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 - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144 % -88.4%
Return On Equity 17.9 % -29.1%
Return On Assets 13.2 % -23.8%
Operating Margin 57.4 % +129%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 378M shares +17.5%
Common Stock, Shares, Outstanding 379M shares +24.2%
Entity Public Float 5.7B USD +138%
Common Stock, Value, Issued 37K USD +23.3%
Weighted Average Number of Shares Outstanding, Basic 372M shares +26.2%
Weighted Average Number of Shares Outstanding, Diluted 470M shares +59.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 919M USD +53.5%
Revenue from Contract with Customer, Excluding Assessed Tax 58.4M USD -46.5%
Research and Development Expense 30.7M USD +196%
General and Administrative Expense 83.2M USD -62%
Operating Income (Loss) 527M USD +251%
Nonoperating Income (Expense) 113M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.17B USD +750%
Income Tax Expense (Benefit) 245M USD
Net Income (Loss) Attributable to Parent 541M USD +107%
Earnings Per Share, Basic 2 USD/shares +212%
Earnings Per Share, Diluted 2 USD/shares +148%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 826M USD +403%
Assets, Current 962M USD +302%
Deferred Income Tax Assets, Net 23.6M USD
Property, Plant and Equipment, Net 1.55B USD +42.4%
Operating Lease, Right-of-Use Asset 32.4M USD +246%
Intangible Assets, Net (Excluding Goodwill) 771K USD -61%
Goodwill 82.8M USD +82.5%
Assets 9.15B USD +156%
Accounts Payable, Current 11.4M USD -8.97%
Employee-related Liabilities, Current 13.6M USD +124%
Accrued Liabilities, Current 74.3M USD +102%
Liabilities, Current 459M USD +668%
Deferred Income Tax Liabilities, Net 216M USD
Operating Lease, Liability, Noncurrent 39.6M USD +164%
Other Liabilities, Noncurrent 12.3M USD +48.2%
Retained Earnings (Accumulated Deficit) 372M USD
Stockholders' Equity Attributable to Parent 5.16B USD +80.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.18B USD +81.2%
Liabilities and Equity 9.15B USD +156%

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 379M shares +24.2%
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 838M USD +376%
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 40.9M USD +282%
Depreciation 614M USD +81.7%
Payments to Acquire Property, Plant, and Equipment 38.9M USD +328%
Lessee, Operating Lease, Liability, to be Paid 75.3M USD +429%
Property, Plant and Equipment, Gross 2.56B USD +65%
Operating Lease, Liability, Current 1.32M USD +259%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.15M USD +284%
Lessee, Operating Lease, Liability, to be Paid, Year One 776K USD +69.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34.4M USD +881%
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 4.79B USD +40.3%
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 196M USD +64.8%
Interest Expense 7.85M USD -50.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%