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MARA Holdings, Inc.

MARA Technology EDP Services
$12.32
▼ -11.2% Today
as of Jun 7, 07:20 ET
Last 30 days +11.80% Apr 28 → Jun 05
$10.39 $11.59 $12.79 $13.98 $15.18 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$13.39
High
$13.40
Low
$11.84
Volume
$41M
Avg Vol
$48M
Mkt Cap
$5.4B
P/E (TTM)
Beta
52w High
$23.45
52w Low
$6.66
Div Yield
Shares Out
$381M

Overview

52-week range
$6.66
$23
34% of range
Avg surprise (last 2)
-25.1%
Avg reaction (last 2)
+5.3%
100% positive
Latest IV / EM
106%
EM ±9.9% · $13 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.72$-0.08$0.56$1.20$1.84 Actual $-0.07Actual $-0.34Actual $1.26Actual $-0.72Actual $-0.42Actual $-0.40Est $-0.34Actual $1.84Actual $0.27Actual $-0.61Est $-0.46 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-200M$-83M$33M$149M$265M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 11, 2026Mar/2026 $-0.61 $-0.46 -32.6% -52.5% +3.5% earnings
Tue Sep 30, 2025Sep 2025 $0.27 financials
Mon Jun 30, 2025Jun 2025 $1.84 financials
Thu May 8, 2025Mar/2025 $-0.40 $-0.34 -17.6% +7.2% earnings
Mon Sep 30, 2024Sep 2024 $-0.42 financials
Sun Jun 30, 2024Jun 2024 $-0.72 financials
Sun Mar 31, 2024Mar 2024 $1.26 financials
Sat Sep 30, 2023Sep 2023 $-0.34 financials
Fri Jun 30, 2023Jun 2023 $-0.07 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$175M$252M$238M$214M$132M$145M
Cost of revenue
Gross profit
Operating income$-1.06B$48M$680M$-541M$-172M$-232M
Net income$-125M$-200M
EPS (diluted)$-3.31$0.27$1.84$-1.55$-0.42$-0.72

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$514M$547M$826M$109M$196M$392M$164M$256M
Inventory
Total current assets$611M$664M$962M$236M$292M$470M$239M$372M
Total assets$4.95B$7.29B$9.15B$7.72B$6.44B$6.80B$3.58B$3.12B
Long-term debt$2.22B$3.20B
Total liabilities
Total equity$2.23B$3.47B$5.16B$4.79B$3.72B$4.13B$2.86B$2.64B

Implied volatility — last 90 days

101%103%106%108%111% Jun 07 — IV 106% · EM ±9.9%

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