MARA Holdings reported a net margin of -348.63% for the quarter ended Jun 2026. These financial ratios cover 61 quarters of results from Jul 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jul2011 | Oct2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 80.15% | -173.78% | 48.96% | -66.10% | -215.74% | -53.30% | 0.04% | -13.13% | -15.66% | 6.83% | -1.82% | -25.19% | -50.91% | -24.62% | |||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin | -42.89% | 421.13% | -44.05% | -809.55% | -619.01% | -1,460.14% | 232.29% | -10.71% | -0.32% | 107.10% | 227.14% | -159.38% | -132.13% | 301.57% | -305.13% | 426.32% | 63.71% | -935.76% | -740.68% | -349.23% | |||||||||||||||||||||||||||||||||||||||||
| EBIT Margin | -40.82% | 447.13% | -39.09% | -795.05% | -346.93% | -1,446.05% | 238.75% | -7.42% | -81.92% | 118.05% | 223.79% | -160.12% | -130.82% | 159.07% | -252.97% | 285.04% | 18.85% | -697.21% | -607.91% | -297.96% | |||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin | -40.82% | 447.13% | -39.09% | -795.05% | -346.93% | -1,446.05% | 238.75% | -7.42% | -81.92% | 118.05% | 223.79% | -160.12% | -130.82% | 159.07% | -252.97% | 285.04% | 18.85% | -697.21% | -607.91% | -297.96% | |||||||||||||||||||||||||||||||||||||||||
| Operating Margin | -40.82% | 447.13% | -39.09% | -795.05% | -346.93% | -1,446.05% | 238.75% | -7.42% | -81.92% | 118.05% | 223.79% | -160.12% | -130.82% | 159.07% | -252.97% | 285.04% | 18.85% | -697.21% | -607.91% | -297.96% | |||||||||||||||||||||||||||||||||||||||||
| Net Margin | -42.88% | 221.52% | -41.32% | -853.13% | -571.02% | -1,378.04% | 232.14% | -13.56% | -0.40% | 96.85% | 204.10% | -137.56% | -94.79% | 246.52% | -249.29% | 338.90% | 48.78% | -845.04% | -721.37% | -348.63% | |||||||||||||||||||||||||||||||||||||||||
| FCF Margin | -15.71% | -2,701.70% | -63.02% | -88.39% | -385.71% | -401.22% | -212.64% | -70.27% | -85.97% | -59.30% | -58.98% | -91.22% | -150.46% | -233.19% | -118.92% | -118.40% | -112.47% | -192.38% | -187.28% | -136.41% | |||||||||||||||||||||||||||||||||||||||||
| Efficiency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | -0.61M | 722.55M | 1,492.90M | 1,516.71M | 738.61M | 590.26M | 1,378.51M | 1,687.38M | 2,473.98M | 3,037.07M | 3,348.65M | 5,190.73M | 6,622.88M | 7,082.94M | 8,437.41M | 8,220.14M | 6,118.08M | 4,649.08M | |||||||||||||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 35.00M | 3.88M | 3.88M | 3.88M | 3.88M | 3.99M | 3.99M | 3.99M | 3.99M | 4.11M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | -151.43 | 0.14 | 0.09 | 0.09 | 0.13 | 0.20 | 0.19 | 0.23 | 0.20 | 0.19 | 0.18 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.14 | 0.17 | |||||||||||||||||||||||||||||||||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -0.01M | 23.04 | -7.18 | -52.87 | -11.73 | -88.07 | 32.47 | -2.14 | -31.61 | -106.11 | 294.35 | -16.27 | -1.92 | -79.51 | -54.43 | 1.94 | 0.14 | -43.79 | -99.02 | -0.89 | |||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.50 | 0.47 | 0.51 | -3.39 | 0.04 | 0.53 | 0.24 | 0.16 | 0.11 | 0.10 | 0.17 | 0.03 | 0.05 | 0.34 | 0.39 | 0.49 | 0.48 | 0.48 | |||||||||||||||||||||||||||||||||||||||||||
| Times Interest Earned | -0.01M | 23.04 | -7.18 | -52.87 | -11.73 | -88.07 | 32.47 | -2.14 | -31.61 | -106.11 | 294.35 | -16.27 | -1.92 | -79.51 | -54.43 | 1.94 | 0.14 | -43.79 | -99.02 | -0.89 | |||||||||||||||||||||||||||||||||||||||||
| Valuation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -236.11M | -492.47M | -159.33M | -129.17M | -86.67M | -106.06M | -135.47M | -364.42M | -357.31M | -365.12M | -282.21M | -190.75M | -403.64M | -213.33M | -125.96M | -831.66M | -566.67M | -498.71M | -356.09M | ||||||||||||||||||||||||||||||||||||||||||
| Return Ratios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on SalesROS | 0.00% | 0.01% | 0.00% | -0.08% | -0.06% | -0.14% | 0.02% | 0.00% | 0.00% | 0.01% | 0.02% | -0.01% | -0.01% | 0.02% | -0.02% | 0.03% | 0.00% | -0.08% | -0.07% | -0.03% | |||||||||||||||||||||||||||||||||||||||||
| Return on Capital EmployedROCE | -2,428.28% | 21.26% | -0.04% | -14.25% | -30.64% | -119.35% | -27.98% | 13.36% | 19.50% | 8.24% | 4.57% | 6.01% | -9.67% | 4.63% | 6.61% | -15.90% | -30.15% | -72.60% | |||||||||||||||||||||||||||||||||||||||||||
| Return on Invested CapitalROIC | -0.07% | -0.18% | -0.14% | 0.31% | 0.28% | -0.36% | 0.16% | 0.27% | -0.74% | -1.11% | -1.75% | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on AssetsROA | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |