Q2 FY2026 · ended Jun 30, 2026 · Revenue $13.81M, -9.3% YoY · Filed Aug 6, 2026
Mara Holdings, Inc. (MARA) files with the SEC under industry code 6199, Finance Services. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $13.8 million and a net loss of $611.3 million. Free cash flow was -$238.5 million. As of Jun 30, 2026 it held $421.3 million in cash and investments and $2.5 billion in total debt.
Revenue
$13.81M
-9.3% vs year-ago quarter
Net income
$-611.32M
-175.6% vs year-ago quarter
Operating cash flow
$-223.77M
-36.9% vs year-ago quarter
Free cash flow
$-238.55M
+15.5% vs year-ago quarter
EPS
$-1.60
-187.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
386.30M
+4.3% vs year-ago quarter
Net cash
$-2.04B
Q2 FY2026
Operating margin
-4911.3%
TTM
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- MARA (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Hallandale Beach, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1507605
- Former names
- MARATHON DIGITAL HOLDINGS, INC. (until Aug 14, 2024); Marathon Patent Group, Inc. (until Feb 19, 2021); American Strategic Minerals Corp (until Feb 20, 2013); VERVE VENTURES INC (until Dec 9, 2011)
Other Finance Services companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $13.8M | $17.4M | $12.0M | $16.8M | $15.2M |
| Operating income | -$521.1M | -$1.1B | -$1.4B | $47.6M | $679.8M |
| Net income | -$611.3M | -$1.3B | -$1.7B | $123.1M | $808.2M |
| Diluted EPS | -$1.60 | -$3.31 | -$22.93 | $0.27 | $1.84 |
| Operating cash flow | -$223.8M | -$247.5M | -$224.7M | -$199.0M | -$163.4M |
| Free cash flow | -$238.5M | -$327.0M | -$389.2M | -$283.9M | -$282.4M |
| Total assets | $4.3B | $4.9B | $7.3B | $9.2B | $7.7B |
| Stockholders' equity | $1.7B | $2.2B | $3.5B | $5.2B | $4.8B |
| Cash and investments | $421.3M | $513.7M | $547.1M | $826.4M | $109.5M |
| Total debt | $2.5B | $2.5B | $3.6B | $3.3B | $2.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Sep 25, 2026 | Sep 21, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 4, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Regulation FD disclosure
|
Jul 9, 2026 | Jul 2, 2026 |
| 8-K |
Current report
Other events
|
Jun 25, 2026 | Jun 25, 2026 |
All 1001 Mara Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.