MARA — MARA Holdings, Inc.
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1507605 ·
Last close
$14.28
Market Cap
$5.44B
52W High
$14.87
52W Low
$7.63
ADV30
44,543,578
Next earnings
2026-07-28
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
$-802,725,000
Investing CF
$-669,920,000
Financing CF
$1,628,006,000
CapEx
$-407,071,000
Dividends Paid
—
Buybacks
$0
EPS Diluted TTM
$-3.96
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,337,867,000
Inventory
—
Receivables
$18,540,000
ST Investments
—
EBIT TTM
$-1,319,887,000
Pretax Income TTM
$-1,368,268,000
Interest Exp TTM
$48,381,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$867,822,976
EBITDA
$-745,147,008
Free Cash Flow
$-531,064,736
Enterprise Value
$7,316,918,784
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
$-0.86
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BLSH | Bullish | $5.26B | $34.68 | — |
| CACC | CREDIT ACCEPTANCE CORP | $5.77B | $552.00 | — |
| CHYM | Chime Financial, Inc. | $6.15B | $17.62 | — |
| OMF | OneMain Holdings, Inc. | $6.21B | $53.79 | — |
| KLAR | Klarna Group plc | $6.42B | $16.98 | — |
News headlines (Yahoo Finance, 1h cache)
Strategy Relies More on Bitcoin: Are Core Revenues Losing Momentum?
2026-05-26 14:53 · Yahoo
How The Story For MARA Holdings (MARA) Is Shifting Toward AI And High Performance Computing
2026-05-26 10:07 · Yahoo
Bitcoin Miners Benefit as AI Firms Pay Premiums for Power Access, Morgan Stanley Says
2026-05-19 15:34 · Yahoo
FTAI Infrastructure (FIP) Expects More Than $300 Million in Net Proceeds from Long Ridge Deal
2026-05-18 23:43 · Yahoo
Stocks Settle Mixed as Iran War Remains Unresolved
2026-05-18 20:35 · Yahoo
Stocks Pressured by a Rebound in Crude Prices and Bond Yields
2026-05-18 15:25 · Yahoo
Stocks Mixed as Crude Oil Prices and Bond Yields Fall
2026-05-18 14:05 · Yahoo
Stocks Set to Open Lower as Oil Rises Amid Iran Impasse, Nvidia Earnings and Fed Minutes Awaited
2026-05-18 10:36 · Yahoo
Bitcoin News Today: Trump Moves From NFT Royalties to MARA Holdings Equity Stake
2026-05-18 09:50 · Yahoo
Trump Takes Stake In MARA Holdings As Bitcoin And AI Risks Mount
2026-05-18 05:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.