MARA · trading date Oct 13, 2026 · previous close $9.46 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$907.09M
Net income
-$1.31B
Total assets
$7.29B
Total liabilities
—
Stockholders' equity
$3.47B
Cash & equivalents
$547.13M
Operating income
-$1.22B
Operating cash flow
-$802.73M
Capital expenditures
$407.07M
Fiscal year 2025, via 10-K filed 2026-03-02.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-135.0%
Net margin
-144.6%
Free cash flow
-$1.21B
Free cash flow margin
-133.4%
Liabilities / assets
—
Equity / assets
47.6%
CapEx / revenue
44.9%
Operating cash flow / net income
0.61×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Hallandale Beach, FL 33009
1010 SOUTH FEDERAL HIGHWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:25 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.