Bitwise MARA Option Income Strategy ETF Financials

No, Bitwise MARA Option Income Strategy ETF (IMRA) reported a net income of -$103.7M in fiscal year 2025.

Bitwise MARA Option Income Strategy ETF (IMRA) reported diluted earnings per share of $-1.83 for fiscal year 2025. This represents a 3.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Bitwise MARA Option Income Strategy ETF (IMRA) had EBITDA of -$119.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Bitwise MARA Option Income Strategy ETF (IMRA) has a return on equity of -22.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Bitwise MARA Option Income Strategy ETF (IMRA) generated -$70.5M in free cash flow during fiscal year 2025. This represents a 3.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Bitwise MARA Option Income Strategy ETF (IMRA) generated -$70.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Bitwise MARA Option Income Strategy ETF (IMRA) had $476.2M in total assets as of fiscal year 2025, including both current and long-term assets.

Bitwise MARA Option Income Strategy ETF (IMRA) invested $158K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Bitwise MARA Option Income Strategy ETF (IMRA) invested $85.9M in research and development during fiscal year 2025.

Bitwise MARA Option Income Strategy ETF (IMRA) had 59M shares outstanding as of fiscal year 2025.

Bitwise MARA Option Income Strategy ETF (IMRA) had a current ratio of 28.66 as of fiscal year 2025, which is generally considered healthy.

Bitwise MARA Option Income Strategy ETF (IMRA) had a debt-to-equity ratio of 0.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Bitwise MARA Option Income Strategy ETF (IMRA) had a return on assets of -21.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Bitwise MARA Option Income Strategy ETF (IMRA) had $98.9M in cash against an annual operating cash burn of $70.3M. This gives an estimated cash runway of approximately 17 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Bitwise MARA Option Income Strategy ETF (IMRA) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Bitwise MARA Option Income Strategy ETF (IMRA) has an earnings quality ratio of 0.68x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.