MARA Holdings, Inc. MARA

Latest FY: 2025 Financial Services Capital Markets
Market Price $11.58
Market Cap $4.42B
P/E Ratio N/A
Quick Peer Compare (Financial Services):
Revenue (FY 2025) ↑38.2% YoY
$907.09M
3-Yr CAGR: 59.0%
Net Income ↓-342.3% YoY
-$1.31B
Net Margin: -144.6%
Free Cash Flow ↓-30.4% YoY
-$1.21B
FCF Yield: -27.40%
EPS (Diluted) ↓-314.5% YoY
$-3.69
Basic: $-3.69
Return on Equity Efficiency
-37.8%
ROA: -18.0%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (MARA)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $36.6M $17.6M $-28.7M $-1.89 0.00% $10.2M $10.2M
FY 2017 $0.5M -98.6% $-3.0M $-31.3M -9.3% $-4.80 -154.0% 0.00% $-1.1M $-1.1M -110.6%
FY 2018 $1.6M +200.7% $-1.8M $-12.8M +59.1% $-0.60 +87.5% 0.00% $-8.2M $-13.5M -1,152.1%
FY 2019 $1.2M -24.1% $-1.3M $-3.5M +72.6% $-0.53 +11.7% 0.00% $-3.3M $-3.3M +75.4%
FY 2020 $4.4M +267.6% $-2.6M $-10.4M -197.1% $-0.13 +75.5% 0.00% $-7.8M $-25.5M -667.7%
FY 2021 $150.5M +3,353.0% $108.1M $-36.2M -246.2% $-0.36 -176.9% 0.00% $-18.2M $-292.1M -1,044.7%
FY 2022 $225.6M +50.0% $-33.7M $-686.7M -1,798.4% $-6.12 -1,600.0% 0.00% $-176.5M $-217.6M +25.5%
FY 2023 $387.5M +71.8% $-345.2M $261.2M +138.0% $1.06 +117.3% 0.00% $-315.7M $-343.3M -57.8%
FY 2024 $656.4M +69.4% $-719.2M $541.3M +107.2% $1.72 +62.3% 0.00% $-677.0M $-927.8M -170.3%
FY 2025 $907.1M +38.2% $-874.3M $-1,311.5M -342.3% $-3.69 -314.5% 0.00% $-802.7M $-1,209.8M -30.4%
$

Valuation

Market Price $11.58
Market Cap $4.42B
Enterprise Value $7.47B
P/E Ratio N/A
P/B Ratio 1.27
FCF Yield -27.40%
Dividend Yield N/A
Shares Outstanding 381,270,500
%

Profitability & Margins

Gross Margin -96.39%
Operating Margin -134.96%
Net Margin -144.58%
Return on Equity (ROE) -37.78%
Return on Assets (ROA) -18.00%
Asset Turnover 0.12x
Revenue 3-Yr CAGR 59.01%
🛡️

Financial Health & Liquidity

Current Ratio 1.27
Cash Ratio 1.05
Debt / Equity 1.037
Debt / Assets 0.494
Cash & Equivalents $547.13M
Total Debt $3.60B
Book Value / Share $9.11
💧

Cash Flow Efficiency

Operating Cash Flow -$802.73M
Capital Expenditures (CapEx) $407.07M
Free Cash Flow -$1.21B
OCF / Revenue -88.49%
FCF / Revenue -133.37%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $-3.69
EPS (Basic) $-3.69
Dividends / Share N/A
Book Value / Share $9.11
EPS YoY Growth -314.53%
🏛️

Balance Sheet (FY 2025)

Total Assets $7.29B
Total Liabilities $3.82B
Stockholders' Equity $3.47B
Current Assets $664.27M
Current Liabilities $521.88M