MARA Holdings Inc.(MARA:US)
Market Cap$2.868B
Key Metrics
Price$7.53
Revenue (TTM)$804.22M
Holders Revenue (TTM)-
Gross Profit (TTM)$616.91M
Earnings (TTM)-$3.456B
EBITDA (TTM)-$169.87M
Op. Margin (TTM)-126.11%
Dividend Yield-
Holders Yield-
Cash on hand$421.27M
Total Assets$4.349B
Net Assets$1.759B
Total Debt$2.466B
Key Metrics
Price$7.53
Revenue (TTM)$804.22M
Holders Revenue (TTM)-
Gross Profit (TTM)$616.91M
Earnings (TTM)-$3.456B
EBITDA (TTM)-$169.87M
Op. Margin (TTM)-126.11%
Dividend Yield-
Holders Yield-
Cash on hand$421.27M
Total Assets$4.349B
Net Assets$1.759B
Total Debt$2.466B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Oct 31, 2011 | Jul 31, 2011 | Apr 30, 2011 | Jan 31, 2011 | Jul 31, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $174.88M | $174.61M | $202.31M | $252.41M | - | - | - | - | - | - | - | - | $81.76M | $51.13M | $28.42M | $12.69M | $24.92M | $51.72M | $60.28M | $51.71M | $29.32M | $9.15M | $2.64M | $835.18K | $286.16K | $592.49K | $277.05K | $321.72K | $355.77K | $230.69K | $295.23K | $338.67K | $688.5K | $239.97K | -$90.03K | $162.71K | $368.8K | $78.14K | $176.73K | $43.11K | $34.35M | $2.06M | $7.11M | $6.41M | $1.37M | $4.09M | $1.34M | $13.46M | $3.82M | $2.78M | $1.18M | $710.5K | $1.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | $48.75M | $44.73M | $50.75M | $43.08M | - | - | - | - | - | - | - | - | $92.5M | $51.11M | $43.57M | $40.07M | $41.4M | $26.4M | $24.65M | $10.26M | $6.99M | $54.81M | $6.29M | $2.25M | $1.8M | $1.39M | $1.25M | $888.42K | $827.19K | $995.33K | $2.2M | $1.27M | $1.18M | $680.83K | $2.57M | $1.94M | $1.78M | $1.54M | $1.94M | $2.35M | $16.59M | $3.67M | $6.26M | $4.91M | $4.95M | $5.91M | $4.98M | $6.41M | $2.47M | $1.84M | $1.33M | $873.8K | $1.33M | $426.68K | $2.68M | $1.56M | $81.45K | $840.94K | $0 | $0 | $0 | $0 | $0 |
Gross Profit | $126.13M | $129.88M | $151.56M | $209.33M | - | - | - | - | - | - | - | - | -$10.74M | $22K | -$15.15M | -$27.38M | -$16.47M | $25.32M | $35.63M | $41.44M | $22.33M | -$45.66M | -$3.65M | -$1.42M | -$1.51M | -$794.41K | -$969.64K | -$566.7K | -$471.43K | -$764.63K | -$1.91M | -$931.24K | -$495.98K | -$440.86K | -$2.66M | -$1.77M | -$1.42M | -$1.46M | -$1.76M | -$2.3M | $17.76M | -$1.61M | $846.13K | $1.5M | -$3.58M | -$1.82M | -$3.63M | $7.05M | $1.36M | $939.43K | -$144.75K | -$163.3K | $199K | -$426.68K | -$2.68M | -$1.56M | -$81.45K | -$840.94K | $0 | $0 | $0 | $0 | $0 |
| $217.94M | $195.79M | $196.27M | $195.99M | - | - | - | - | - | - | - | - | $20.49M | $15.34M | $18.72M | $37.1M | $10.47M | $15.52M | $2.92M | $99.24M | $6.83M | $733.83K | $435.42K | $578.73K | $276.43K | $297.39K | $288.33K | $241.16K | $269.17K | $220.28K | $286.96K | $563.81K | $3.82M | $1.41M | $1.69M | $962.27K | $873.01K | $644.56K | $1.07M | $873.69K | $1.09M | $903.28K | $1.23M | $1.7M | $1.19M | $1.89M | $1.38M | $1.36M | $735.58K | $767.62K | $776.45K | $493.66K | $543.41K | $270.16K | -$2.29M | $252.34K | $202.7K | $2.22M | $3.17K | $3.59K | $3.6K | $20.57K | $10 | |
| Research and Development | $7.17M | $8.25M | $3.56M | $8.72M | - | - | - | - | - | - | - | - | $651K | $209K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $114.7M | $86.86M | $85.83M | $85.3M | - | - | - | - | - | - | - | - | $19.84M | $15.14M | $18.72M | $37.1M | $10.47M | $15.52M | $2.92M | $99.24M | $6.83M | $733.83K | $435.42K | $578.73K | $276.43K | $297.39K | $288.33K | $241.16K | $269.17K | $220.28K | $286.96K | $563.81K | $972.99K | $1.41M | $1.69M | $962.27K | $873.01K | $644.56K | $1.07M | $873.69K | $1.09M | $903.28K | $1.23M | $1.7M | $1.19M | $1.89M | $1.38M | $1.36M | $735.58K | $767.62K | $776.45K | $493.66K | $543.41K | $270.16K | -$2.29M | $252.34K | $202.7K | $2.22M | $3.17K | $3.59K | $3.6K | $20.57K | $10 |
| Other Operating Expenses | $96.06M | $100.68M | $106.89M | $101.97M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $2.85M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$267.99M | -$258.09M | -$331.81M | -$156.32M | - | - | - | - | - | - | - | - | -$31.23M | -$15.32M | -$33.87M | -$64.48M | -$26.94M | $9.81M | $32.71M | -$57.79M | $15.5M | -$46.39M | -$4.08M | -$1.99M | -$1.79M | -$1.09M | -$1.26M | -$807.86K | -$740.6K | -$984.91K | -$2.19M | -$1.5M | -$4.32M | -$1.85M | -$2.55M | -$3.19M | -$2.93M | -$2.81M | -$4.26M | -$5.21M | $14.71M | -$4.54M | -$2.7M | -$3.09M | -$7.8M | -$6.3M | -$7.67M | $4.21M | -$315.73K | -$281.83K | -$1.1M | -$1.04M | -$820.09K | -$714.38K | -$390.11K | -$1.81M | -$284.15K | -$3.06M | -$3.17K | -$3.59K | -$3.6K | -$20.57K | -$10 |
| -$342.75M | -$1.035B | -$1.561B | $317.13M | -$12.84M | -$9.94M | -$8.03M | -$2.34M | -$1.37M | -$1.26M | -$1.21M | -$2.54M | $22.47M | $134.1M | -$394.49M | -$14.07M | -$174.82M | -$26.69M | $1.84M | $35.7M | -$124.24M | $129.75M | -$1.15M | -$220 | -$369.96K | $33.87K | $106.05K | $53.45K | $174.72K | -$59.95K | -$2.13M | $154.58K | -$357.67K | -$555.76K | -$16.56M | -$3.19M | $660.51K | -$867.59K | -$10.73M | -$4.44M | -$1.46M | -$1.38M | -$3.06M | -$1.15M | -$29.94K | -$970.94K | -$567.66K | -$2.17M | -$2.52K | $227 | $65 | -$38.59K | $120 | $61 | -$114.45K | $2.76K | $173 | $125K | - | - | - | - | - | |
| Non-Operating Interest Income | $10.26M | $10.53M | $16.54M | $17.69M | - | - | - | - | - | - | - | - | $118K | - | - | - | - | $228.69K | $267.75K | $84.45K | $141.38K | $183.83K | $13.5K | $2.47K | $499 | $1.88K | $2.85K | $8.43K | $10.36K | $12.02K | $11.68K | $2.55K | $0 | $0 | $0 | $931 | $621 | $1.24K | $1.56K | $931 | $931 | $931 | $931 | $135 | $0 | $2 | $2 | $138 | $266 | $227 | $438 | $474 | $349 | $291 | -$1.95K | $2.76K | $173 | $0 | - | - | - | - | - |
| Non-Operating Interest Expense | $6.26M | $10.72M | $12.85M | $12.76M | $12.84M | $9.94M | $8.03M | $2.34M | $1.37M | $1.26M | $1.21M | $2.54M | $2.84M | $3.76M | $4.67M | $3.75M | $3.75M | $2.81M | $1.57M | $287 | $1.2K | $1.2K | $0 | $0 | $7.55K | $13.44K | $14.55K | $12.59K | $12.46K | $12.32K | $12.59K | $19.45K | $354.41K | $1.99M | $2.45M | $1.28M | $564.68K | $568.82K | $640.05K | $649.07K | $844.41K | $1.01M | $658.74K | $1.08M | $1.58M | $931.54K | $543.26K | $0 | $20 | $0 | $373 | $243 | $229 | $230 | - | $0 | $0 | $0 | - | - | - | - | - |
| Other Income/Expense | -$346.75M | -$1.035B | -$1.565B | $312.21M | - | - | - | - | - | - | - | - | $25.19M | $137.86M | -$389.82M | -$10.32M | -$171.07M | -$24.11M | $3.14M | $35.62M | -$124.38M | $129.57M | -$1.16M | -$2.69K | -$362.91K | $45.43K | $117.76K | $57.62K | $176.81K | -$59.65K | -$2.13M | $171.48K | -$3.27K | $1.43M | -$14.1M | -$1.91M | $1.22M | -$300.02K | -$10.09M | -$3.79M | -$621.47K | -$369.72K | -$2.4M | -$70.4K | $1.55M | -$39.4K | -$24.4K | -$2.17M | -$2.77K | - | $0 | -$38.82K | - | - | -$112.5K | - | - | $125K | - | - | - | - | - |
Income Before Tax | -$610.74M | -$1.293B | -$1.893B | $160.81M | - | - | - | - | - | - | - | - | -$8.76M | $118.77M | -$428.36M | -$78.55M | -$201.76M | -$17.11M | $34.55M | -$22.18M | -$108.89M | $83.36M | -$5.23M | -$1.99M | -$2.16M | -$1.06M | -$1.15M | -$754.41K | -$565.88K | -$1.04M | -$4.33M | -$1.34M | -$4.68M | -$2.4M | -$19.11M | -$6.39M | -$2.27M | -$3.68M | -$15M | -$9.65M | $13.25M | -$5.92M | -$5.76M | -$4.23M | -$7.83M | -$7.27M | -$8.24M | $2.04M | -$318.25K | -$281.61K | -$1.1M | -$1.08M | -$819.97K | -$714.32K | -$504.71K | -$1.81M | -$283.98K | -$2.93M | -$3.17K | -$3.59K | - | - | -$10 |
Income Tax | $580K | -$30.93M | -$183.39M | $37.68M | - | - | - | - | - | - | - | - | $203K | $75K | -$21.65M | -$6.09M | $10.86M | -$4.26M | $23.02M | -$2.94K | -$1.98K | $0 | $0 | $0 | $0 | $0 | - | $0 | $0 | $0 | $69.13K | $0 | $0 | - | -$133.39K | $12.19K | $17.24K | $0 | $11.54M | -$3.35M | $5.35M | -$2.03M | -$1.86M | -$483.82K | -$3.33M | -$2.49M | -$3.43M | -$1.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | $0 |
Net Income | -$611.32M | -$1.262B | -$1.71B | $123.13M | - | - | - | - | - | - | - | - | -$8.96M | $118.7M | -$406.71M | -$72.46M | -$212.63M | -$12.85M | $11.53M | -$22.17M | -$108.88M | $83.36M | -$5.23M | -$1.99M | -$2.16M | -$1.06M | -$1.15M | -$754.41K | -$565.88K | -$1.04M | -$4.39M | -$1.34M | -$4.68M | -$2.4M | -$18.97M | -$6.4M | -$2.29M | -$3.68M | -$26.54M | -$6.3M | $7.9M | -$3.89M | -$3.91M | -$3.75M | -$4.5M | -$4.78M | -$4.81M | $3.52M | -$318.25K | -$281.61K | -$1.1M | -$935.32K | -$810.5K | -$605.54K | -$488.54K | -$1.9M | -$1.59M | -$2.96M | -$3.17K | -$3.59K | -$3.6K | -$20.57K | -$10 |
Minority Interests | $1.63M | $2.78M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $124.71K | -$280K | $84.65K | $70.64K | $135.93K | $24.2K | $3.72K | $0 | - | $0 | $0 | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $10.4K | $101 | $0 | - | - | - | - | - |
Preferred Stock Dividends | - | - | $268K | $6K | - | - | - | - | - | - | - | - | $2.12M | - | - | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$609.69M | -$1.26B | -$1.71B | $123.13M | - | - | - | - | - | - | - | - | -$11.08M | $118.7M | -$406.71M | -$72.46M | -$212.63M | -$12.85M | $11.53M | -$22.17M | -$108.88M | $83.36M | -$5.23M | -$1.99M | -$2.16M | -$1.06M | -$1.15M | -$754.41K | -$565.88K | -$1.04M | -$4.39M | -$1.34M | -$4.68M | -$2.4M | -$18.85M | -$6.68M | -$2.2M | -$3.61M | -$26.4M | -$6.27M | $7.91M | -$3.89M | -$3.91M | -$3.75M | -$4.5M | -$4.78M | -$4.81M | $3.52M | -$318.25K | -$281.61K | -$1.1M | -$935.32K | -$810.5K | -$605.54K | -$488.54K | -$1.89M | -$1.59M | -$2.96M | -$3.17K | -$3.59K | -$3.6K | -$20.57K | -$10 |
Shares Outstanding (Basic) | 381.57M | 380.16M | 378.61M | 372.07M | 352.9M | 344.1M | 388.69M | 294.94M | 278.67M | 259.1M | - | 179.6M | 168.47M | 159.19M | - | 116.53M | 109.44M | 103.1M | - | 100.8M | 99.47M | 94.35M | - | 31.52M | 16.29M | 8.66M | - | 6.37M | 6.35M | 6.34M | - | 6.08M | 5.01M | 3.81M | - | 1.57M | 1.41M | 1.19M | - | 940.45K | 937.17K | 935.45K | - | 898.51K | 874.91K | 866.8K | - | 718.78K | 688.54K | 686.2K | - | 653.48K | 531.14K | 437.95K | - | 325.72K | 30.53K | 316.29K | - | 118.57K | 118.57K | 118.57K | 56.97K |
Shares Outstanding (Diluted) | 381.57M | 380.16M | 378.61M | 470.13M | 440.91M | 344.1M | 419.88M | 294.94M | 278.67M | 267.91M | - | 183.74M | 168.47M | 169M | - | 116.53M | 109.44M | 103.1M | - | 100.8M | 99.47M | 96.25M | - | 31.52M | 16.29M | 8.66M | - | 6.37M | 6.35M | 6.34M | - | 6.08M | 5.01M | 3.81M | - | 1.57M | 1.41M | 1.19M | - | 940.45K | 1M | 935.45K | - | 898.51K | 874.91K | 866.8K | - | 997.9K | 688.54K | 686.2K | - | 653.48K | 531.14K | 437.95K | - | 325.72K | 30.53K | 316.29K | - | 118.57K | 118.57K | 118.57K | 56.97K |
EPS (Basic) | -$1.60 | -$3.31 | -$4.52 | $0.33 | $2.29 | -$1.55 | $1.36 | -$0.42 | -$0.72 | $1.30 | - | -$0.0022 | -$0.07 | $0.75 | - | -$0.62 | -$1.94 | -$0.12 | - | -$0.22 | -$1.09 | $0.88 | - | -$0.06 | -$0.13 | -$0.12 | - | -$0.12 | -$0.09 | -$0.16 | - | -$0.22 | -$0.93 | -$0.63 | - | -$4.24 | -$1.56 | -$3.04 | - | -$6.68 | $8.48 | -$4.16 | - | -$4.16 | -$5.12 | -$5.44 | - | $4.96 | -$2.24 | -$0.48 | - | -$1.44 | -$1.52 | -$1.36 | - | -$5.84 | -$52 | -$9.36 | - | $0 | $0 | $0 | $0 |
EPS (Diluted) | -$1.60 | -$3.31 | -$4.52 | $0.27 | $1.84 | -$1.55 | $1.24 | -$0.42 | -$0.72 | $1.26 | - | -$0.34 | -$0.07 | $0.72 | - | -$0.62 | -$1.94 | -$0.12 | - | -$0.22 | -$1.09 | $0.87 | - | -$0.06 | -$0.13 | -$0.12 | - | -$0.12 | -$0.09 | -$0.16 | - | -$0.22 | -$0.93 | -$0.63 | - | -$4.24 | -$1.56 | -$3.04 | - | -$6.68 | $7.84 | -$4.16 | - | -$4.16 | -$5.12 | -$5.44 | - | $3.52 | -$2.24 | -$0.48 | - | -$1.44 | -$1.52 | -$1.36 | - | -$5.84 | -$52 | -$9.36 | - | $0 | $0 | $0 | $0 |
EBIT | -$604.47M | -$1.283B | -$1.88B | $173.57M | - | - | - | - | - | - | - | - | -$5.92M | $122.53M | -$423.69M | -$74.8M | -$198.02M | -$14.3M | $36.11M | -$22.18M | -$108.89M | $83.36M | -$5.23M | -$1.99M | -$2.15M | -$1.04M | -$1.14M | -$741.82K | -$553.43K | -$1.03M | -$4.31M | -$1.32M | -$4.32M | -$417.75K | -$16.65M | -$5.1M | -$1.7M | -$3.11M | -$14.36M | -$9M | $14.09M | -$4.91M | -$5.1M | -$3.16M | -$6.25M | -$6.34M | -$7.69M | $2.04M | -$318.23K | -$281.61K | -$1.1M | -$1.08M | -$819.74K | -$714.09K | -$376.63K | -$1.81M | -$283.98K | -$2.93M | -$3.17K | -$3.59K | -$3.6K | -$20.57K | -$10 |
EBITDA | -$83.27M | -$58.29M | -$56.41M | $28.11M | - | - | - | - | - | - | - | - | $6.19M | $3.2M | -$19.39M | -$37.95M | -$2.1M | $23.93M | $39.88M | -$53.19M | $19.26M | -$44.9M | -$2.83M | -$1.16M | -$1.25M | -$497.37K | -$384.2K | -$620.63K | -$362.29K | -$805.38K | -$1.56M | -$750.51K | -$3.75M | -$1.6M | -$5.14M | $272.1K | -$1.37M | -$2.1M | -$3.1M | -$1.26M | $16.83M | -$2.52M | $3.01M | $404.6K | -$2.46M | -$3.74M | -$5.05M | $5.67M | $621.86K | $173.46K | -$919.34K | -$655.66K | -$344.06K | -$696.26K | -$139.13K | -$1.81M | -$283.98K | -$2.93M | -$3.17K | -$3.59K | -$3.6K | -$20.57K | -$10 |