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MARA FINANCIAL STATEMENTS

Marathon Digital Holdings Inc — balance sheet, income statement and cash flow trends

MARAMarathon Digital Holdings Inc

🇺🇸 USA · NASDAQ · Financial Services · Capital Markets

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-2 B0202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue804.2 M $Gross Profit-68 M $ · -8%Operating Income-801.1 M $ · -100%Pre-tax Income-3.6 B $ · -452%Net Income to Owners-3.5 B $ · -430%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue804.2 M $+0.7%
Gross Profit-68 M $-127.5%
Operating Income-801.1 M $-360.5%
EBITDA-1.7 B $-221.9%
Net Income to Owners-3.5 B $-609.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B202020212022202420252026

Capital Structure

Q2 2026
Total Assets4.3 B
  • Equity1.7 B $39%
  • Current Liabilities591.8 M $14%
  • Long-term Liabilities2 B $47%

Key Figures

YoY change
Total Assets4.3 B $-43.7%
Total Liabilities2.6 B $-11.5%
Total Equity1.7 B $-65.3%
Cash & ST Investments421.3 M $+284.8%
Total Debt2.5 B $-6.8%
Net Debt2 B $-19.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B0202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B01 B-1.1 B $Operating2.3 B $Investing-1 B $Financing150.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow-1.1 B $—
Capital Expenditures423.1 M $+9.9%
Free Cash Flow-1.6 B $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.