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Marathon Digital Holdings, Inc. (MARA)
:MARA
US Market

Marathon Digital Holdings (MARA) Financial Statements

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Marathon Digital Holdings Financial Overview

Marathon Digital Holdings's market cap is currently $5.41B. The company's EPS TTM is $1.08; its P/E ratio is 14.77; Marathon Digital Holdings is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 387.51M$ 117.75M$ 159.16M$ 4.36M$ 1.19M
Gross Profit$ -15.34M$ -33.67M$ 116.77M$ -7.37M$ -2.77M
Operating Income$ 220.91M$ -663.87M$ -12.66M$ -9.83M$ -4.24M
EBITDA$ 467.46M$ -601.78M$ 11.63M$ -7.26M$ -2.39M
Net Income$ 261.17M$ -686.74M$ -37.10M$ -10.52M$ -4.08M
Balance Sheet
Cash & Short-Term Investments$ 357.31M$ 103.70M$ 492.30M$ 141.32M$ 692.96K
Total Assets$ 1.99B$ 1.20B$ 1.45B$ 313.25M$ 6.62M
Total Debt$ 326.13M$ 783.51M$ 728.41M$ 184.10K$ 1.21M
Net Debt$ -31.18M$ 679.81M$ 459.88M$ -141.14M$ 514.58K
Total Liabilities$ 375.05M$ 809.30M$ 765.22M$ 1.51M$ 2.97M
Stockholders' Equity$ 1.62B$ 385.94M$ 683.02M$ 311.74M$ 3.65M
Cash Flow
Free Cash Flow$ -343.26M$ -217.59M$ -727.14M$ -91.16M$ -3.32M
Operating Cash Flow$ -315.65M$ -176.48M$ -18.22M$ -7.77M$ -3.32M
Investing Cash Flow$ 4.59M$ -390.23M$ -891.92M$ -81.29M$ 1.21M
Financing Cash Flow$ 555.86M$ 410.65M$ 1.04B$ 229.69M$ 245.49K
Currency in USD

Marathon Digital Holdings Earnings and Revenue History

Marathon Digital Holdings Debt to Assets

Marathon Digital Holdings Cash Flow

Marathon Digital Holdings Forecast EPS vs Actual EPS

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