YOLFTbeta
MARA Holdings, Inc.

MARA Holdings, Inc.

MARA · NASDAQ · Financial Services / Capital Markets

6.99USD-0.21 (-2.92%)

Price History

Full chart

Market Stats

Previous Close7.20
Open7.10
Day Range6.65 – 7.19
52-Week Range5.69 – 16.43
Volume42.17M
Market Cap2.57B
P/E (TTM)0.00
Forward P/E39.53
EPS-9.40
Dividend Yield0.00%
Beta5.25
50-Day Avg9.88
200-Day Avg10.69

About

MARA Holdings, Inc. operates as an energy and digital infrastructure company in North America, the Middle East, Europe, and Latin America. The company leverages Bitcoin Mining and Artificial Intelligence compute to monetize excess energy and underutilized power, optimize power management across operations and support AI inference applications. The company was formerly known as Marathon Digital Holdings, Inc. and changed its name to MARA Holdings, Inc. in August 2024. MARA Holdings, Inc. was incorporated in 2010 and is based in Hallandale Beach, Florida.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Frederick G. Thiel
  • Employees266
  • Headquarters1010 South Federal Highway, Hallandale Beach, FL, United States, 33009, USA
  • Websitehttps://www.mara.com

Leadership

  • Mr. Frederick G. ThielCEO & Executive Chairman · b. 1961
  • Mr. Salman H. KhanChief Financial Officer · b. 1979
  • Mr. Zabi NowaidGeneral Counsel & Company Secretary · b. 1982
  • Mr. Duncan DickersonChief Growth & Strategy Officer
  • Mr. William BeamVice President of Finance & Operations Control

Financials

Income Statement

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0147.96K3.42M21.40M18.98M36.63M519.62K1.56M1.19M4.36M159.16M117.75M387.51M656.38M907.09M
Growth (%)--+2210.27%+526.16%-11.34%+93.01%-98.58%+200.67%-24.14%+267.61%+3553.04%-26.02%+229.09%+69.38%+38.20%
Cost of Revenue02.68M957.04K15.69M22.02M32.00M7.83M5.34M3.96M6.92M42.40M151.42M402.85M815.75M1.34B
Gross Profit0-2.68M2.46M5.71M-3.05M4.63M-7.31M-3.77M-2.77M-2.56M116.77M-33.67M-15.34M-159.37M-432.94M
Gross Margin--1808.86%72.00%26.69%-16.05%12.64%-1407.48%-241.54%-233.91%-58.71%73.36%-28.59%-3.96%-24.28%-47.73%
Operating Expense30.93K2.86M6.14M11.92M22.64M20.21M6.87M8.30M1.47M7.26M174.35M639.87M-236.25M-465.48M389.23M
Operating Income-30.93K-5.54M-3.68M-6.21M-25.68M-15.58M-14.18M-12.08M-4.24M-9.82M-57.59M-673.54M220.91M306.11M-822.17M
Operating Margin--3744.80%-107.52%-29.00%-135.32%-42.54%-2729.58%-772.95%-357.66%-225.34%-36.18%-572.00%57.01%46.64%-90.64%
EBITDA-30.93K-5.52M-2.63M-723.79K-10.02M-6.71M-24.72M-8.30M-2.39M-7.36M1.95M-624.56M467.46M1.06B-547.12M
EBITDA Margin--3729.77%-77.00%-3.38%-52.79%-18.33%-4756.60%-531.50%-201.47%-168.95%1.23%-530.40%120.63%160.90%-60.32%
Net Income-30.93K-6.93M-3.45M-1.88M-16.94M-28.67M-31.33M-12.81M-3.52M-10.45M-37.10M-694.02M261.17M541.25M-1.31B
Net Income Margin--4682.09%-100.94%-8.79%-89.26%-78.26%-6030.07%-820.18%-296.74%-239.80%-23.31%-589.39%67.40%82.46%-144.58%
R&D00000000---98.00K2.81M13.23M30.12M
R&D as % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%0.00%---0.08%0.73%2.02%3.32%
Interest Expense01531.07K543.28K4.25M3.14M4.87M2.37M51.91K20.98K1.57M14.98M10.35M13.00M48.38M
Interest Expense % of Total Revenue-0.10%0.03%2.54%22.37%8.57%937.40%151.79%4.38%0.48%0.99%12.72%2.67%1.98%5.33%

Balance Sheet

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets152.65K4.02M12.96M59.49M47.23M18.29M15.06M5.19M6.62M313.25M1.45B1.20B1.99B6.80B7.29B
Total Liabilities256.97K87.82K785.61K35.23M34.55M27.58M7.67M2.27M2.97M1.51M765.22M809.30M375.05M2.67B3.81B
Total Equity-104.32K3.94M12.17M24.25M12.68M-9.12M7.39M2.92M3.65M311.74M683.02M385.94M1.62B4.13B3.47B
Cash129.15K2.35M3.61M5.08M2.56M5.00M14.95M2.55M692.96K141.32M268.52M103.70M357.31M391.77M547.13M
Total Debt10.00K--22.49M22.66M17.83M1.76M999.11K1.21M184.10K728.41M783.51M326.13M2.47B3.65B
Net Debt-129.15K-2.35M-3.61M17.41M20.05M12.83M-13.18M-1.55M514.58K-141.14M459.88M679.81M-31.18M2.08B3.10B

Cash Flow

Currency: USD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-34.27K-1.26M-1.52M4.46M-2.96M10.17M-10.81M-8.24M-3.32M-7.77M-18.22M-176.48M-315.65M-677.02M-802.73M
Investing Cash Flow0-1.86M-3.00M-7.87M-58.39K-3.69M-7.79K-4.16M1.21M-81.29M-891.92M-390.23M4.59M-3.23B-669.92M
Financing Cash Flow9.68K5.35M5.78M4.89M508.84K-4.01M20.45M960.00K245.49K229.69M1.04B410.65M555.86M3.95B1.63B
Capital Expenditure01.07M3.18M7.87M58.39K3.69M7.79K5.50M5.22K83.39M708.92M41.11M27.61M253.46M407.07M
Free Cash Flow-34.27K-2.33M-4.70M-3.41M-3.02M6.48M-10.82M-13.74M-3.32M-91.16M-727.14M-217.59M-343.26M-930.48M-1.21B
Dividends Paid0001.27M000--62.50K4.71M81.00K---
FCF to OCF100.00%184.86%309.53%-76.65%101.97%63.73%100.07%166.78%100.16%1172.72%3991.18%123.29%108.75%137.44%150.71%
Dividend Paid to FCF0.00%0.00%0.00%-37.24%0.00%0.00%0.00%---0.07%-0.65%-0.04%---

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Feb 26, 2014May 28, 2014Aug 14, 2014Nov 12, 2014Mar 26, 2015May 14, 2015Aug 14, 2015Nov 16, 2015Mar 30, 2016May 12, 2016Aug 15, 2016Nov 14, 2016Mar 30, 2017May 15, 2017Aug 14, 2017Nov 20, 2017Apr 16, 2018Aug 13, 2018Nov 13, 2018Mar 25, 2019May 10, 2019Aug 1, 2019Nov 8, 2019Mar 24, 2020May 14, 2020Aug 14, 2020Nov 12, 2020Mar 16, 2021May 10, 2021Aug 13, 2021Nov 10, 2021Mar 1, 2022May 4, 2022Aug 8, 2022Nov 8, 2022Mar 16, 2023May 10, 2023Aug 8, 2023Nov 8, 2023Feb 28, 2024May 9, 2024Aug 1, 2024Nov 12, 2024Feb 26, 2025May 8, 2025Jul 29, 2025Nov 4, 2025Feb 26, 2026May 11, 2026Aug 6, 2026Nov 3, 2026Nov 9, 2026
EPS Estimate----------1.84-1.16-1.50-1.60-5.17-4.53-5.28-2.0810.72-1.60-4.32-1.44-1.44--0.24-0.08-0.041.92--------0.010.020.100.320.340.22-0.07-0.18-0.16-0.11-0.08-0.190.030.870.09-0.29-0.200.72-0.280.35-0.23-0.85-0.56-0.04-0.58
EPS Actual-9.36-4.00-5.81-1.40-1.38-1.53-1.43-1.68-0.411.685.68-8.80-5.44-6.16-3.52-4.32-3.9014.08-3.36-27.84-2.08-1.44-0.92-2.01-2.01-0.24-2.01-8.02-8.02-8.02-8.02-8.02-8.02-0.06-0.080.87-0.930.850.10-0.02-2.23-0.31-0.53-0.04-0.10-0.070.661.32-0.70-0.201.27-1.581.940.37-0.46-0.63-0.70--0.50
Surprise---------191.30%589.66%-486.67%-240.00%-19.15%22.30%18.18%-87.50%31.34%-110.00%-544.44%-44.44%0.00%--737.50%-2412.50%-500.00%-204.69%--------700.00%4250.00%-1030.00%165.63%-70.59%-109.09%-3085.71%-72.22%-231.25%63.64%-25.00%63.16%2100.00%51.72%-877.78%31.03%753.23%-319.44%792.86%5.71%-100.00%25.88%-25.00%-13.79%
Timing---------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap2.57B
Enterprise Value4.61B
Trailing P/E0.00
Forward P/E39.53
PEG Ratio0.10
Price / Sales3.19
Price / Book1.48
EPS-9.40
Book Value4.35
Revenue (TTM)804.22M
Gross Profit (TTM)322.67M
EBITDA-1.88B
Profit Margin0.00%
Operating Margin-265.21%
Return on Equity-105.57%
Return on Assets-26.30%
Shares Outstanding386.30M
Shares Float378.74M
Beta5.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 15 analystsTarget 17.69
  • Strong Buy
    7
  • Buy
    2
  • Hold
    4
  • Sell
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
75.32%
Insiders
0.74%
Retail / Other
23.94%

Top Institutional Holders

  • BlackRock Inc
    64.10M16.59%
  • Vanguard Portfolio Management, LLC
    27.40M7.09%
  • Vanguard Capital Management, LLC
    16.54M4.28%
  • State Street Corp
    15.90M4.12%
  • Geode Capital Management, LLC
    10.87M2.81%
  • D. E. Shaw & Co LP
    10.38M2.69%
  • Marex Group Ltd
    7.95M2.06%
  • Morgan Stanley - Brokerage Accounts
    6.77M1.75%
  • Bank of America Corp
    6.10M1.58%
  • Dimensional Fund Advisors, Inc.
    5.83M1.51%
  • UBS Group AG
    5.58M1.44%
  • The Goldman Sachs Group Inc
    4.98M1.29%
  • Charles Schwab Investment Management Inc
    4.73M1.22%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    23.23M6.01%
  • Vanguard MStar Total Stk Mkt Idx Invest
    12.31M3.19%
  • iShares Russell 2000 ETF
    9.87M2.55%
  • Vanguard Small Cap Index
    8.70M2.25%
  • Vanguard Information Technology ETF
    7.90M2.04%
  • Vanguard MStar Small Cap Growth Indx Inv
    4.34M1.12%
  • Fidelity Small Cap Index
    4.26M1.10%

Stock Splits

  • Apr 8, 20191:4
  • Oct 30, 20171:4
  • Dec 23, 20142:1
  • Jul 22, 20131:13