MARA Holdings, Inc.

MARA Holdings, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, MARA Holdings, Inc. has 381.89M shares outstanding.

As of June 30, 2026, MARA Holdings, Inc. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.16, indicating elevated leverage, while an interest coverage ratio of -49.92 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, MARA Holdings, Inc. posted a negative return on equity (ROE) of -107.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -57.26, reflecting losses generated across the asset base. The company generates approximately 2.96M in revenue per employee across its workforce of 237.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, MARA Holdings, Inc. recorded an income tax benefit of -154.11M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.18B and -3.02B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, MARA Holdings, Inc. generated 703.93M in revenue and converted that into -3.02B in net income, yielding earnings per share of -7.52. EBITDA reached -1.86B, while operating income came in at -887.74M.

As of June 30, 2026, MARA Holdings, Inc. holds 368.74M in cash and equivalents against 2.16B in total debt, resulting in a net debt position of 1.75B. Total book value stands at 1.45B, with working capital of -56.57M providing operational flexibility.

MARA Holdings, Inc. produced -783.44M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -301.21M in capital expenditures, free cash flow totaled -1.08B - equivalent to -2.87 per share.

Over the twelve months ended June 30, 2026, MARA Holdings, Inc. posted a gross margin of 76.71, reflecting its pricing power and cost economics. The operating margin of -126.11 and net profit margin of -429.68 provide insight into operational efficiency.

MARA Holdings, Inc.'s most recent stock split took place on April 8, 2019 with a 4:1 split ratio.