MARA — MARA Holdings, Inc.
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1507605 ·
Last close
$14.08
Market Cap
$5.37B
52W High
$15.32
52W Low
$7.63
ADV30
41,495,867
Next earnings
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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
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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
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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
$7,419,861,504
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 % |
|---|---|---|---|---|
| FIGR | Figure Technology Solutions, Inc. | $5.10B | $27.93 | — |
| CACC | CREDIT ACCEPTANCE CORP | $5.73B | $548.15 | — |
| CHYM | Chime Financial, Inc. | $5.83B | $16.70 | — |
| ENVA | Enova International, Inc. | $4.71B | $189.33 | — |
| KLAR | Klarna Group plc | $6.14B | $16.23 | — |
News headlines (Yahoo Finance, 1h cache)
Bitcoin Holds Highs as Geopolitical Fear Eases
2026-06-15 19:30 · Yahoo
Stocks Rally as US-Iran Peace Deal Sinks Oil and Bond Yields
2026-06-15 15:19 · Yahoo
Stocks Soar on US-Iran Peace Agreement
2026-06-15 14:15 · Yahoo
MARA Holdings Advances Long Ridge Deal And Broadens AI Energy Focus
2026-06-12 01:15 · Yahoo
Stocks Settle Sharply Higher on Middle East Peace Hopes
2026-06-11 20:35 · Yahoo
Marathon Digital Holdings, Inc. (MARA) Declines More Than Market: Some Information for Investors
2026-06-10 21:50 · Yahoo
Marathon Digital (MARA) Up 4.6% Since Last Earnings Report: Can It Continue?
2026-06-10 15:30 · Yahoo
Broader Market Settles Higher as Chipmakers Rally
2026-06-08 20:33 · Yahoo
Strategy, Coinbase, Circle and Robinhood Lead Crypto Stocks Rally Amid Bitcoin Rebound
2026-06-08 19:41 · Yahoo
Stocks Rally as Buyers Return After AI-Led Selloff
2026-06-08 15:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.