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StonvexStonvexStonvexCore line items from MARA's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $17.41M | $58.70M | $46.75M | $29.95M |
Operating Income | $-1.06B | $-1.22B | $186.31M | $138.71M |
Net Income | $-1.26B | $-1.31B | $397.90M | $274.76M |
EPS (Diluted) | $-3.31 | $-3.69 | $0.90 | $0.64 |
Total Assets | $4.95B | $7.29B | $9.15B | $7.72B |
Total Liabilities | Not available | Not available | Not available | Not available |
Cash & Equivalents | $513.65M | $547.13M | $826.39M | $109.47M |
Free Cash Flow OCF − CapEx | $-327.01M | $-1.21B | $-820.58M | $-536.70M |
Shares Outstanding | 380.87M | 379.46M | 378.60M | 362.34M |