MARA — MARA Holdings, Inc.
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1507605 ·
Last close
$9.91
Market Cap
$3.83B
52W High
$23.45
52W Low
$6.66
ADV30
43,224,593
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$6,771,396,608
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 907,093,000 | -822,169,000 | -1,311,480,000 | 7,286,899,000 | 3,809,809,000 | 3,471,720,000 | -802,725,000 |
| Dec 2024 | 656,378,000 | -467,599,000 | 541,253,000 | 6,801,317,000 | 2,665,375,000 | 4,129,033,000 | -677,022,000 |
| Dec 2023 | 387,508,000 | -110,573,000 | 261,173,000 | 1,990,973,000 | 375,052,000 | 1,615,921,000 | -315,651,000 |
| Dec 2022 | 117,753,000 | -116,541,000 | -694,022,000 | 1,195,244,000 | 809,303,000 | 385,941,000 | -176,478,000 |
TTM Snapshot
Revenues TTM
$867,823,000
NetIncome TTM
$-2,037,900,000
OpCashFlow TTM
—
Assets (Latest)
$4,949,269,000
Forward EPS
$-1.15
Max Pain — expiry 2026-10-16
max pain strike: $11.00 · spot: $9.65 · call oi: 106,945 · put oi: 63,098
Expected Move to 2026-10-16:
±$0.72
(7.41%) —
implied range
$8.93 –
$10.36
· ATM straddle on $9.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BFH | BREAD FINANCIAL HOLDINGS, INC. | $3.87B | $100.73 | — |
| DAVE | Dave Inc./DE | $4.04B | $353.40 | — |
| GPGI | GPGI, Inc. | $3.59B | $12.40 | — |
| IOND | Ionic Digital Inc. | $3.57B | $79.39 | — |
| SLM | SLM Corp | $4.26B | $22.67 | — |
News headlines (Yahoo Finance, 1h cache)
MARA’s CEO Expects Two AI Leases by Year-End. Here’s What the Stock Needs to Show Before December 31
2026-10-09 16:41 · Yahoo
MARA RIOT, GLXY Price Targets Cut At Morgan Stanley On AI Credit Concerns: Analyst Still Sees Over 100% Upside
2026-10-09 16:19 · Yahoo
CleanSpark Sinks 7% as Mining Stocks Lag Bitcoin; MARA Drops 5%, Strategy Slips
2026-10-08 15:49 · Yahoo
Is Trending Stock Marathon Digital Holdings, Inc. (MARA) a Buy Now?
2026-10-08 12:00 · Yahoo
Which Public Companies Hold the Most Bitcoin?
2026-09-29 16:30 · Yahoo
Marathon Digital Holdings, Inc. (MARA) Falls More Steeply Than Broader Market: What Investors Need to Know
2026-09-28 20:50 · Yahoo
Can MARA Holdings (MARA) Trade At A Premium After Its Bitcoin Buy?
2026-09-25 13:12 · Yahoo
MARA Holdings CEO Frederick Thiel Sells 27,505 Shares
2026-09-24 13:19 · Yahoo
Is Most-Watched Stock Marathon Digital Holdings, Inc. (MARA) Worth Betting on Now?
2026-09-24 12:00 · Yahoo
Marathon Digital Holdings, Inc. (MARA) Stock Moves 2.64%: What You Should Know
2026-09-22 21:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.