Symbols / MARA Stock $13.39 +3.48% MARA Holdings, Inc.

Financial Services • Capital Markets • United States • NCM
MARA (Stock) Chart
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Stock Fundamentals
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Index —
Sector Financial Services
Industry Capital Markets
CEO —
Exch · Country NCM · United States
Market Cap 5.10B
Enterprise Value —
Income —
Sales —
FCF (ttm) —
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IPO —
Div forward ($/yr)
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P/B —
P/C —
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EV/Sales —
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LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin —
Oper. Margin —
Profit Margin —
Shs Outstand —
Shs Float —
Insider Own —
Instit Own —
Short Float —
Short Ratio —
Short Interest —
52W High —
vs 52W High —
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vs 52W Low —
Beta —
Impl. Vol. —
Rel Volume —
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Target (mean) —
Tgt Median —
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# Analysts —
Recom —
Prev Close $12.94
Price $13.39
Change 3.48%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
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Low
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High
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Mean
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News
RSS: Latest MARA news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
907.09
+38.20%
656.38
+69.38%
387.51
+229.09%
117.75
Operating Revenue
907.09
+38.20%
656.38
+69.38%
387.51
+229.09%
117.75
Cost Of Revenue
179.04
+82.40%
98.16
0.00
-100.00%
151.42
Reconciled Cost Of Revenue
179.04
+82.40%
98.16
0.00
-100.00%
72.72
Gross Profit
728.05
+30.42%
558.22
+44.05%
387.51
+1250.87%
-33.67
Operating Expense
1,550.22
+51.12%
1,025.82
+105.95%
498.08
+501.04%
82.87
Research And Development
30.12
+127.66%
13.23
+370.45%
2.81
+2769.39%
0.10
Selling General And Administration
349.94
+37.79%
253.96
+203.74%
83.61
+1.01%
82.77
General And Administrative Expense
349.94
+37.79%
253.96
+203.74%
83.61
+1.01%
82.77
Other Gand A
349.94
+37.79%
253.96
+203.74%
83.61
+1.01%
82.77
Other Operating Expenses
388.23
+20.90%
321.10
+41.68%
226.64
—
Total Expenses
1,729.26
+53.85%
1,123.98
+125.66%
498.08
+112.59%
234.29
Operating Income
-822.17
-75.83%
-467.60
-322.89%
-110.57
+5.12%
-116.54
Total Operating Income As Reported
-1,224.25
-499.94%
306.11
+38.57%
220.91
+132.80%
-673.54
EBITDA
-547.12
-151.68%
1,058.68
+123.59%
473.49
+175.81%
-624.56
Normalized EBITDA
-25.02
+10.44%
-27.94
-146.78%
59.74
+263.44%
-36.55
Reconciled Depreciation
772.77
+80.05%
429.19
+131.32%
185.54
+135.73%
78.71
EBIT
-1,319.89
-309.67%
629.50
+118.61%
287.95
+140.94%
-703.27
Total Unusual Items
-522.09
-148.05%
1,086.63
+162.63%
413.75
+170.36%
-588.01
Total Unusual Items Excluding Goodwill
-522.09
-148.05%
1,086.63
+162.63%
413.75
+170.36%
-588.01
Special Income Charges
-136.80
-448.50%
-24.94
-130.32%
82.27
+116.84%
-488.54
Other Special Charges
3.97
-84.08%
24.94
+130.32%
-82.27
—
Impairment Of Capital Assets
109.03
0.00
0.00
-100.00%
516.74
Restructuring And Mergern Acquisition
23.80
0.00
0.00
—
Write Off
—
0.00
0.00
-100.00%
55.67
Net Income
-1,311.48
-342.30%
541.25
+107.24%
261.17
+137.63%
-694.02
Pretax Income
-1,368.27
-321.94%
616.50
+122.08%
277.60
+138.65%
-718.25
Net Non Operating Interest Income Expense
7.47
+101.18%
3.71
+149.26%
-7.54
+45.98%
-13.96
Interest Expense Non Operating
48.38
+272.28%
13.00
+25.57%
10.35
-30.91%
14.98
Net Interest Income
7.47
+101.18%
3.71
+149.26%
-7.54
+45.98%
-13.96
Interest Expense
48.38
+272.28%
13.00
+25.57%
10.35
-30.91%
14.98
Interest Income Non Operating
55.85
+234.24%
16.71
+494.91%
2.81
+175.12%
1.02
Interest Income
55.85
+234.24%
16.71
+494.91%
2.81
+175.12%
1.02
Other Income Expense
-553.57
-151.24%
1,080.39
+173.02%
395.71
+167.33%
-587.75
Other Non Operating Income Expenses
-26.78
-465.58%
-4.74
+72.82%
-17.42
-6749.24%
0.26
Gain On Sale Of Security
-385.30
-134.66%
1,111.57
+235.33%
331.48
+433.23%
-99.48
Tax Provision
-56.38
-174.68%
75.50
+359.61%
16.43
+167.79%
-24.23
Tax Rate For Calcs
0.00
-66.67%
0.00
+108.47%
0.00
+73.53%
0.00
Tax Effect Of Unusual Items
-21.41
-116.02%
133.66
+447.51%
24.41
+222.10%
-19.99
Net Income Including Noncontrolling Interests
-1,311.89
-342.49%
541.01
+107.15%
261.17
+137.63%
-694.02
Net Income From Continuing Operation Net Minority Interest
-1,311.48
-342.30%
541.25
+107.24%
261.17
+137.63%
-694.02
Net Income From Continuing And Discontinued Operation
-1,311.48
-342.30%
541.25
+107.24%
261.17
+137.63%
-694.02
Net Income Continuous Operations
-1,311.89
-342.49%
541.01
+107.15%
261.17
+137.63%
-694.02
Minority Interests
0.41
+68.16%
0.24
0.00
0.00
Normalized Income
-810.79
-96.93%
-411.72
-221.24%
-128.17
-1.72%
-126.00
Net Income Common Stockholders
-1,311.48
-342.30%
541.25
+108.94%
259.05
+137.33%
-694.02
Otherunder Preferred Stock Dividend
0.00
0.00
-100.00%
2.12
0.00
Diluted EPS
-3.69
-314.53%
1.72
+62.26%
1.06
+117.32%
-6.12
Basic EPS
-3.69
-297.33%
1.87
+32.62%
1.41
+123.04%
-6.12
Basic Average Shares
355.17
+22.49%
289.96
+57.71%
183.86
+62.03%
113.47
Diluted Average Shares
355.17
+13.89%
311.84
+62.17%
192.29
+69.47%
113.47
Diluted NI Availto Com Stockholders
-1,311.48
-342.30%
541.25
+108.94%
259.05
+137.33%
-694.02
Amortization
—
22.92
0.00
0.00
Amortization Of Intangibles Income Statement
—
22.92
0.00
0.00
Depreciation Amortization Depletion Income Statement
772.77
+80.05%
429.19
+139.00%
179.58
0.00
Depreciation And Amortization In Income Statement
772.77
+80.05%
429.19
+139.00%
179.58
0.00
Earnings From Equity Interest
-4.70
-212.23%
-1.50
-143.92%
-0.62
0.00
Gain On Sale Of PPE
—
0.00
0.00
-100.00%
83.88
Other Taxes
9.17
+9.99%
8.34
+53.16%
5.44
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
7,286.90
+7.14%
6,801.32
+241.61%
1,990.97
+66.57%
1,195.24
Current Assets
664.27
+41.22%
470.37
-54.32%
1,029.80
+271.04%
277.55
Cash Cash Equivalents And Short Term Investments
547.13
+39.66%
391.77
+9.64%
357.31
+244.55%
103.70
Cash And Cash Equivalents
547.13
+39.66%
391.77
+9.64%
357.31
+244.55%
103.70
Other Short Term Investments
—
—
—
—
Receivables
18.54
+192.20%
6.34
0.00
-100.00%
0.02
Other Receivables
18.54
+192.20%
6.34
+203.44%
2.09
+11516.67%
0.02
Loans Receivable
—
—
—
—
Prepaid Assets
19.54
+4.04%
18.78
+159.36%
7.24
+208.09%
2.35
Restricted Cash
12.00
+0.00%
12.00
0.00
-100.00%
8.80
Hedging Assets Current
20.34
+1219.07%
1.54
0.00
—
Other Current Assets
46.72
+16.98%
39.94
-94.00%
665.25
+308.94%
162.68
Total Non Current Assets
6,622.63
+4.61%
6,330.94
+558.67%
961.17
+4.74%
917.70
Net PPE
1,522.96
-2.77%
1,566.37
+133.02%
672.22
+145.06%
274.30
Gross PPE
2,717.97
+25.83%
2,160.05
+148.73%
868.42
+198.50%
290.92
Accumulated Depreciation
-1,195.02
-101.29%
-593.68
-202.59%
-196.20
-1080.37%
-16.62
Properties
0.00
0.00
0.00
—
Land And Improvements
30.04
+0.00%
30.04
0.00
—
Buildings And Improvements
91.49
+5.31%
86.88
0.00
—
Machinery Furniture Equipment
—
3.32
0.00
—
Construction In Progress
75.65
+5.96%
71.40
0.00
-100.00%
171.19
Other Properties
2,520.80
+27.85%
1,971.74
+127.05%
868.42
+625.31%
119.73
Goodwill And Other Intangible Assets
0.99
-98.84%
85.47
0.00
-100.00%
0.21
Goodwill
0.00
-100.00%
82.75
0.00
—
Other Intangible Assets
0.99
-63.60%
2.71
+1021.49%
0.24
+17.48%
0.21
Investments And Advances
3,503.06
+5.02%
3,335.48
+3038.04%
106.29
+187.28%
37.00
Long Term Equity Investment
42.68
-61.72%
111.49
+4.89%
106.29
+187.28%
37.00
Other Investments
3,460.38
+7.33%
3,223.99
0.00
—
Non Current Prepaid Assets
229.78
-38.92%
376.17
+105.94%
182.66
-66.02%
537.52
Other Non Current Assets
1.54
—
—
68.88
Total Liabilities Net Minority Interest
3,809.81
+42.94%
2,665.38
+610.67%
375.05
-53.66%
809.30
Current Liabilities
521.88
+448.21%
95.20
+182.00%
33.76
+29.27%
26.11
Payables And Accrued Expenses
78.10
+2.95%
75.86
+175.26%
27.56
+6.87%
25.79
Payables
19.09
-16.23%
22.79
+24.76%
18.27
+635.76%
2.48
Accounts Payable
12.55
-0.08%
12.56
+10.69%
11.34
+764.56%
1.31
Other Payable
—
—
—
1.17
Current Accrued Expenses
59.01
+11.18%
53.07
+471.16%
9.29
-60.13%
23.31
Pensionand Other Post Retirement Benefit Plans Current
21.43
+57.83%
13.58
+123.58%
6.07
—
Total Tax Payable
6.55
-36.04%
10.24
+47.81%
6.93
—
Income Tax Payable
6.55
-36.04%
10.24
+47.81%
6.93
—
Current Debt And Capital Lease Obligation
399.74
+98116.22%
0.41
+228.23%
0.12
-61.96%
0.33
Current Debt
397.85
—
—
—
Other Current Borrowings
397.85
—
—
—
Current Capital Lease Obligation
1.90
+365.60%
0.41
+228.23%
0.12
-61.96%
0.33
Other Current Liabilities
22.60
+322.74%
5.35
—
—
Total Non Current Liabilities Net Minority Interest
3,287.93
+27.93%
2,570.18
+653.07%
341.29
-56.42%
783.19
Long Term Debt And Capital Lease Obligation
3,245.61
+31.23%
2,473.26
+658.65%
326.01
-58.37%
783.19
Long Term Debt
3,202.08
+30.88%
2,446.58
+651.28%
325.65
-58.37%
782.17
Long Term Capital Lease Obligation
43.53
+63.12%
26.69
+7438.42%
0.35
-65.19%
1.02
Non Current Deferred Liabilities
29.86
-66.26%
88.50
+478.98%
15.29
0.00
Non Current Deferred Taxes Liabilities
29.86
-66.26%
88.50
+478.98%
15.29
0.00
Other Non Current Liabilities
12.46
+48.19%
8.41
—
—
Stockholders Equity
3,471.72
-15.92%
4,129.03
+155.52%
1,615.92
+318.70%
385.94
Common Stock Equity
3,471.72
-15.92%
4,129.03
+155.52%
1,615.92
+318.70%
385.94
Capital Stock
0.04
+8.82%
0.03
+41.67%
0.02
+60.00%
0.01
Common Stock
0.04
+8.82%
0.03
+41.67%
0.02
+60.00%
0.01
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
379.46
+11.52%
340.26
+40.12%
242.83
+66.82%
145.57
Ordinary Shares Number
379.46
+11.52%
340.26
+40.12%
242.83
+66.82%
145.57
Additional Paid In Capital
4,809.55
+15.74%
4,155.39
+90.31%
2,183.54
+78.06%
1,226.27
Retained Earnings
-1,337.87
-4970.17%
-26.39
+95.35%
-567.64
+32.45%
-840.34
Gains Losses Not Affecting Retained Earnings
—
—
—
0.00
Minority Interest
5.37
-22.28%
6.91
0.00
—
Other Equity Adjustments
—
—
—
—
Total Equity Gross Minority Interest
3,477.09
-15.93%
4,135.94
+155.95%
1,615.92
+318.70%
385.94
Total Capitalization
6,673.80
+1.49%
6,575.61
+238.67%
1,941.58
+66.21%
1,168.11
Working Capital
142.39
-62.05%
375.18
-62.33%
996.04
+296.15%
251.43
Invested Capital
7,071.65
+7.54%
6,575.61
+238.67%
1,941.58
+66.21%
1,168.11
Total Debt
3,645.35
+47.37%
2,473.67
+658.49%
326.13
-58.38%
783.51
Net Debt
3,052.80
+48.57%
2,054.81
—
678.47
Capital Lease Obligations
45.43
+67.67%
27.09
+5567.99%
0.48
-64.41%
1.34
Net Tangible Assets
3,470.73
-14.17%
4,043.57
+150.23%
1,615.92
+318.70%
385.94
Tangible Book Value
3,470.73
-14.17%
4,043.57
+150.23%
1,615.92
+318.70%
385.94
Financial Assets
28.98
+291.34%
7.41
0.00
—
Interest Payable
2.17
-13.28%
2.50
+805.80%
0.28
-72.70%
1.01
Investments In Other Ventures Under Equity Method
—
—
106.29
+187.28%
37.00
Non Current Note Receivables
1,336.87
+39.25%
960.06
0.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-802.73
-18.57%
-677.02
-114.48%
-315.65
-78.86%
-176.48
Cash Flow From Continuing Operating Activities
-802.73
-18.57%
-677.02
-114.48%
-315.65
-78.86%
-176.48
Net Income From Continuing Operations
-1,311.89
-342.49%
541.01
+107.15%
261.17
+137.63%
-694.02
Depreciation Amortization Depletion
772.77
+80.05%
429.19
+131.32%
185.54
+135.73%
78.71
Depreciation
—
403.71
+124.89%
179.51
+128.07%
78.71
Amortization Cash Flow
—
22.92
0.00
0.00
Depreciation And Amortization
772.77
+80.05%
429.19
+131.32%
185.54
+135.73%
78.71
Amortization Of Intangibles
—
22.92
0.00
0.00
Other Non Cash Items
15.92
-66.82%
47.98
+218.83%
15.05
-45.79%
27.76
Stock Based Compensation
172.29
+9.30%
157.64
+382.91%
32.64
+32.73%
24.59
Provisionand Write Offof Assets
—
8.38
0.00
0.00
Asset Impairment Charge
109.03
0.00
0.00
-100.00%
572.42
Deferred Tax
-58.65
-180.10%
73.22
+378.98%
15.29
+161.22%
-24.97
Deferred Income Tax
-58.65
-180.10%
73.22
+378.98%
15.29
+161.22%
-24.97
Operating Gains Losses
376.35
+133.38%
-1,127.42
-172.89%
-413.13
-2748.63%
15.60
Gain Loss On Investment Securities
372.68
+133.40%
-1,115.80
-236.61%
-331.48
-433.23%
99.48
Unrealized Gain Loss On Investment Securities
—
—
—
—
Gain Loss On Sale Of PPE
—
0.00
0.00
+100.00%
-83.88
Change In Working Capital
-878.55
-10.01%
-798.63
-93.75%
-412.21
-133.46%
-176.56
Change In Receivables
1.81
+119.45%
-9.32
0.00
0.00
Changes In Account Receivables
1.81
+119.45%
-9.32
0.00
0.00
Change In Prepaid Assets
19.94
+111.22%
-177.77
-592.84%
-25.66
+65.02%
-73.36
Change In Payables And Accrued Expense
-2.85
-121.63%
13.20
+2340.75%
-0.59
-104.05%
14.54
Change In Accrued Expense
—
—
-0.73
-610.42%
0.14
Change In Payable
-2.85
-121.63%
13.20
+2340.75%
-0.59
-104.05%
14.54
Change In Account Payable
-2.85
-121.63%
13.20
+2340.75%
-0.59
-104.41%
13.37
Change In Other Current Assets
-897.45
-43.65%
-624.74
-61.87%
-385.96
-227.79%
-117.75
Change In Other Current Liabilities
—
—
—
—
Investing Cash Flow
-669.92
+79.25%
-3,229.06
-70373.32%
4.59
+101.18%
-390.23
Cash Flow From Continuing Investing Activities
-669.92
+79.25%
-3,229.06
-70373.32%
4.59
+101.18%
-390.23
Net PPE Purchase And Sale
-403.42
-63.12%
-247.32
-795.73%
-27.61
-120.12%
137.26
Purchase Of PPE
-407.07
-62.29%
-250.82
-808.42%
-27.61
+32.83%
-41.11
Sale Of PPE
3.65
+4.22%
3.51
0.00
-100.00%
178.37
Capital Expenditure
-407.07
-60.61%
-253.46
-817.96%
-27.61
+32.83%
-41.11
Net Investment Purchase And Sale
-39.89
+97.78%
-1,794.57
-782.50%
262.94
+30870.67%
0.85
Purchase Of Investment
-473.73
+75.67%
-1,946.86
-97048.70%
-2.00
0.00
Sale Of Investment
433.85
+184.88%
152.29
-42.52%
264.94
+31106.71%
0.85
Net Business Purchase And Sale
-73.38
+80.02%
-367.24
-411.51%
-71.80
-63.17%
-44.00
Purchase Of Business
-73.38
+80.02%
-367.24
-411.51%
-71.80
-63.17%
-44.00
Net Intangibles Purchase And Sale
0.00
+100.00%
-2.63
0.00
0.00
Purchase Of Intangibles
0.00
+100.00%
-2.63
0.00
0.00
Net Other Investing Changes
-153.24
+81.25%
-817.30
-414.22%
-158.94
+67.18%
-484.34
Financing Cash Flow
1,628.01
-58.81%
3,952.54
+611.06%
555.86
+35.36%
410.65
Cash Flow From Continuing Financing Activities
1,628.01
-58.81%
3,952.54
+611.06%
555.86
+35.36%
410.65
Net Issuance Payments Of Debt
1,145.58
-46.25%
2,131.17
+4362.34%
-50.00
-201.52%
49.25
Issuance Of Debt
1,164.02
-51.06%
2,378.68
0.00
-100.00%
169.25
Repayment Of Debt
-18.45
+92.55%
-247.51
-395.02%
-50.00
+58.33%
-120.00
Long Term Debt Issuance
1,164.02
-51.06%
2,378.68
0.00
-100.00%
169.25
Long Term Debt Payments
-18.45
+92.55%
-247.51
-395.02%
-50.00
+58.33%
-120.00
Net Long Term Debt Issuance
1,145.58
-46.25%
2,131.17
+4362.34%
-50.00
-201.52%
49.25
Short Term Debt Issuance
—
—
0.00
-100.00%
120.00
Short Term Debt Payments
—
—
-50.00
+58.33%
-120.00
Net Short Term Debt Issuance
—
—
0.00
-100.00%
120.00
Net Common Stock Issuance
568.56
-69.29%
1,851.62
+204.36%
608.37
+68.30%
361.49
Repurchase Of Capital Stock
0.00
0.00
+100.00%
-15.75
0.00
Proceeds From Stock Option Exercised
—
—
0.00
0.00
Net Other Financing Charges
-86.13
-184.73%
-30.25
-7860.53%
-0.38
-369.14%
-0.08
Changes In Cash
155.36
+234.41%
46.46
-81.02%
244.81
+256.88%
-156.05
Beginning Cash Position
403.77
+13.00%
357.31
+217.60%
112.50
-58.11%
268.56
End Cash Position
559.13
+38.48%
403.77
+13.00%
357.31
+217.60%
112.50
Free Cash Flow
-1,209.80
-30.02%
-930.48
-171.07%
-343.26
-57.76%
-217.59
Interest Paid Supplemental Data
2.02
+197.20%
0.68
-90.83%
7.39
-35.34%
11.43
Income Tax Paid Supplemental Data
32.31
+2714.81%
1.15
+58.78%
0.72
+10228.57%
0.01
Change In Interest Payable
—
—
-0.73
-610.42%
0.14
Common Stock Issuance
568.56
-69.29%
1,851.62
+204.36%
608.37
+68.30%
361.49
Earnings Losses From Equity Investments
4.70
+212.23%
1.50
+143.92%
0.62
0.00
Interest Received CFI
—
—
—
—
Issuance Of Capital Stock
568.56
-69.29%
1,851.62
+197.69%
621.99
+72.07%
361.49
Net Preferred Stock Issuance
0.00
0.00
+100.00%
-2.12
0.00
Preferred Stock Issuance
0.00
0.00
-100.00%
13.63
0.00
Preferred Stock Payments
0.00
0.00
+100.00%
-15.75
0.00
Sale Of Intangibles
—
—
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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