MARA Holdings MARA
MARA Holdings Holdings reports $632.07 million net income for Q3 2026
MARA Holdings (MARA) filed a 10-Q with the SEC on Nov 9, 2026, 4:15 pm ET. Source: the filing on SEC EDGAR.
- Form
- 10-Q
- Filed
- Importance
- Notable
- Accession
- 0001507605-26-000028
- Revenue of $164.23 million for the three months ended Sep 30, 2026
- Net income of $632.07 million for the three months ended Sep 30, 2026
- Diluted EPS of $1.28 for the three months ended Sep 30, 2026
- Cash and equivalents of $946.55 million as of Sep 30, 2026
Written from the 10-Q on EDGAR. AI can make mistakes. Check the filing.
What changed since last quarter
1 new risk factor · 2 removed
Compared with the 10-Q for the period ended Jun 30, 2026.
| This filing | Previous | Change vs prior 10-Q | |
|---|---|---|---|
| Revenue | $164.23M | $174.88M | −6.1% |
| Operating income and margin | $176.55M · 107.5% | −$521.07M · -298% | +134%, margin +405.5 pts |
| Operating cash flow | −$171.49M | −$223.77M | +23% |
| Cash | $946.55M | $421.27M | +125% |
New risk factors (1)
- Our ability to develop the Site depends on obtaining power and other approvals that may not be received on the anticipated timeline, or at all, which could adversely affect our business, financial condition and results of operations. +1 more paragraph
Removed risk factors (2)
- The acquisition also involves complex ancillary obligations, including cooperation with consent solicitations or change of control offers under the indenture governing Long Ridge Energy LLC's 8.750% Senior Secured Notes due 2032, and the negotiation and closing of certain railroad-related asset agreements concurrent…
- The acquisition of the Project Company is subject to a number of conditions that may not be satisfied or waived, including receipt of necessary regulatory approvals and the fulfillment of certain obligations by third parties. We cannot guarantee that all conditions will be satisfied or that the acquisition will be…