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Balance Sheet
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Income Overview
Revenue
$174,881K
Net Income
-$609,685K
Net Profit Margin
-348.63%
EPS
-$1.6
Unit: Thousand (K) dollars
Revenue Breakdown
Mining operator - block rewards
Participant
Other revenue
Operator Transaction Fees
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
174,881
174,614
202,314
252,410
Purchased energy costs
48,750
44,732
50,750
43,080
Operating and maintenance costs
26,905
30,632
27,518
26,310
Third-party hosting and other energy costs
69,156
70,048
79,367
75,664
General and administrative
114,701
86,857
85,832
85,296
Depreciation and amortization
174,664
191,556
285,818
167,312
Change in fair value of digital assets
-249,559
-714,677
-990,732
234,240
Change in fair value of derivative instrument
-1,769
-41,045
-2,345
-4,422
Impairment of goodwill and other assets
0
-
124,587*
0
Taxes other than on income
1,521
2,430
1,282
2,354
Early termination expenses
-
-
0
-5,000
Research and development
7,173
8,248
3,557
8,716
Restructuring costs
1,753
45,885
-38,919*
20,905
Total costs and operating expenses (income)
695,951
1,236,110
1,612,869
204,819
Operating income (loss)
-521,070
-1,061,496
-1,410,555
47,591
Change in fair value of digital assets - receivable, net
-93,456
-303,912
-460,381
108,859
Net gain from extinguishment of debt
0
70,557
1,029
-
Interest income
10,263
10,532
16,540
17,689
Interest expense
6,264
10,720
12,845
12,760
Equity in net earnings of unconsolidated affiliate
-2,856
-2,171
-2,073
-1,711
Other
2,646
3,881
-24,889
1,144
Total other income (loss)
-89,667
-231,833
-482,619
113,221
Income (loss) before income taxes
-610,737
-1,293,329
-1,893,174
160,812
Income tax benefit (expense)
580
-30,932
-183,386
37,678
Net income (loss)
-611,317
-1,262,397
-1,709,788
123,134
Less net loss attributable to noncontrolling interests, including redeemable noncontrolling interest
-1,632
-2,778
-144
6
Net income (loss) attributable to mara
-
-
-1,709,644*
-
Series a preferred stock accretion to redemption value
-
-
0*
-
Net income (loss) available to common stockholders, basic
-609,685
-1,259,619
-1,709,644
123,128
Net loss attributable to common stockholders, diluted
-
-1,259,619
-
-
Basic EPS
-1.6
-3.31
-4.863
0.33
Diluted EPS
-1.6
-3.31
-10.328
0.27
Basic Average Shares
381,565,856
380,157,050
351,597,447
372,073,173
Diluted Average Shares
381,565,856
380,157,050
165,533,854
470,126,290
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net income (loss)
available to common...
-$609,685K
(-175.43%↓ Y/Y)
Less net loss
attributable to...
-$1,632K
(-5340.00%↓ Y/Y)
Net income (loss)
-$611,317K
(-175.64%↓ Y/Y)
Participant
$12,767K
(15.81%↑ Y/Y)
Operator Transaction
Fees
$1,044K
(-65.70%↓ Y/Y)
Income (loss) before
income taxes
-$610,737K
(-160.07%↓ Y/Y)
Income tax benefit
(expense)
$580K
(-99.72%↓ Y/Y)
Mining operator - block
rewards
$156,492K
(-28.32%↓ Y/Y)
Total revenues from
contracts with customers
$13,811K
(-9.33%↓ Y/Y)
Other revenue
$4,578K
(-7.40%↓ Y/Y)
Operating income (loss)
-$521,070K
(-176.65%↓ Y/Y)
Total other income
(loss)
-$89,667K
(-126.61%↓ Y/Y)
Revenues
$174,881K
(-26.67%↓ Y/Y)
Interest income
$10,263K
(6.56%↑ Y/Y)
Other
$2,646K
(148.03%↑ Y/Y)
Total costs and
operating expenses...
$695,951K
(257.71%↑ Y/Y)
Change in fair value of
digital assets -...
-$93,456K
(-126.97%↓ Y/Y)
Interest expense
$6,264K
(-51.20%↓ Y/Y)
Equity in net earnings
of unconsolidated...
-$2,856K
(-216.63%↓ Y/Y)
Change in fair value of
digital assets
-$249,559K
(-129.50%↓ Y/Y)
Depreciation and
amortization
$174,664K
(7.99%↑ Y/Y)
General and
administrative
$114,701K
(23.40%↑ Y/Y)
Third-party hosting and
other energy costs
$69,156K
(0.18%↑ Y/Y)
Purchased energy costs
$48,750K
(16.82%↑ Y/Y)
Operating and maintenance
costs
$26,905K
(20.32%↑ Y/Y)
Research and development
$7,173K
(-16.07%↓ Y/Y)
Change in fair value of
derivative instrument
-$1,769K
(-108.71%↓ Y/Y)
Restructuring costs
$1,753K
Taxes other than on
income
$1,521K
(-37.59%↓ Y/Y)
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MARA Holdings, Inc. (MARA)
MARA Holdings, Inc. (MARA)
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