MARA Holdings, Inc. financial data

Symbol
MARA on Nasdaq
Location
101 Ne Third Avenue,, Suite 1200, Fort Lauderdale, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % -91.1%
Return On Equity 17.9 % -29.1%
Return On Assets 13.2 % -23.8%
Operating Margin 38.5 % -10.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 370M shares +25.8%
Common Stock, Shares, Outstanding 362M shares +26.2%
Entity Public Float 5.7B USD +138%
Common Stock, Value, Issued 36K USD +28.6%
Weighted Average Number of Shares Outstanding, Basic 353M shares +26.6%
Weighted Average Number of Shares Outstanding, Diluted 441M shares +58.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 798M USD +41.3%
Revenue from Contract with Customer, Excluding Assessed Tax 58.4M USD -40%
Research and Development Expense 24.8M USD +200%
General and Administrative Expense 56.7M USD -68.5%
Operating Income (Loss) 308M USD +27%
Nonoperating Income (Expense) -112M USD -2121%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 837M USD +169%
Income Tax Expense (Benefit) 158M USD +603%
Net Income (Loss) Attributable to Parent 541M USD +107%
Earnings Per Share, Basic 2 USD/shares +55%
Earnings Per Share, Diluted 1 USD/shares +54.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 109M USD -57.2%
Assets, Current 236M USD -36.4%
Deferred Income Tax Assets, Net 23.6M USD
Property, Plant and Equipment, Net 1.63B USD +75.8%
Operating Lease, Right-of-Use Asset 33M USD +239%
Intangible Assets, Net (Excluding Goodwill) 2.15M USD -2.01%
Goodwill 82.8M USD +82.5%
Assets 7.72B USD +148%
Accounts Payable, Current 9.84M USD -65.9%
Employee-related Liabilities, Current 13.6M USD +124%
Accrued Liabilities, Current 56.8M USD -15.4%
Liabilities, Current 441M USD +345%
Deferred Income Tax Liabilities, Net 178M USD +754%
Operating Lease, Liability, Noncurrent 39.7M USD +163%
Other Liabilities, Noncurrent 12M USD +50.7%
Retained Earnings (Accumulated Deficit) 249M USD
Stockholders' Equity Attributable to Parent 4.79B USD +81.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.8B USD +81.5%
Liabilities and Equity 7.72B USD +148%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -215M USD -144%
Net Cash Provided by (Used in) Financing Activities 230M USD -51.3%
Net Cash Provided by (Used in) Investing Activities -210M USD +49.6%
Common Stock, Shares Authorized 800M shares +60%
Common Stock, Shares, Issued 362M shares +26.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -196M USD -492%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 121M USD -54.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 97K USD
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 177M USD -18.3%
Operating Lease, Liability 40.8M USD +285%
Depreciation 552M USD +90%
Payments to Acquire Property, Plant, and Equipment 38.9M USD +328%
Lessee, Operating Lease, Liability, to be Paid 75.9M USD +431%
Property, Plant and Equipment, Gross 2.52B USD +94.9%
Operating Lease, Liability, Current 1.05M USD +233%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.15M USD +284%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.36M USD +196%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35.1M USD +853%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.95M USD +110%
Deferred Tax Assets, Operating Loss Carryforwards 120M USD -16.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 5.86M USD +10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.95M USD +114%
Operating Lease, Payments 2K USD -88.2%
Additional Paid in Capital 4.54B USD +47.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 22.9M USD
Deferred Tax Assets, Net of Valuation Allowance 177M USD +27.6%
Share-based Payment Arrangement, Expense 49.1M USD -5.39%
Interest Expense 7.85M USD -50.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%