.99M

Cash Flow (MARA)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow$336.92M$471.88M$342.29M$21.29M$79.05M
free Cash Flow$3.91M$46.99M$62.25M-$84.11M-$120.10M
investing Cash Flow----$38.07M
operating Cash Flow$21.13M$56.08M$64.05M-$81.61M-$114.05M

Marathon Patent Group (MARA) Financials

The income statement for Marathon Patent Group Inc (MARA) provides useful information about the company's financial performance. It shows the revenue generated by the company, as well as the costs and expenses incurred to generate that revenue. The income statement also includes the company's gross profit, which is the revenue minus the cost of goods sold. Additionally, it shows the company's operating expenses, such as salaries, rent, and marketing costs. After deducting all expenses, the income statement provides the net income from stockholders, which represents the profit earned by the company.
The balance sheet is another important financial statement for Marathon Patent Group Inc (MARA). It provides a snapshot of the company's financial position at a specific point in time. The balance sheet includes information about the company's assets, liabilities, and stockholders' equity. It shows the company's total assets, which include cash equivalents, accounts receivable, inventories, and property, plant, and equipment. The balance sheet also lists the company's total liabilities, such as accounts payable, loans, and accrued expenses. After subtracting the liabilities from the assets, the balance sheet provides the stockholders' equity, which represents the net worth of the company.
Cash flow statement is another important financial statement for Marathon Patent Group Inc (MARA). It provides information about the company's cash inflows and outflows during a specific period. The cash flow statement includes three sections: operating activities, investing activities, and financing activities. The operating cash flow shows the cash generated or used by the company's core operations. The investing cash flow shows the cash used for purchasing or selling assets. The financing cash flow shows the cash received or paid for financing the company's activities. By analyzing the cash flow statement, investors can assess the company's ability to generate cash and manage its finances.
In conclusion, Marathon Patent Group Inc (MARA) financials provide valuable insights into the company's financial performance and stability. The income statement shows the company's revenue, expenses, and profitability. The balance sheet provides information about the company's assets, liabilities, and stockholders' equity. The cash flow statement shows the sources and uses of cash during a specific period. Together, these financial statements enable investors to understand the company's financial health and make informed investment decisions.
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