NasdaqCM · Financials · Financials
MARA Holdings Inc financial statements.
Q1 FY2026 snapshot — revenue, profitability, balance-sheet strength, and cash generation. Provider-attributed so you can verify any line.
Financial statement period
MARA statement history
Income statement
| Period | Revenue | Gross profit | Operating income | Interest income | Continuing ops | Net income | Comprehensive income | Net margin | Revenue QoQ | Net income QoQ |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 FY2026 | $17.41M | — | -$1.06B | — | — | — | — | — | +45.6% | - |
| Q4 FY2025 | $11.96M | — | -$1.41B | — | — | — | — | — | -28.8% | - |
| Q3 FY2025 | $16.79M | — | $47.59M | — | — | — | — | — | +10.2% | - |
| Q2 FY2025 | $15.23M | — | $679.78M | — | — | — | — | — | +3.5% | - |
| Q1 FY2025 | $14.72M | — | -$541.06M | — | — | — | — | — | +26.4% | - |
| Q4 FY2024 | $11.64M | — | $341.03M | — | — | $528.53M | — | 45.40% | -30.6% | +523.5% |
| Q3 FY2024 | $16.77M | — | -$172.22M | — | — | -$124.79M | — | -7.44% | -32.7% | +37.5% |
| Q2 FY2024 | $24.91M | — | -$232.40M | — | — | -$199.66M | — | -8.02% | -42.3% | -159.2% |
Balance sheet
| Period | Cash | Current assets | Total assets | Goodwill | Intangibles | Total debt | Capital leases | Total equity | Treasury stock | Shares | Debt QoQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 FY2026 | $513.65M | $611.11M | $4.95B | — | — | $2.42B | — | $2.23B | — | — | -32.9% |
| Q4 FY2025 | $547.13M | $664.27M | $7.29B | — | — | $3.60B | — | $3.47B | — | — | - |
| Q3 FY2025 | $826.39M | $961.92M | $9.15B | — | — | — | — | $5.16B | — | — | - |
| Q2 FY2025 | $109.47M | $236.46M | $7.72B | — | — | — | — | $4.79B | — | — | - |
| Q1 FY2025 | $196.22M | $291.83M | $6.44B | — | — | — | — | $3.72B | — | — | - |
| Q4 FY2024 | $391.77M | $470.37M | $6.80B | — | — | $2.45B | — | $4.13B | — | — | - |
| Q3 FY2024 | $164.26M | $239.37M | $3.58B | — | — | — | — | $2.86B | — | — | - |
| Q2 FY2024 | $256.03M | $371.95M | $3.12B | — | — | — | — | $2.64B | — | — | - |
Cash flow
Valuation and returns
- Enterprise value
- $7.35B
- TECHi computed · marketCap + totalDebt - cashAndCashEquivalents
- Return on equity
- 24.25%
- Market data feed · ratios-ttm.returnOnEquityTTM
- Return on assets
- 10.94%
- Market data feed · ratios-ttm.returnOnAssetsTTM
- Debt / equity
- 1.08
- Current ratio 1.84
These metrics are core inputs to TECHi’s Forward model and quant scoring — the same signals that drive our multi-horizon edge over generic analyst views.
Annual revenue and income multiples
- Annual revenue
- $58.70M
- Latest annual statement · ANNUAL FY2025 · TECHi computed · annual income statement derived from quarterly rows
- Annual net income
- Pending
- Latest annual statement · ANNUAL FY2025 · TECHi computed · annual income statement derived from quarterly rows
- Market cap / revenue
- 92.85
- Market value divided by annual revenue
- Market cap / income
- Pending
- Market value divided by annual net income
These multiples are key inputs to TECHi’s Forward model and quant framework — the same signals that power our multi-horizon edge.
Annual sales and income multiple
Interest burden
Uses absolute annual net income when positive or negative
Latest income statement · Q1 FY2026
- Revenue
- $17.41M
- +18.3% YoY
- Gross profit
- Pending
- —
- Operating income
- -$1.06B
- -60.96%
- Net income
- Pending
- —
Revenue, net income, and free cash flow
Quarterly statement rows, shown on one common dollar scale so margin compression and cash conversion stand out quickly.
Efficiency
- Revenue / employee
- Pending
- Employee count pending
- Net income / employee
- Pending
- TTM net income divided by employees
- FCF / employee
- Pending
- TTM free cash flow divided by employees
- Market cap / employee
- Pending
- Live value per employee
Growth vs cost pressure
Cash conversion
Above 1.0 means cash flow exceeds reported earnings
Quarterly margin heatmap
Latest quarter expense mix
Profit bridge
Detailed income lines
Other income statement lines
Balance sheet · Q1 FY2026
- Cash & equivalents
- $513.65M
- Total debt
- $2.42B
- Net cash
- -$1.90B
- Net debt position
- Total equity
- $2.23B
Balance sheet detail
- Current assets
- $611.11M
- Current liabilities
- $331.47M
- Inventory
- Pending
- Receivables
- Pending
- Property, plant & equipment
- $1.41B
- Current debt
- $197.91M
- Long-term debt
- $2.22B
- Shares outstanding
- Pending
Balance sheet assets detail
Balance sheet liabilities detail
Debt and liquidity
Operating income / interest expense
Current assets less inventory / current liabilities
Cash generation
- Operating cash flow
- Pending
- Capital expenditure
- Pending
- Free cash flow
- Pending
- Capital returned
- Pending
- Buybacks + dividends paid
Frequently asked
Common questions.
Where can I see MARA financial statements?
The MARA Financials page hosts the latest income statement, balance sheet, and cash-flow statement for MARA Holdings Inc — quarterly and annual views, with TECHi's source attribution next to every line.
What is MARA Holdings Inc's revenue trend?
Quarterly and annual revenue, gross profit, operating income, and net income trends for MARA Holdings Inc are charted at the top of the MARA Financials page; analyst estimates for the next two periods overlay the historical bars.
What is MARA Holdings Inc's profit margin?
MARA Holdings Inc reports a net margin of 8.82%. Gross / operating / net margin trends and the segment mix that drives them are broken out on the MARA Financials page.
Does MARA Holdings Inc have positive free cash flow?
Operating cash flow, capital expenditure, and free cash flow are tracked quarterly on the MARA Financials page. FCF margin and FCF yield are normalized on the /quote/MARA/statistics/ page.