MarketBrain

MARA Holdings, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$907.1M$656.4M$387.5M$117.8M$159.2M
Operating income-$1.2B$306.1M$220.9M-$673.5M-$3.0M
Operating expenses$465.5M$236.3M$639.9M$119.8M
Cash from operations-$802.7M-$677.0M-$315.7M-$176.5M-$19.0M
Capital expenditure$407.1M$250.8M$27.6M$41.1M$273.9M
Free cash flow-$1.2B-$927.8M-$343.3M-$217.6M-$292.8M
Share repurchases$46.9M$37.4M$380,000$0
Impairments$109.0M$0$0$124.3M$22.3M
Total assets$7.3B$6.8B$2.0B$1.2B$1.4B
Total liabilities$765.2M
Total debt$3.6B$2.5B$330.7M$747.5M$747.5M

Shares outstanding 381.3M · Free float 96.9%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.