MARA — MARA Holdings, Inc.
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1507605 ·
Last close
$11.18
Market Cap
$4.32B
52W High
$16.43
52W Low
$8.68
ADV30
50,777,356
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 174,881,000 | 126,131,000 | -267,989,000 | -609,685,000 | 4,348,891,000 | 421,274,000 | 2,589,488,000 |
| Mar 2026 | 174,614,000 | 129,882,000 | -258,089,000 | -1,259,619,000 | 4,949,269,000 | 513,653,000 | 2,616,028,000 |
| Dec 2025 | 202,314,000 | 151,564,000 | -331,810,000 | -1,709,376,000 | 7,286,899,000 | 547,132,000 | 3,809,809,000 |
| Sep 2025 | 252,410,000 | 209,330,000 | -156,322,000 | 123,134,000 | 9,153,377,000 | 826,392,000 | 3,978,365,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-895,051,000
Investing CF
$1,132,636,000
Financing CF
$78,359,000
CapEx
$-344,127,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-9.16
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-3,207,171,000
Inventory
—
Receivables
$27,488,000
ST Investments
—
EBIT TTM
$-3,593,839,000
Pretax Income TTM
$-3,636,428,000
Interest Exp TTM
$42,589,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$804,219,008
EBITDA
$-1,878,727,936
Free Cash Flow
$-1,168,091,392
Enterprise Value
$6,493,261,312
Total Cash
$421,273,984
Total Debt
$2,465,958,912
Shares Out
386,299,297
Trailing EPS
$-9.39
Book Value
$4.35
ROE
-105.6%
ROA
-26.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 907,093,000 | -822,169,000 | -1,311,480,000 | 7,286,899,000 | 3,809,809,000 | — | -802,725,000 |
| Dec 2024 | 656,378,000 | -467,599,000 | 541,253,000 | 6,801,317,000 | 2,665,375,000 | — | -677,022,000 |
| Dec 2023 | 387,508,000 | -110,573,000 | 261,173,000 | 1,990,973,000 | 375,052,000 | — | -315,651,000 |
| Dec 2022 | 117,753,000 | -116,541,000 | -694,022,000 | 1,195,244,000 | 809,303,000 | — | -176,478,000 |
TTM Snapshot
Revenues TTM
$131,647,000
NetIncome TTM
$-124,789,000
OpCashFlow TTM
$0
Assets (Latest)
$6,801,317,000
Forward EPS
$-1.15
Max Pain — expiry 2026-08-28 (volume-derived — Yahoo OI feed degraded)
max pain strike: $11.00 · spot: $11.18 · call volume: 79,539 · put volume: 29,786
Expected Move to 2026-08-28:
±$0.97
(8.68%) —
implied range
$10.21 –
$12.15
· ATM straddle on $11.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DAVE | Dave Inc./DE | $4.06B | $354.79 | — |
| BFH | BREAD FINANCIAL HOLDINGS, INC. | $4.04B | $105.19 | — |
| BLSH | Bullish | $4.64B | $30.61 | — |
| PFSI | PennyMac Financial Services, Inc. | $3.90B | $75.18 | — |
| GPGI | GPGI, Inc. | $3.79B | $13.06 | — |
News headlines (Yahoo Finance, 1h cache)
CleanSpark Sinks 6% Even as Bitcoin Jumps 7%, MARA Holds Flat as Traders Weigh Tensions Among AI Miners
2026-08-21 16:14 · Yahoo
Strategy Rallies 8%, MARA Holdings Climbs 6%, Coinbase Jumps 5% as Bitcoin Breaks Out of Its 2026 Range
2026-08-21 13:25 · Yahoo
MARA Holdings (MARA) Soars Double Digits — Here’s The Catalyst to Watch Now
2026-08-21 00:44 · Yahoo
Top stocks today, Aug. 20: 5 biggest gainers as Bitcoin climbs
2026-08-21 00:26 · Yahoo
MARA Holdings (MARA) Stock Still Looks Expensive As AI Lease Plans Grow
2026-08-19 21:13 · Yahoo
MARA Holdings (MARA) Earnings Miss Puts Its Valuation Narrative Back In Focus
2026-08-19 10:14 · Yahoo
MARA Holdings Falls 5%, Riot Platforms Sinks 4% as Rates Outweigh a 35,577 Bitcoin Treasury
2026-08-18 16:44 · Yahoo
Crypto stocks continue rallying as Bitcoin extends gains on regulation push
2026-08-21 09:37 · Yahoo
Circle, Strategy Lead Crypto Stocks Rally as Bitcoin Surges Above $71,000
2026-08-20 12:36 · Yahoo
Morgan Stanley expects powered-shell deal wave by October
2026-08-24 14:24 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.