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MARA HOLDINGS, INC.

MARA

CIK 0001507605 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$202M
↓-5.6% -$12Mvs FY2024 (Q4)
Gross Profit
$202M

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
15/100
  • Profitability
    0ROIC -14.2% (10% = solid, 20%+ = moat)
  • Liquidity
    39Current Ratio 1.27 (above 1.5 = solid)
  • Leverage
    48D/E 1.04 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.13x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -5.6% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin 18.9% · trend -6.0pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$407M
investment in PP&E
Stock buybacks (TTM)
$47M
share count reduction
Stock-based comp (TTM)
$172M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$7.29B
everything owned
Total liabilities
$765M
everything owed
Stockholders' equity
$3.47B
shareholder claim
Net debt
$3.05B
LT debt minus cash

Recent performance · 61 quarters

Revenue↓-5.6% -$12M
$202M
Net Income↑+198.7% +$248M
$123M
Free Cash Flow↑+11.8% +$22M
$-164M
Operating Margin↑+149.7pts
18.9%

Drill down

MARA Sankey

See MARA HOLDINGS, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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MARA Charts

61 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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MARA Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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