Marathon Digital Holdings, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 174.6M | 202.3M | 252.4M | 238.5M | 213.9M | 214.4M | 131.6M | 145.1M |
| Cost of Goods Sold | 337.0M | 443.5M | 43.1M | 41.7M | 43.5M | 267.2M | 198.7M | 93.9M |
| Gross Profit | -162.4M | -241.1M | 209.3M | 196.8M | 170.4M | -52.8M | -67.0M | 51.3M |
| R&D Expenses | 8.2M | 3.6M | 8.7M | 8.5M | 9.3M | 4.1M | 2.8M | 3.8M |
| Operating Expenses | 86.5M | 90.7M | 161.7M | -483.0M | 711.5M | -393.8M | 105.2M | 283.6M |
| Operating Income | -248.9M | -331.8M | 47.6M | 679.8M | -541.1M | 341.0M | -172.2M | -232.4M |
| Other Income / Gains | -1.04B | -1.56B | 113.2M | 336.9M | -111.6M | 305.5M | -1.7M | 1.1M |
| Net Income | -1.26B | -1.71B | 123.1M | 808.2M | -533.2M | 528.5M | -124.8M | -199.7M |
| EPS (Diluted) | -3.31 | -4.81 | 0.33 | 2.29 | -1.55 | 1.36 | -0.42 | -0.72 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.93 | -1.192 | 0.829 | 0.825 | 0.797 | -0.246 | -0.509 | 0.353 |
| General And Administrative Expenses | 86.9M | 85.8M | 85.3M | 92.9M | 85.9M | 77.9M | 63.7M | 57.1M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 86.9M | 85.8M | 85.3M | 92.9M | 85.9M | 77.9M | 63.7M | 57.1M |
| Other Expenses | -8.6M | 1.3M | 67.7M | -584.5M | 616.3M | -475.8M | 38.7M | 222.7M |
| Cost And Expenses | 423.5M | 534.1M | 204.8M | -441.3M | 754.9M | -126.6M | 303.9M | 377.5M |
| Interest Income | 10.5M | 16.5M | 17.7M | 9.6M | 12.0M | 8.1M | 3.9M | 2.2M |
| Interest Expense | 10.7M | 12.8M | 12.8M | 12.8M | 9.9M | 8.0M | 2.3M | 1.4M |
| Depreciation And Amortization | 191.6M | 285.8M | 167.3M | 161.7M | 157.9M | 137.0M | 101.4M | 107.3M |
| Ebitda | -57.3M | -46.0M | 340.9M | 1.19B | -484.8M | 791.6M | -70.3M | -122.7M |
| Ebitdaratio | -0.328 | -0.227 | 1.351 | 4.995 | -2.267 | 3.692 | -0.534 | -0.845 |
| Operating Income Ratio | -1.425 | -1.64 | 0.189 | 2.85 | -2.53 | 1.591 | -1.308 | -1.601 |
| Income Before Tax | -1.29B | -1.89B | 160.8M | 1.02B | -652.6M | 646.5M | -173.9M | -231.3M |
| Income Before Tax Ratio | -7.407 | -9.358 | 0.637 | 4.263 | -3.051 | 3.016 | -1.321 | -1.594 |
| Income Tax Expense | -30.9M | -183.4M | 37.7M | 208.5M | -119.2M | 118.3M | -49.2M | -31.7M |
| Net Income Ratio | -7.214 | -8.45 | 0.488 | 3.389 | -2.493 | 2.465 | -0.948 | -1.376 |
| Epsdiluted | -3.31 | -4.81 | 0.27 | 1.84 | -1.55 | 1.25 | -0.42 | -0.72 |
| Weighted Average Shs Out | 380.2M | 355.2M | 372.1M | 352.9M | 344.1M | 388.7M | 294.9M | 278.7M |
| Weighted Average Shs Out Dil | 380.2M | 355.2M | 470.1M | 440.9M | 344.1M | 419.9M | 294.9M | 278.7M |