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Risk Profile Improvements

  • Going Concern (new) — The shareholder letter contains 'going concern' language, indicating potential substantial doubt about the company's ability to continue operating.
NASDAQ: MARA MARA Holdings, Inc. 8-K

MARA reports Q1 revenue down 18% to $174.6M, $1.3B loss on bitcoin mark-to-market

Filed May 11, 2026 · Period ending May 11, 2026 · ~2 min read

Key Changes

  • high

    Q1 2026 revenue fell 18% YoY to $174.6M; net loss widened to $1.3B from $533M, driven by $1B unfavorable mark-to-market on bitcoin as price declined 22% during quarter. Adjusted EBITDA negative $1B.

    Exhibit 99.1 verify on EDGAR →
  • high

    Company retired ~30% of convertible debt at 9% discount, repurchasing $1B+ face value of 2030/2031 notes by selling ~$1.5B bitcoin; reduced credit line $200M and refinanced $150M at 7% vs. 10.5%.

    Exhibit 99.1 verify on EDGAR →
  • high

    Announced acquisition of Long Ridge Energy: 505 MW flexible compute campus on 1,600 acres adjacent to Hannibal operations, with ~76% hedged capacity generating immediate cash flow and potential for 600 MW AI data center development.

    Exhibit 99.1 verify on EDGAR →

2 more material changes behind this preview — plus the full narrative summary, section-by-section diffs against the prior filing, and verbatim quotes with EDGAR citations.

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Generated by AI · Jul 1, 2026 12:40 AM