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 TTM

0 350M 700M 1.1B Q3 '15: 13.2M Q4 '15: 19M Q1 '16: 16.9M Q2 '16: 49.9M Q3 '16: 43.6M Q4 '16: 36.6M Q1 '17: 34.6M Q2 '17: 666.8K Q3 '17: 786.4K Q4 '18: 1.6M Q1 '19: 1.6M Q2 '19: 1.2M Q3 '19: 1.2M Q4 '19: 1.2M Q1 '20: 1.5M Q2 '20: 1.5M Q3 '20: 2M Q4 '20: 4.4M Q1 '21: 12.9M Q2 '21: 42M Q3 '21: 92.8M Q4 '21: 159.2M Q1 '22: 201.7M Q2 '22: 197.3M Q3 '22: 158.3M Q4 '22: 117.8M Q1 '23: 117.2M Q2 '23: 174M Q3 '23: 259.2M Q4 '23: 387.5M Q1 '24: 501.6M Q2 '24: 565M Q3 '24: 598.8M Q4 '24: 656.4M Q1 '25: 705.1M Q2 '25: 798.4M Q3 '25: 919.2M Q4 '25: 907.1M Q1 '26: 867.8M Q2 '26: 804.2M Q3 '16 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

-180M -120M -60M 0 60M 120M 180M Q4 '21: 116.8M Q1 '22: 135.3M Q2 '22: 96.5M Q3 '22: 27.7M Q4 '22: -33.7M Q1 '23: -59M Q2 '23: -53.2M Q3 '23: -41.2M Q4 '23: -15.3M Q1 '24: -18.4M Q2 '24: -44.2M Q3 '24: -95.9M Q4 '24: -159.4M Q4 '21 Q2 '22 Q4 '22 Q2 '23 Q4 '23 Q2 '24 Q4 '24

Operating Income TTM

-3B -1.5B 0 1.5B 3B 4.5B Q3 '16: -9.4M Q4 '16: -15.6M Q1 '17: -13.5M Q2 '17: -30.4M Q3 '17: -23.6M Q4 '17: -14.2M Q1 '18: -13.2M Q2 '18: -14.6M Q3 '18: -12.2M Q4 '18: -12.1M Q1 '19: -11.2M Q2 '19: -7.6M Q3 '19: -6.9M Q4 '19: -4.2M Q1 '20: -4.3M Q2 '20: -5.4M Q3 '20: -6.6M Q4 '20: -9.8M Q1 '21: -55.8M Q2 '21: -164.3M Q3 '21: -184.7M Q4 '21: -3M Q1 '22: 23.9M Q2 '22: -64M Q3 '22: -85.6M Q4 '22: -262.8M Q1 '23: -120.5M Q2 '23: 71.6M Q3 '23: 35.4M Q4 '23: 220.9M Q1 '24: 468.5M Q2 '24: 242.2M Q3 '24: 150.1M Q4 '24: 306.1M Q1 '25: -604.7M Q2 '25: 307.5M Q3 '25: 527.3M Q4 '25: -1.2B Q1 '26: -1.7B Q2 '26: -2.9B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-4.5B -3B -1.5B 0 1.5B 3B 4.5B Q3 '16: -6.2M Q4 '16: -28.7M Q1 '17: -28.4M Q2 '17: -38.5M Q3 '17: -38.9M Q4 '17: -31.3M Q1 '18: -30.1M Q2 '18: -32.6M Q3 '18: -27.3M Q4 '18: -12.8M Q1 '19: -11.5M Q2 '19: -7.3M Q3 '19: -6.8M Q4 '19: -3.5M Q1 '20: -3.5M Q2 '20: -5.1M Q3 '20: -6.4M Q4 '20: -10.4M Q1 '21: 74M Q2 '21: -32.8M Q3 '21: -52.9M Q4 '21: -29.8M Q1 '22: -130.3M Q2 '22: -234M Q3 '22: -284.3M Q4 '22: -694.9M Q1 '23: -559.1M Q2 '23: -355.5M Q3 '23: -283.4M Q4 '23: 261.2M Q1 '24: 479.6M Q2 '24: 288.9M Q3 '24: 164.6M Q4 '24: 541.3M Q1 '25: -329.4M Q2 '25: 678.5M Q3 '25: 926.4M Q4 '25: -1.3B Q1 '26: -2B Q2 '26: -3.5B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 300M 600M 900M Q1 '15: 15M Q2 '15: 17.1M Q3 '15: 15.5M Q4 '15: 16.6M Q1 '16: 14.9M Q2 '16: 26.5M Q3 '16: 23.6M Q4 '16: 26.5M Q1 '17: 24.3M Q2 '17: 9.9M Q3 '17: 8.9M Q4 '17: 3.5M Q1 '18: 3.3M Q2 '18: 3.2M Q3 '18: 4.3M Q4 '18: 3.4M Q1 '19: 3.6M Q2 '19: 3.2M Q3 '19: 2.5M Q4 '19: 2.5M Q1 '20: 3.1M Q2 '20: 3.4M Q3 '20: 4.5M Q4 '20: 7M Q1 '21: 8.3M Q2 '21: 14.5M Q3 '21: 23.1M Q4 '21: 42.4M Q1 '22: 66.4M Q2 '22: 100.8M Q3 '22: 130.6M Q4 '22: 151.4M Q1 '23: 176.1M Q2 '23: 227.2M Q3 '23: 300.3M Q4 '23: 402.9M Q1 '24: 519.9M Q2 '24: 609.1M Q3 '24: 694.6M Q4 '24: 815.8M Q1 '16 Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24

Operating Cash Flow TTM

-1.1B -700M -350M 0 350M 700M 1.1B Q3 '15: 1.5M Q4 '15: -3M Q1 '16: -1.7M Q2 '16: 15.8M Q3 '16: 11.2M Q4 '16: 10.2M Q1 '17: 5.4M Q2 '17: -10.1M Q3 '17: -15.8M Q4 '17: -10.8M Q1 '18: -9.8M Q2 '18: -9.3M Q3 '18: -3.3M Q4 '18: -8.2M Q1 '19: -5.4M Q2 '19: -4.1M Q3 '19: -3.2M Q4 '19: -3.3M Q1 '20: -3.6M Q2 '20: -3.9M Q3 '20: -4.6M Q4 '20: -7.8M Q1 '21: -9.8M Q2 '21: -12.4M Q3 '21: -48.7M Q4 '22: -176.5M Q1 '23: -241.9M Q2 '23: -278.5M Q3 '23: -317.2M Q4 '23: -315.7M Q1 '24: -312.5M Q2 '24: -376.3M Q3 '24: -454.8M Q4 '24: -677M Q1 '25: -804.2M Q2 '25: -852.4M Q3 '25: -891.4M Q4 '25: -802.7M Q1 '26: -834.7M Q2 '26: -895.1M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-1.5B -1B -500M 0 500M 1B 1.5B Q4 '13: -1.8M Q3 '15: 1.5M Q4 '15: -3M Q1 '16: -1.7M Q2 '16: 15.7M Q3 '16: 11.1M Q4 '16: 10.2M Q1 '17: 5.4M Q2 '17: -10.1M Q3 '17: -15.9M Q4 '17: -10.8M Q1 '18: -15.6M Q2 '18: -14.6M Q3 '18: -8.5M Q4 '18: -13.5M Q2 '21: -95.5M Q3 '21: -94M Q4 '22: -217.6M Q1 '23: -293.7M Q2 '23: -329.1M Q3 '23: -364.3M Q4 '23: -343.3M Q1 '24: -332M Q2 '24: -406.9M Q3 '24: -520.9M Q4 '24: -927.8M Q1 '25: -1.1B Q2 '25: -1.2B Q3 '25: -1.3B Q4 '25: -1.2B Q1 '26: -1.3B Q2 '26: -1.2B Q1 '16 Q1 '17 Q1 '18 Q2 '21 Q2 '23 Q2 '24 Q2 '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.