MARA Holdings, Inc. (MARA)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 90M 180M 270M Q2 '16: 34.3M Q3 '16: 43.1K Q4 '16: 176.7K Q1 '17: 78.1K Q2 '17: 368.8K Q3 '17: 162.7K Q1 '18: 240K Q2 '18: 688.5K Q3 '18: 338.7K Q4 '18: 295.2K Q1 '19: 230.7K Q2 '19: 355.8K Q3 '19: 321.7K Q4 '19: 277.1K Q1 '20: 592.5K Q2 '20: 286.2K Q3 '20: 835.2K Q4 '20: 2.6M Q1 '21: 9.2M Q2 '21: 29.3M Q3 '21: 51.7M Q4 '21: 69M Q1 '22: 51.7M Q2 '22: 24.9M Q3 '22: 12.7M Q4 '22: 28.4M Q1 '23: 51.1M Q2 '23: 81.8M Q3 '23: 97.8M Q4 '23: 156.8M Q1 '24: 165.2M Q2 '24: 145.1M Q3 '24: 131.6M Q4 '24: 214.4M Q1 '25: 213.9M Q2 '25: 238.5M Q3 '25: 252.4M Q4 '25: 202.3M Q1 '26: 174.6M Q2 '26: 174.9M Q2 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

-18M -12M -6M 0 6M 12M 18M Q2 '13: 1.2M Q3 '13: 307.5K Q1 '14: 1.7M Q2 '14: 2.1M Q3 '14: 7.9M Q1 '23: 22K Q2 '23: -10.7M Q3 '23: -15.3M Q2 '13 Q3 '13 Q1 '14 Q2 '14 Q3 '14 Q1 '23 Q2 '23 Q3 '23

Operating Income Quarterly

-1.5B -1B -500M 0 500M 1B 1.5B Q3 '16: -10.7M Q4 '16: -13.9M Q1 '17: -2.8M Q2 '17: -2.9M Q3 '17: -3.9M Q4 '17: -4.5M Q1 '18: -1.8M Q2 '18: -4.3M Q3 '18: -1.5M Q4 '18: -4.4M Q1 '19: -984.9K Q2 '19: -740.6K Q3 '19: -807.9K Q4 '19: -1.7M Q1 '20: -1.1M Q2 '20: -1.8M Q3 '20: -2M Q4 '20: -4.9M Q1 '21: -47.1M Q2 '21: -110.3M Q3 '21: -22.4M Q4 '21: 176.8M Q1 '22: -20.2M Q2 '22: -198.2M Q3 '22: -44M Q4 '22: -410.9K Q1 '23: 122.1M Q2 '23: -6.1M Q3 '23: -80.2M Q4 '23: 185.1M Q1 '24: 369.7M Q2 '24: -232.4M Q3 '24: -172.2M Q4 '24: 341M Q1 '25: -541.1M Q2 '25: 679.8M Q3 '25: 47.6M Q4 '25: -1.4B Q1 '26: -1.1B Q2 '26: -521.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-1.8B -1.2B -600M 0 600M 1.2B 1.8B Q3 '16: -6.3M Q4 '16: -26.4M Q1 '17: -3.6M Q2 '17: -2.2M Q3 '17: -6.7M Q4 '17: -18.8M Q1 '18: -2.4M Q2 '18: -4.7M Q3 '18: -1.3M Q4 '18: -4.4M Q1 '19: -1M Q2 '19: -565.9K Q3 '19: -754.4K Q4 '19: -1.2M Q1 '20: -1.1M Q2 '20: -2.2M Q3 '20: -2M Q4 '20: -5.2M Q1 '21: 83.4M Q2 '21: -108.9M Q3 '21: -22.2M Q4 '21: 17.9M Q1 '22: -17.1M Q2 '22: -212.6M Q3 '22: -72.5M Q4 '22: -392.7M Q1 '23: 118.7M Q2 '23: -9M Q3 '23: -390K Q4 '23: 151.8M Q1 '24: 337.2M Q2 '24: -199.7M Q3 '24: -124.8M Q4 '24: 528.5M Q1 '25: -533.4M Q2 '25: 808.2M Q3 '25: 123.1M Q4 '25: -1.7B Q1 '26: -1.3B Q2 '26: -611.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 100M 200M 300M Q1 '15: 4.3M Q2 '15: 3.9M Q3 '15: 4M Q4 '15: 4.4M Q1 '16: 2.6M Q2 '16: 15.5M Q3 '16: 1.1M Q4 '16: 7.3M Q1 '17: 451.8K Q2 '17: 1M Q3 '17: 64.8K Q4 '17: 1.9M Q1 '18: 267.7K Q2 '18: 931.6K Q3 '18: 1.1M Q4 '18: 1M Q1 '19: 508.6K Q2 '19: 498.6K Q3 '19: 478.8K Q4 '19: 996.1K Q1 '20: 1.2M Q2 '20: 740.5K Q3 '20: 1.6M Q4 '20: 3.5M Q1 '21: 2.4M Q2 '21: 7M Q3 '21: 10.3M Q4 '21: 22.7M Q1 '22: 26.4M Q2 '22: 41.4M Q3 '22: 40.1M Q4 '22: 43.6M Q1 '23: 51.1M Q2 '23: 92.5M Q3 '23: 113.2M Q4 '23: 146.1M Q1 '24: 168.2M Q2 '24: 181.7M Q3 '24: 198.7M Q4 '24: 267.2M Q1 '16 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24

Operating Cash Flow Quarterly

-450M -300M -150M 0 150M 300M 450M Q2 '16: 13M Q3 '16: -1.9M Q4 '16: -1M Q1 '17: -4.7M Q2 '17: -2.4M Q3 '17: -7.7M Q4 '17: 4M Q1 '18: -3.7M Q2 '18: -2M Q3 '18: -1.7M Q4 '18: -956K Q1 '19: -811.1K Q2 '19: -658K Q3 '19: -732.2K Q4 '19: -1.1M Q1 '20: -1.1M Q2 '20: -1M Q3 '20: -1.4M Q4 '20: -4.3M Q1 '21: -3.1M Q2 '21: -3.7M Q3 '21: -37.6M Q1 '22: -26.1M Q2 '22: -14.8M Q3 '22: -42.9M Q4 '22: -92.7M Q1 '23: -91.5M Q2 '23: -51.4M Q3 '23: -81.6M Q4 '23: -91.2M Q1 '24: -88.3M Q2 '24: -115.2M Q3 '24: -160.1M Q4 '24: -313.4M Q1 '25: -215.5M Q2 '25: -163.4M Q3 '25: -199M Q4 '25: -224.7M Q1 '26: -247.5M Q2 '26: -223.8M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-600M -400M -200M 0 200M 400M 600M Q1 '15: -1.2M Q2 '15: -4.5M Q3 '15: 2.7M Q4 '15: -75.6K Q1 '16: 111.1K Q2 '16: 13M Q3 '16: -1.9M Q4 '16: -1M Q1 '17: -4.7M Q2 '17: -2.4M Q3 '17: -7.7M Q4 '17: 4M Q1 '18: -9.5M Q2 '18: -2.5M Q3 '18: -1.7M Q4 '18: -956K Q4 '19: -1.1M Q3 '20: -3.2M Q4 '20: -18.9M Q1 '21: -28.5M Q2 '21: -44.8M Q3 '21: -73.4M Q1 '22: -32.6M Q2 '22: -22M Q3 '22: -48.9M Q4 '22: -114M Q1 '23: -108.7M Q2 '23: -57.5M Q3 '23: -84.1M Q4 '23: -93M Q1 '24: -97.4M Q2 '24: -132.4M Q3 '24: -198.1M Q4 '24: -499.9M Q1 '25: -254.3M Q2 '25: -282.4M Q3 '25: -283.9M Q4 '25: -389.2M Q1 '26: -327M Q2 '26: -238.5M Q1 '16 Q2 '17 Q3 '18 Q1 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 200M 400M 600M Q3 '10: 4.3M Q3 '11: 9.1M Q3 '13: 5.2M Q1 '14: 11M Q2 '14: 11M Q3 '14: 16M Q1 '15: 13.9M Q2 '15: 14M Q3 '15: 14.4M Q1 '16: 15M Q2 '16: 16M Q3 '16: 3.8M Q1 '17: 19.1M Q2 '17: 22.6M Q3 '17: 6.3M Q1 '20: 8.7M Q1 '21: 96.3M Q2 '21: 99.5M Q3 '21: 100.8M Q1 '22: 103.1M Q2 '22: 109.4M Q3 '22: 116.5M Q4 '22: 125.3M Q1 '23: 169M Q2 '23: 168.5M Q3 '23: 183.7M Q1 '24: 267.9M Q2 '24: 278.7M Q3 '24: 294.9M Q1 '25: 344.1M Q2 '25: 440.9M Q3 '25: 470.1M Q1 '26: 380.2M Q2 '26: 381.6M Q1 '14 Q3 '15 Q2 '17 Q3 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-10.50 -7.00 -3.50 0.00 3.50 7.00 10.50 Q3 '15: -1.30 Q4 '15: -1.19 Q1 '16: -1.11 Q2 '16: -0.30 Q3 '16: 1.63 Q4 '16: -6.25 Q1 '17: -6.18 Q2 '17: -6.77 Q3 '17: -9.50 Q4 '17: -3.91 Q1 '18: -4.35 Q2 '18: -5.18 Q3 '18: -4.34 Q4 '18: -2.50 Q1 '19: -2.03 Q2 '19: -1.19 Q3 '19: -1.09 Q4 '19: -0.53 Q1 '20: -0.49 Q2 '20: -0.53 Q3 '20: -0.47 Q4 '20: -0.13 Q1 '21: 0.86 Q2 '21: -0.10 Q3 '21: -0.26 Q4 '21: -0.30 Q1 '22: -1.34 Q2 '22: -2.19 Q3 '22: -2.59 Q4 '22: -6.09 Q1 '23: -5.20 Q2 '23: -3.33 Q3 '24: 0.91 Q4 '24: 1.79 Q1 '25: -1.02 Q2 '25: 1.54 Q3 '25: 2.23 Q4 '25: -4.03 Q1 '26: -5.79 Q2 '26: -9.23 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.