MARA — MARA Holdings, Inc.
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1507605 ·
Last close
$12.60
Market Cap
$4.80B
52W High
$16.43
52W Low
$9.18
ADV30
42,703,339
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 238,485,000 | 196,755,000 | -160,308,000 | 808,235,000 | 7,721,443,000 | 109,475,000 | 2,925,231,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-834,726,000
Investing CF
$730,212,000
Financing CF
$289,931,000
CapEx
$-448,273,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-5.72
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,597,486,000
Inventory
—
Receivables
$25,642,000
ST Investments
—
EBIT TTM
$-1,959,822,000
Pretax Income TTM
$-2,008,982,000
Interest Exp TTM
$49,160,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$867,822,976
EBITDA
$-745,147,008
Free Cash Flow
$-531,064,736
Enterprise Value
$7,091,969,024
Total Cash
$513,652,992
Total Debt
$2,463,960,064
Shares Out
381,270,503
Trailing EPS
$-5.45
Book Value
$5.86
ROE
-67.3%
ROA
-15.6%
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
$-0.68
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SLM | SLM Corp | $4.71B | $24.96 | — |
| DAVE | Dave Inc./DE | $4.57B | $400.75 | — |
| PFSI | PennyMac Financial Services, Inc. | $4.28B | $82.35 | — |
| GPGI | GPGI, Inc. | $4.23B | $14.59 | — |
| FIGR | Figure Technology Solutions, Inc. | $5.81B | $31.80 | — |
News headlines (Yahoo Finance, 1h cache)
Does MARA’s 2 GW Texas Campus Plan Reshape The Bull Case For MARA Holdings (MARA)?
2026-07-11 01:12 · Yahoo
MARA Holdings (MARA) Stock Looks Rich After A 46% Five Year Slide
2026-07-10 23:13 · Yahoo
Marathon Digital Holdings, Inc. (MARA) Stock Drops Despite Market Gains: Important Facts to Note
2026-07-10 21:45 · Yahoo
Why the Pure Bitcoin-Miner Fund Crushed the Blockchain Basket, Up 184%
2026-07-10 20:48 · Yahoo
Will MARA Stock’s Billion-Dollar AI Pivot Actually Pay Off?
2026-07-10 12:02 · Yahoo
Mara's Big Texas Power Play Isn't About Bitcoin
2026-07-10 11:35 · Yahoo
MARA Holdings (MARA) Stock Fair Value Edges Higher As Analysts Weigh HPC Shift
2026-07-10 11:15 · Yahoo
Is MARA Holdings (MARA) A Bargain On Its Texas AI Infrastructure Deal?
2026-07-10 10:10 · Yahoo
MARA Holdings (MARA) Acquires 1,200 Texas Acres For AI And HPC Expansion
2026-07-10 08:12 · Yahoo
Company News for July 10, 2026
2026-07-10 07:59 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.