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MARA Holdings (MARA)
NASDAQ:MARA
US Market
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MARA Holdings (MARA) Financial Statements

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MARA Holdings Financial Overview

MARA Holdings's market cap is currently $5.62B. The company's EPS TTM is $1.84; its P/E ratio is 13.84; MARA Holdings is scheduled to report earnings on July 29, 2025, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 656.38M$ 387.51M$ 117.75M$ 159.16M$ 4.36M
Gross Profit$ -159.37M$ -15.34M$ -33.67M$ 116.77M$ -7.37M
Operating Income$ 306.11M$ 220.91M$ -673.54M$ -57.59M$ -9.83M
EBITDA$ 1.06B$ 467.46M$ -601.78M$ 1.95M$ -7.26M
Net Income$ 541.25M$ 261.17M$ -694.02M$ -37.10M$ -10.45M
Balance Sheet
Cash & Short-Term Investments$ 391.77M$ 357.31M$ 103.70M$ 268.56M$ 141.32M
Total Assets$ 6.80B$ 1.99B$ 1.20B$ 1.45B$ 313.25M
Total Debt$ 2.47B$ 326.13M$ 783.51M$ 728.41M$ 184.10K
Net Debt$ 2.08B$ -31.18M$ 679.81M$ 459.88M$ -141.14M
Total Liabilities$ 2.67B$ 375.05M$ 809.30M$ 765.22M$ 1.51M
Stockholders' Equity$ 4.13B$ 1.62B$ 385.94M$ 683.02M$ 311.74M
Cash Flow
Free Cash Flow$ -930.48M$ -343.26M$ -217.59M$ -727.14M$ -91.16M
Operating Cash Flow$ -677.02M$ -315.65M$ -176.48M$ -18.22M$ -7.77M
Investing Cash Flow$ -3.23B$ 4.59M$ -390.23M$ -891.92M$ -81.29M
Financing Cash Flow$ 3.95B$ 555.86M$ 410.65M$ 1.04B$ 229.69M
Currency in USD

MARA Holdings Earnings and Revenue History

MARA Holdings Debt to Assets

MARA Holdings Cash Flow

MARA Holdings Forecast EPS vs Actual EPS

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