MARA Holdings IncMARA
Price$11.21

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $60M-37.9% YoYTTM through 30 Jun 2026
Net Income -$3.5B-739.3% YoYTTM through 30 Jun 2026
Free Cash Flow -$1.2BTTM through 30 Jun 2026

Margins

Current
Operating Margin-607.9%
Net Margin-5,769.7%

Returns

-91.4%ROE
-41.2%ROA

Balance Sheet Health

Debt / Equity1.08x
Current Ratio1.84x
Net Debt$1.9B
Cash & Equivalents$421.3M

Quality Metrics

Altman Z-Score-2.10
Piotroski F-Score2 / 9
FCF Margin-2,065.3%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'16'17'21'22'23'24'25
FY2025: $907.1M
Diluted EPS-$9.24TTM
'19'20'21'22'23'24'25
FY2025: $-3.69

Dividend

No dividend

Capital Allocation

R&D Spend$27.7M
Capex Intensity572.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.