MARA Holdings 과거 순이익 실적
과거 기준 점검 0/6
MARA Holdings 의 수입은 연평균 -10.7%의 비율로 감소해 온 반면, Software 산업은 연평균 22.5%의 비율로 증가했습니다. 매출은 연평균 47.6%의 비율로 증가해 왔습니다.
핵심 정보
-10.71%
순이익 성장률
5.32%
주당순이익(EPS) 성장률
| Software 산업 성장률 | 17.33% |
| 매출 성장률 | 47.59% |
| 자기자본이익률 | -87.47% |
| 순이익률 | -234.83% |
| 최근 순이익 업데이트 | 31 Mar 2026 |
최근 과거 실적 업데이트
Recent updates
내러티브 업데이트 • May 19
MARA Holdings – $1.5bn Acquisition of Long Ridge Energy
Transformational Expansion into AI Infrastructure, Power Generation & Digital Compute Ecosystems Analyst: Qudus Adebara (Head of Equity, Wane Trading Club) Transaction Overview MARA Holdings Inc has entered into a definitive agreement to acquire Long Ridge Energy & Power LLC from FTAI Infrastructure Inc in a transaction valued at approximately US$1.5 billion , including assumed debt. The acquisition marks a major strategic shift for MARA beyond Bitcoin mining into: AI infrastructure High-performance computing (HPC) Integrated energy and digital infrastructure development Transaction Highlights Deal Value Total transaction value: ~US$1.5 billion Includes assumption of at least: US$785 million debt Core Assets Acquired The transaction includes: 505 MW combined-cycle gas power plant (CCGT) 1,600+ acres of contiguous land Integrated digital infrastructure campus Water, fiber, fuel supply, rail infrastructure, and grid interconnection assets Location Hannibal, Ohio Positioned within: PJM Interconnection market One of the most active AI and data center infrastructure corridors in the U.S. Expected Closing Second half of 2026 Subject to: Hart-Scott-Rodino approval Federal Energy Regulatory Commission (FERC) approval Other customary conditions Strategic Rationale 1.
내러티브 업데이트 • May 03
MARA: Bitcoin Volatility And Slow AI Leases Will Pressure Power-Heavy Margins
Analysts have raised the fair value estimate on MARA Holdings to $8.50 from $8.00, citing updated assumptions around discount rates, profitability and long term P/E multiples that reflect recent mixed but generally constructive price target moves across the Street. Analyst Commentary Recent Street research around MARA Holdings reflects a mixed setup, with some firms lifting price targets while others emphasize risks around execution, the balance between bitcoin mining and new business lines, and the pace of AI and data center initiatives.Seeking Alpha • Apr 27
MARA Holdings: De-Risking The Balance Sheet For The AI Boom
Summary MARA Holdings reported a difficult quarter, with a $1.7 billion net loss and revenue of $202.3 million, missing analyst expectations. MARA recently unveiled plans to revamp its capital structure, starting with a major Bitcoin sale. MARA is aggressively pivoting to AI and HPC, highlighted by a Starwood joint venture targeting over 1 GW of data center capacity. The acquisition of Exaion further strengthens MARA's technical capabilities in enterprise AI, signaling a strategic diversification beyond Bitcoin mining. Read the full article on Seeking Alpha내러티브 업데이트 • Apr 23
MARA Holdings Inc. – Strategic Expansion into AI, HPC Infrastructure and Data Center Scale
MARA Holdings Inc. has accelerated its transition from a Bitcoin mining-focused company into a broader digital infrastructure platform through a series of strategic investments, acquisitions, and partnerships spanning AI, high-performance computing (HPC), and data center operations.내러티브 업데이트 • Apr 21
MARA Holdings Inc. Delivers Strong Q3 2025 Turnaround as Bitcoin Price Surge, Hash Rate Expansion, and Energy Strategy Drive Profitability
Analyst: Qudus Adebara (Head of Research, Wane Trading Club) Executive Summary MARA Holdings Inc. recorded a strong financial turnaround in Q3 2025 , supported by surging Bitcoin prices, significant expansion in energized hash rate, and disciplined capital deployment.
내러티브 업데이트 • Apr 18
MARA: AI Data Center Expansion Will Drive Future Optional Upside Potential
Analysts have trimmed the price target for MARA Holdings by $1, reflecting updated assumptions for a slightly lower fair value and P/E multiple as they weigh bitcoin exposure against the company’s push into high performance computing and AI related infrastructure. Analyst Commentary Street research on MARA Holdings has recently tilted cautious, with several bearish analysts cutting price targets and reassessing the balance between bitcoin mining exposure and the move into high performance computing and AI related infrastructure.내러티브 업데이트 • Mar 21
MARA: AI And Data Center Shift Will Drive Future Upside Potential
Analysts have reset expectations for Mara Holdings with a large cut in the average price target. They generally cite weaker bitcoin assumptions, mixed execution on the shift toward high performance computing and AI, and ongoing uncertainty around how quickly new data center partnerships will translate into meaningful revenue.내러티브 업데이트 • Mar 07
MARA: AI Data Center Pivot Is Expected To Unlock Future Upside
Analysts have cut their blended fair value estimate for Mara Holdings by about $5.85 to $16.57, reflecting lower bitcoin price assumptions, reduced revenue growth expectations, and a view that the company's pivot to high performance computing and AI driven data centers introduces additional execution risk, even as it improves projected profit margins and trims the future P/E multiple. Analyst Commentary Recent Street research on Mara Holdings has tilted more cautious, with several firms trimming price targets and one downgrade to Neutral.내러티브 업데이트 • Mar 05
MARA Holdings, Inc. Partners with Starwood Capital Group to Build Next-Generation Digital Infrastructure
Author: Qudus Adebara (Founder of Wane Investment House) Executive Summary MARA Holdings, Inc. has entered a strategic partnership with Starwood Capital Group and its data center platform, Starwood Digital Ventures (SDV) , to convert and expand select MARA sites into next-generation digital infrastructure.내러티브 업데이트 • Feb 21
MARA: West Texas Power Scale Will Face Softer Margins Under Tightening Crypto Rules
Analysts have lowered their price target on Mara Holdings to $8.00 from $11.25, citing updated assumptions that include a higher implied revenue decline, slightly softer profit margins, and a reduced forward P/E multiple despite a modestly lower discount rate. Analyst Commentary Recent research around Mara Holdings has tilted more cautious, with several bearish analysts resetting expectations through lower price targets and more conservative assumptions.내러티브 업데이트 • Feb 07
MARA: Vertically Integrated Expansion Will Support West Texas Power Capacity Under Evolving Crypto Rules
The analyst price target for MARA Holdings has been reduced by $1.75 to $11.25, as analysts factor in a higher discount rate, slightly softer long term profit margin assumptions, and a lower future P/E multiple following recent sector and company specific research updates. Analyst Commentary Recent street research on MARA Holdings shows a mix of views, but there are clear pockets of caution that focus on valuation, execution, and growth risks.
내러티브 업데이트 • Jan 24
MARA: Vertically Integrated Model Will Drive Future Upside From Recent Power Deal
Analysts have lifted their fair value estimate for MARA Holdings to $30 from $28, reflecting updated assumptions for slower revenue growth and slimmer profit margins, a higher discount rate, and a materially higher future P/E multiple. Analyst Commentary Street research on MARA Holdings has been mixed, but there are several clearly bullish signals that help explain why some investors are willing to underwrite a higher fair value, even with more conservative growth and margin assumptions.내러티브 업데이트 • Jan 09
MARA: Vertically Integrated Expansion Will Drive West Texas Power And Capacity Story
Analysts have updated their view on MARA Holdings to reflect a fair value of US$13.00, with a higher discount rate, a swing to a 6.64% revenue decline assumption, and a very large future P/E multiple. They cite mixed Street targets that range from US$16 to US$30 and varied opinions on execution timing and bitcoin sensitivity.내러티브 업데이트 • Dec 26
MARA: Vertical Integration And Power Buildout Are Expected To Unlock Future Upside
The analyst price target for Mara Holdings has been reduced by approximately $1.55 per share as analysts temper long term revenue growth and valuation assumptions, despite acknowledging the company's strategic shift toward vertical integration and recent rating upgrades. Analyst Commentary Analyst commentary on Mara Holdings reflects a mixed but evolving view as the company pivots toward a more vertically integrated model and faces ongoing sensitivity to bitcoin price assumptions.내러티브 업데이트 • Dec 18
MARA Accelerates Transformation with AI & HPC Expansion and Strategic MPLX Energy Partnership
Author: Qudus Adebara (Founder of Wane Investment House, Nigeria) MARA Holdings Inc. is executing a strategic pivot from a pure-play Bitcoin miner to a vertically integrated digital infrastructure company , anchored on AI & High-Performance Computing (HPC) expansion and energy-backed data center development.내러티브 업데이트 • Dec 12
MARA: Vertically Integrated Buildout Will Test Execution Amid Heightened Crypto Regulatory Backdrop
Analysts have trimmed their fair value estimate for MARA Holdings to $13, down from $18, as they factor in slower projected revenue growth, a higher discount rate, and execution that continues to lag vertically integrated mining peers despite the potential of its evolving strategy. Analyst Commentary Recent Street research on MARA Holdings reflects a mixed but increasingly nuanced view of the company, with the latest actions underscoring both the upside tied to bitcoin leverage and the persistent concerns around execution and capital deployment.내러티브 업데이트 • Nov 23
MARA: Future Integration Efforts Are Expected To Unlock Shareholder Value
Analysts have lowered their price target for MARA Holdings from $18 to $16, citing reduced future revenue and EBITDA forecasts. They also noted ongoing uncertainties around the company’s shift to a more vertically integrated business model.내러티브 업데이트 • Nov 01
MARA: Expanding Industry Leadership Will Drive Long-Term Sector Opportunity
The analyst price target for MARA Holdings has increased slightly from $23.78 to $24.14, as analysts cite the company's industry leadership while noting a more cautious outlook following revised expectations for revenue growth and profit margins. Analyst Commentary Recent analyst reports offer a mixed view on MARA Holdings, highlighting both optimism and caution in their assessments.내러티브 업데이트 • Oct 18
AI Infrastructure And Renewable Energy Will Unlock New Markets
The analyst price target for MARA Holdings has increased from $34 to $39 per share, reflecting analysts' confidence in the company's growing bitcoin treasury and its strong capital market position. Analyst Commentary Recent research updates highlight renewed optimism among analysts regarding MARA Holdings, as reflected in higher price targets and continued favorable ratings.내러티브 업데이트 • Sep 04
AI Infrastructure And Renewable Energy Will Unlock New Markets
With no analyst reasoning provided and the top valuation metrics—Discount Rate (9.73%) and Net Profit Margin (3.98%)—remaining stable, MARA Holdings’ consensus analyst price target is unchanged at $23.87. What's in the News The White House has issued an order directing regulators to expand 401(k) access to crypto and other alternative investments, increasing risk exposure in retirement portfolios (Reuters, 2025-08-10).분석 기사 • Jul 17
MARA Holdings, Inc.'s (NASDAQ:MARA) 27% Jump Shows Its Popularity With Investors
Despite an already strong run, MARA Holdings, Inc. ( NASDAQ:MARA ) shares have been powering on, with a gain of 27% in...Seeking Alpha • Jan 23
MARA Holdings: Trump Trade That Wasn't; Buying Aggressively After Inauguration
Summary Marathon Holdings is a top crypto miner with substantial Bitcoin holdings, yet its stock has moved sideways despite Bitcoin's rally. MARA is undervalued, trading at 1.34x its Bitcoin value, with significant upside potential as Bitcoin prices are expected to rise in 2025. MARA boasts the highest hash rate and strong operational performance, making it a best-in-class miner with diversification efforts in Bitcoin lending. Despite risks in the competitive mining industry, MARA's strategic position and bullish technical indicators make it a Strong Buy. Read the full article on Seeking Alpha매출 및 비용 세부 내역
매출 및 비용 세부 내역
MARA Holdings가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.
순이익 및 매출 추이
| 날짜 | 매출 | 순이익 | 일반관리비 | 연구개발비 |
|---|---|---|---|---|
| 31 Mar 26 | 868 | -2,038 | 456 | 29 |
| 31 Dec 25 | 907 | -1,311 | 444 | 30 |
| 30 Sep 25 | 919 | 927 | 427 | 31 |
| 30 Jun 25 | 798 | 679 | 385 | 25 |
| 31 Mar 25 | 705 | -329 | 269 | 20 |
| 31 Dec 24 | 656 | 541 | 318 | 13 |
| 30 Sep 24 | 599 | 165 | 260 | 10 |
| 30 Jun 24 | 565 | 289 | 211 | 8 |
| 31 Mar 24 | 502 | 478 | 232 | 5 |
| 31 Dec 23 | 388 | 259 | 98 | 3 |
| 30 Sep 23 | 259 | -284 | 73 | 2 |
| 30 Jun 23 | 174 | -357 | 66 | 1 |
| 31 Mar 23 | 117 | -558 | 56 | 0 |
| 31 Dec 22 | 118 | -694 | 57 | 0 |
| 30 Sep 22 | 158 | -292 | 53 | 0 |
| 30 Jun 22 | 197 | -241 | 140 | 0 |
| 31 Mar 22 | 202 | -138 | 189 | 0 |
| 31 Dec 21 | 159 | -30 | 174 | 0 |
| 30 Sep 21 | 93 | -53 | 160 | 0 |
| 30 Jun 21 | 42 | -33 | 61 | 0 |
| 31 Mar 21 | 13 | 74 | 2 | 0 |
| 31 Dec 20 | 4 | -10 | 6 | 0 |
| 30 Sep 20 | 2 | -6 | 1 | 0 |
| 30 Jun 20 | 1 | -5 | 1 | 0 |
| 31 Mar 20 | 2 | -4 | 1 | 0 |
| 31 Dec 19 | 1 | -4 | 1 | 0 |
| 30 Sep 19 | 1 | -7 | 1 | 0 |
| 30 Jun 19 | 1 | -7 | 1 | 0 |
| 31 Mar 19 | 2 | -11 | 2 | 0 |
| 31 Dec 18 | 2 | -13 | 3 | 0 |
| 30 Sep 18 | 1 | -27 | 5 | 0 |
| 30 Jun 18 | 1 | -33 | 5 | 0 |
| 31 Mar 18 | 1 | -30 | 5 | 0 |
| 31 Dec 17 | 1 | -31 | 4 | 0 |
| 30 Sep 17 | 1 | -39 | 2 | 0 |
| 30 Jun 17 | 1 | -38 | 3 | 0 |
| 31 Mar 17 | 35 | -28 | 3 | 0 |
| 31 Dec 16 | 37 | -29 | 4 | 0 |
| 30 Sep 16 | 44 | -6 | 6 | 0 |
| 30 Jun 16 | 50 | -4 | 7 | 0 |
| 31 Mar 16 | 17 | -16 | 8 | 0 |
| 31 Dec 15 | 19 | -17 | 8 | 0 |
| 30 Sep 15 | 13 | -18 | 8 | 0 |
| 30 Jun 15 | 20 | -11 | 8 | 0 |
양질의 수익: MARA 은(는) 현재 수익성이 없습니다.
이익 마진 증가: MARA는 현재 수익성이 없습니다.
잉여현금흐름 대비 순이익 분석
과거 순이익 성장 분석
수익추이: MARA은 수익성이 없으며 지난 5년 동안 손실이 연평균 10.7% 증가했습니다.
성장 가속화: 현재 수익성이 없어 지난 1년간 MARA의 수익 성장률을 5년 평균과 비교할 수 없습니다.
수익 대 산업: MARA은 수익성이 없어 지난 해 수익 성장률을 Software 업계(11.7%)와 비교하기 어렵습니다.
자기자본이익률
높은 ROE: MARA는 현재 수익성이 없으므로 자본 수익률이 음수(-87.47%)입니다.
총자산이익률
투하자본수익률
우수한 과거 실적 기업을 찾아보세요
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/22 19:42 |
| 종가 | 2026/05/22 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
MARA Holdings, Inc.는 24명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Ramsey El-Assal | Barclays |
| Gautam Chhugani | Bernstein |
| Gregory Lewis | BTIG |