MARA — MARA Holdings, Inc.
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1507605 ·
Last close
$11.32
Market Cap
$4.32B
52W High
$16.43
52W Low
$10.03
ADV30
49,321,518
Next earnings
2026-08-06
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
$6,558,190,592
Total Cash
$513,652,992
Total Debt
$2,463,960,064
Shares Out
381,270,503
Trailing EPS
$-6.41
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
Max Pain — expiry 2026-08-07
max pain strike: $12.00 · spot: $11.32 · call oi: 152,986 · put oi: 87,319
Expected Move to 2026-08-07:
±$1.39
(12.28%) —
implied range
$9.93 –
$12.71
· ATM straddle on $11.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BFH | BREAD FINANCIAL HOLDINGS, INC. | $4.37B | $108.07 | — |
| DAVE | Dave Inc./DE | $4.25B | $372.69 | — |
| FIGR | Figure Technology Solutions, Inc. | $4.55B | $24.91 | — |
| PFSI | PennyMac Financial Services, Inc. | $3.92B | $75.41 | — |
| GPGI | GPGI, Inc. | $3.83B | $13.20 | — |
News headlines (Yahoo Finance, 1h cache)
Marathon Digital Holdings, Inc. (MARA) Stock Slides as Market Rises: Facts to Know Before You Trade
2026-07-31 21:45 · Yahoo
Strategy Reports Earnings: What the Bitcoin Bet Looks Like Now
2026-07-31 17:00 · Yahoo
Bitcoin Mining Difficulty Falls To 19.9%
2026-07-31 13:27 · Yahoo
Should You Buy, Sell or Hold MSTR Stock Before Q2 Earnings?
2026-07-29 15:50 · Yahoo
Marathon Digital Holdings, Inc. (MARA) is Attracting Investor Attention: Here is What You Should Know
2026-07-29 13:00 · Yahoo
French contractor sues MARA over fees related to Exaion acquisition
2026-07-27 21:54 · Yahoo
MARA’s former French advisory team sues Bitcoin miner for unpaid fees, strategy pivot
2026-07-27 16:10 · Yahoo
Bitcoin Price Faces AI Challenge as MARA CEO Backs Data Centers Over Mining
2026-07-27 14:14 · Yahoo
CleanSpark Trades at a Discount: Which Tech Giant Could Be the Buyer?
2026-07-27 12:05 · Yahoo
MARA CEO Says Bitcoin's Payments Use Case Has 'Seen Its Day Go By' As Miners Chase AI Money
2026-07-25 16:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.