- NEGATIVE
Quarterly Revenue Marathon Digital Holdings Inc Jun-2026 Quarterly Revenue is $175 Million which is growth of -26.7% YoY.
- NEGATIVE
Quarterly Net Profit Marathon Digital Holdings Inc Jun-2026 Quarterly Net Profit is $-610 Million which is growth of -175.4% YoY.
9.65-0.26(-2.62%)
35.1M
XNAS Volume
XNAS 09 Oct, 2026 5:30 PM (EDT)
Marathon Digital Holdings Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Forecaster Analyst Estimates for Marathon Digital Holdings Inc share price target, revenues, EPS, net income and more
Marathon Digital Holdings Inc quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 174.9 | 174.6 | 202.3 | 252.4 | 238.5 | 213.9 | 214.4 | 131.7 | 145.1 | 165.2 | 156.8 | 97.9 | 81.8 | |
Cost Of Rev. | 48.8 | 44.7 | 50.8 | 43.1 | 41.7 | 43.5 | 267.2 | 198.7 | 181.7 | 168.2 | 146.1 | 113.2 | 92.5 | |
Gross Profit | 126.1 | 129.9 | 151.6 | 209.3 | 196.8 | 170.4 | -52.8 | -67 | -36.6 | -3 | 10.7 | -15.3 | -10.7 | |
| 394.1 | 388 | 483.4 | 365.7 | 357.1 | 344.1 | 82.3 | 66.8 | 80.4 | 78.8 | 39.3 | 20.1 | 20.5 | ||
Operating Profit | -268 | -258.1 | -331.8 | -156.3 | -160.3 | -173.7 | -135.1 | -133.8 | -117 | -81.8 | -28.6 | -35.5 | -31.2 | |
| 4 | -0.2 | 3.7 | 4.9 | -3.2 | 2.1 | 0 | 1.6 | 0.8 | -1.3 | -1.2 | -2.5 | -2.8 | ||
Profit Before Tax | -610.7 | -1,293.3 | -1,893.2 | 160.8 | 1,016.7 | -652.6 | 646.5 | -174 | -231.3 | 375.2 | 239.5 | 64.2 | -18.9 | |
Tax | 0.6 | -30.9 | -183.4 | 37.7 | 208.5 | -119.2 | 118.3 | -49.2 | -31.7 | 38.1 | 16.1 | 0.1 | 0.2 | |
| -609.7 | -1,259.6 | -1,709.6 | 123.1 | 808.2 | -533.2 | 528.5 | -124.8 | -199.7 | 337.2 | 225.5 | 64.1 | -21.3 | ||
Diluted NI Avail to Com Stockholders Ann. | -609.7 | -1,259.6 | -1,709.6 | 123.1 | 808.2 | -533.2 | 528.5 | -124.8 | -199.7 | 337.2 | 225.5 | 64.1 | -21.3 | |
Basic EPS | -1.6 | -3.3 | -4.5 | 0.3 | 2.3 | -1.6 | 1.4 | -0.4 | -0.7 | 1.3 | 1.2 | 0.4 | -0.1 | |
Diluted EPS After ExtraOrdinary | -1.1 | -0.7 | -0.9 | -0.2 | -0.3 | -0.4 | -0.4 | -0.3 | -0.4 | -0.3 | -0.1 | -0.2 | -0.2 | |
Number Of Shares End | 381.6 | 380.2 | 363.7 | 372.1 | 352.9 | 344.1 | 326.9 | 294.9 | 278.7 | 259.1 | 227.9 | 179.6 | 168.5 | |
Net Income Continuing Discontinued Operations | -609.7 | -1,259.6 | -1,709.4 | 123.1 | 808.2 | -533.2 | 528.5 | -124.8 | -199.7 | 337.2 | 223.4 | 64.1 | -19.1 | |
Normalized Income | -1,105.4 | 771.6 | 125 | -86.9 | -507.1 | 318.9 | -983.6 | -79.7 | 344.3 | -26.6 | -49.8 | -20.8 | -20.9 | |
Interest Income | 10.3 | 10.5 | 16.5 | 17.7 | 9.6 | 12 | 8.1 | 3.9 | 2.2 | - | - | - | - | |
Interest | 6.3 | 10.7 | 12.8 | 12.8 | 12.8 | 9.9 | 8 | 2.3 | 1.4 | 1.3 | 1.2 | 2.5 | 2.8 | |
Net Interest Income | 4 | -0.2 | 3.7 | 4.9 | -3.2 | 2.1 | 0 | 1.6 | 0.8 | -1.3 | -1.2 | -2.5 | -2.8 | |
EBIT | -614.7 | -1,293.1 | -1,896.9 | 155.9 | 1,019.9 | -654.7 | 646.5 | -175.5 | -232.1 | 376.5 | 240.7 | 66.8 | -16.1 | |
EBITDA | -440.1 | -1,101.6 | -1,611.1 | 323.2 | 1,181.7 | -496.8 | 783.6 | -74.2 | -124.9 | 457.4 | 311.7 | 120.3 | 21.2 | |
Reconciled Cost Of Rev. | 48.8 | 44.7 | 50.8 | 43.1 | 41.7 | 43.5 | 130.4 | 97.5 | 93.9 | 90.2 | 146.1 | 113.2 | 92.5 | |
Reconciled Depr. | 174.7 | 191.6 | 285.8 | 167.3 | 161.7 | 157.9 | 137 | 101.4 | 107.3 | 81 | 71 | 53.6 | 37.3 | |
Profit From Continuing Operations | -611.3 | -1,262.4 | -1,709.8 | 123.1 | 808.2 | -533.4 | 528.3 | -124.8 | -199.7 | 337.2 | 223.4 | 64.1 | -19.1 | |
Normalized EBITDA | -83.3 | -58.3 | -56.4 | 28.1 | 4.7 | -1.4 | 0.9 | -30.8 | -7.3 | 3 | 43.9 | 17.9 | 6.2 |
*All financials are in USD Million and price data in USD
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Marathon Digital Holdings Inc competitor comparison and performance snapshot within industry
Marathon Digital Holdings Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- POSITIVE
Annual Revenue Marathon Digital Holdings Inc Dec-2025 Annual Revenue is $907 Million which is growth of 38.2% YoY.
- NEGATIVE
Annual Net Profit Marathon Digital Holdings Inc Dec-2025 Annual Net Profit is $-1,311 Million which is growth of -342.3% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
97.5% | 190.3% | 907.1 | 656.4 | 387.5 | 117.8 | 150.5 | 4.4 | 1.2 | 1.6 | 0.5 | 36.6 | 19 | |||
Cost Of Rev. Ann. | 5.7% | 72.6% | 187.3 | 179 | 815.8 | 402.9 | 151.4 | 198 | 11.7 | 4 | 5.3 | 7.8 | 24.6 | 22 | |
Gross Profit Ann. | - | - | 616.9 | 728.1 | -159.4 | -15.3 | -33.7 | -47.5 | -7.4 | -2.8 | -3.8 | -7.3 | 12.1 | -3.1 | |
Operating Exp. Ann. | 165.4% | 295.6% | 1,631.1 | 1,550.2 | 308.2 | 95.2 | 82.9 | 8 | 1.6 | 1 | 6.1 | 4.2 | 11.4 | 16.8 | |
Operating Profit Ann. | - | - | -1,014.2 | -822.2 | -467.6 | -110.6 | -116.5 | -55.5 | -9 | -3.8 | -9.9 | -11.5 | 0.7 | -19.9 | |
- | - | 12.4 | 7.5 | 3.7 | -10.4 | -15 | -0.9 | -0 | -2.4 | -4.9 | -3.1 | -4.2 | |||
Other Exp. Ann. | - | - | -553.6 | 1,080.4 | 398.5 | -577.1 | 43.3 | -1.5 | 0.3 | -0.5 | -15.1 | -14.9 | -1 | ||
PBT Ann. | - | - | -3,636.4 | -1,368.3 | 616.5 | 277.6 | -708.6 | -13.2 | -10.5 | -3.5 | -12.8 | -31.4 | -17.3 | -25.1 | |
Tax Ann. | - | - | -176.1 | -56.4 | 75.5 | 16.4 | -21.8 | 23 | 0.1 | -0.1 | 11.5 | -8.2 | |||
- | - | -3,455.8 | -1,311.5 | 541.3 | 261.2 | -686.7 | -36.2 | -10.5 | -3.5 | -12.8 | -31.3 | -28.7 | -16.9 | ||
Diluted NI Avail to Com Stockholders Ann. | - | - | -3,455.8 | -1,311.5 | 541.3 | 261.2 | -686.7 | -36.2 | -10.5 | -3.5 | -12.8 | -31.3 | -28.7 | -16.9 | |
EPS Ann. | - | - | -3.7 | 1.9 | 1.4 | -6.1 | -0.4 | -0.1 | -0.5 | -2.4 | -19.2 | -30.2 | -19 | ||
Diluted EPS Ann. | - | - | -3.7 | 1.7 | 1.1 | -6.1 | -0.4 | -0.1 | -0.5 | -2.4 | -19.2 | -30.2 | -19 | ||
Number Of Shares End | 42.6% | 34.7% | 363.7 | 326.9 | 227.9 | 125.4 | 102.7 | 82 | 7.6 | 6.3 | 2.4 | 1 | 0.9 | ||
Total Exp. Ann. | 94.7% | 164.7% | 1,729.3 | 1,124 | 498.1 | 234.3 | 206 | 13.3 | 5 | 11.4 | 12 | 35.9 | 38.9 | ||
Net Income Continuing Discontinued Operations Ann. | - | - | -3,455.5 | -1,311.5 | 541.3 | 261.2 | -686.7 | -36.2 | -10.5 | -3.5 | -12.8 | -31.3 | -28.7 | -16.9 | |
Normalized Income Ann. | - | - | -295.6 | -245.4 | -1,253.6 | -81.1 | 64.6 | 168.7 | -7.8 | -2.4 | -11.2 | -15 | -17.3 | -14.5 | |
Interest Income Ann. | - | - | 55 | 55.9 | 16.7 | - | - | 0.7 | 0 | 0 | 0 | ||||
Interest Ann. | 47.8% | - | 42.6 | 48.4 | 13 | 10.4 | 15 | 1.6 | 0 | 0.1 | 2.4 | 4.9 | 3.1 | 4.3 | |
EBITDA Ann. | - | - | -2,829.5 | -603 | 1,039.4 | 467.5 | -614.9 | 2.8 | -7.3 | -2.4 | -8.3 | -24.7 | -6.7 | -10 | |
Reconciled Cost Of Rev. Ann. | 5.7% | 72.6% | 187.3 | 179 | 412.1 | 402.9 | 151.4 | 198 | 11.7 | 4 | 5.3 | 7.8 | 24.5 | 22 | |
Reconciled Depr. Ann. | 114.1% | 199.6% | 819.4 | 772.8 | 426.6 | 179.5 | 78.7 | 15.1 | 3.2 | 1.1 | 2.1 | 1.9 | 7.5 | 10.8 | |
Profit From Continuing Operations Ann. | - | - | -3,460.4 | -1,311.9 | 541 | 261.2 | -686.7 | -36.2 | -10.5 | -3.5 | -12.8 | -31.3 | -28.8 | -16.9 | |
Normalized EBITDA Ann. | - | - | -169.9 | -25 | -34.2 | 71.1 | -36.6 | -39.7 | -5.7 | -2.2 | -7.7 | -8.4 | 10 | -2.8 |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
38.2%
2Y CAGR
53%
3Y CAGR
97.5%
5Y CAGR
190.3%
7Y CAGR
147.4%
10Y CAGR
47.2%
Total Revenue Annual growth is lower than historical averages.
Operating Exp. Ann.
1Y CHG
403%
2Y CAGR
303.5%
3Y CAGR
165.4%
5Y CAGR
295.6%
7Y CAGR
120.6%
10Y CAGR
57.2%
Operating Expenses Annual Cr growth is higher than historical averages.
Marathon Digital Holdings Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- NEGATIVE
Total Shareholders Fund Marathon Digital Holdings Inc Dec-2025 Total Shareholders Fund is $3,472 Million which is growth of -15.9% YoY.
- POSITIVE
Total Assets Marathon Digital Holdings Inc Dec-2025 Total Assets is $7,287 Million which is growth of 7.1% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
82.7% | 87.6% | 7,286.9 | 6,801.3 | 1,991 | 1,195.2 | 1,448.2 | 313.3 | 6.6 | 5.2 | 15.1 | 18.3 | 47.2 | ||
67.6% | 379.7% | 3,809.8 | 2,665.4 | 375.1 | 809.3 | 765.2 | 1.5 | 3 | 2.3 | 7.7 | 27.6 | 34.6 | ||
108% | 61.9% | 3,471.7 | 4,129 | 1,615.9 | 385.9 | 683 | 311.7 | 3.7 | 2.9 | 7.4 | -9.1 | 12.7 | ||
Total Capitalization Ann. | 78.8% | 84.5% | 6,673.8 | 6,575.6 | 1,941.6 | 1,168.1 | 1,411.4 | 311.8 | 4.7 | 2.9 | 7.4 | -4.5 | 24.9 | |
Tangible Assets Ann. | 108% | 62% | 3,470.7 | 4,043.6 | 1,615.9 | 385.8 | 682.1 | 310.7 | 2.6 | 1.8 | 7.4 | -21.7 | -17.3 | |
Working Capital Ann. | -17.3% | -13% | 142.4 | 375.2 | 996 | 251.4 | 674.4 | 285 | -0.4 | 0.7 | 7.4 | -14.9 | -12.2 | |
Invested Capital Ann. | 82.3% | 86.7% | 7,071.7 | 6,575.6 | 1,941.6 | 1,168.1 | 1,411.4 | 311.8 | 4.7 | 3.9 | 9.2 | 8.7 | 35.3 | |
Tangible Book Value Ann. | 108% | 62% | 3,470.7 | 4,043.6 | 1,615.9 | 385.8 | 682.1 | 310.7 | 2.6 | 1.8 | 7.4 | -21.7 | -17.3 | |
Borrowings Ann. | 66.9% | 611.4% | 3,645.4 | 2,473.7 | 326.1 | 783.5 | 728.4 | 0.2 | 1.2 | 1 | 1.8 | 17.8 | 22.6 | |
Net Debt Ann. | 65.1% | - | 3,052.8 | 2,054.8 | - | 678.5 | 459.9 | - | 0.3 | - | - | 12.8 | 20.1 | |
Share Issued Ann. | 37.6% | 35.9% | 379.5 | 340.3 | 242.8 | 145.6 | 102.7 | 82 | 8.5 | 6.4 | 3.1 | 1.2 | 0.9 | |
Number Of Shares End | 42.6% | 34.7% | 363.7 | 326.9 | 227.9 | 125.4 | 102.7 | 82 | 7.6 | 6.3 | 2.4 | 1 | 0.9 |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
7.1%
2Y CAGR
91.3%
3Y CAGR
82.7%
5Y CAGR
87.6%
7Y CAGR
181.5%
10Y CAGR
65.5%
Total Assets Annual growth is lower than historical averages.
Total Current Liabilities Ann.
1Y CHG
448.2%
2Y CAGR
292.9%
3Y CAGR
171.4%
5Y CAGR
226.8%
7Y CAGR
117%
10Y CAGR
40.8%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-15.9%
2Y CAGR
46.6%
3Y CAGR
108%
5Y CAGR
61.9%
7Y CAGR
175.3%
10Y CAGR
75.3%
Total ShareHolders Funds Annual is falling faster than historical averages.
Marathon Digital Holdings Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- POSITIVE
Book Value Per Share Marathon Digital Holdings Inc Book Value Per Share is $14 which is growth of 5.1% YoY.
- NEUTRAL
ROE Marathon Digital Holdings Inc ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | 12.31% | 16.39% | -51.96% | -4.11% | -6.53% | -59.54% | -126.54% | -187.93% | -87.51% | -31.75% | |
ROE Ann. % | - | - | - | 18.84% | 26.09% | -128.49% | -7.27% | -6.63% | -107.09% | -248.60% | - | -1,613.89% | -91.74% | |
ROIC % | - | - | - | 10.5 | 13.8 | -31.2 | 0.9 | -3 | -23.8 | -77.7 | - | -134.4 | -8.2 | |
OPM Ann. % | - | - | -90.64% | -71.24% | -28.53% | -98.97% | -36.91% | -205.67% | -319.88% | -630.69% | -2,209.30% | 1.94% | -104.79% | |
Inventory Turnover Ratio Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Asset Turnover Ann. % | - | - | - | 0.2 | 0.2 | 0.1 | 0.2 | 0 | 0.2 | 0.2 | 0 | 1.1 | 0.4 | |
Working Capital Turnover Ann. | 133.9% | - | 6.4 | 1.8 | 0.4 | 0.5 | 0.2 | 0 | -3.3 | 2.1 | 0.1 | -2.5 | -1.6 | |
Quick Ratio Ann. | - | - | - | 4.2 | 10.7 | 4 | 37.9 | 149.7 | 0.4 | 1.1 | 2 | 0.3 | 0.2 | |
Current Ratio Ann. | - | - | - | 4.9 | 30.5 | 10.6 | 49.9 | 198.4 | 0.8 | 1.3 | 2 | 0.3 | 0.3 | |
Interest Coverage Ratio Ann. | - | - | - | 48.4 | 27.8 | -46.3 | -7.4 | -496.9 | -66.8 | -4.4 | -5.5 | -4.5 | -4.9 | |
LT Debt To Equity Ann. | - | - | - | 0.6 | 0.2 | 2 | 1.1 | 0.3 | - | - | - | 1 |
*All financials are in USD Million and price data in USD
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Marathon Digital Holdings Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- NEGATIVE
Cash From Operating Activity Marathon Digital Holdings Inc Dec-2025 Cash From Operating Activity is $-803 Million which is growth of -18.6% YoY.
- POSITIVE
Net Cash Flow Marathon Digital Holdings Inc Dec-2025 Net Cash Flow is $155 Million which is growth of 234.4% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
- | - | -802.7 | -677 | -315.7 | -176.5 | -18.2 | -7.8 | -3.3 | -8.2 | -10.8 | 10.2 | -3 | ||
- | - | -669.9 | -3,229.1 | 4.6 | 458.7 | -891.9 | -81.3 | 1.2 | -4.2 | -0 | -3.7 | -0.1 | ||
58.3% | 47.9% | 1,628 | 3,952.5 | 555.9 | 410.7 | 1,037.3 | 229.7 | 0.3 | 20.5 | -4 | 0.5 | |||
Cash Plus Cash Eqv. End Of Year Ann. | 70.7% | 31.7% | 559.1 | 403.8 | 357.3 | 112.5 | 268.5 | 141.3 | 0.7 | 2.6 | 15 | 5 | 2.6 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | 2% | 155.4 | 46.5 | 244.8 | -156.1 | 127.2 | 140.6 | -1.9 | -12.4 | 9.6 | 2.5 | -2.5 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | 14.6% | 256.6% | 403.8 | 357.3 | 112.5 | 268.6 | 141.3 | 0.7 | 2.6 | 15 | 5 | 2.6 | 5.1 | |
Income Tax Paid Supplemental Data Ann. | - | - | 32.3 | 1.2 | 0.7 | - | - | - | 0 | 0 | 0.2 | |||
Interest Paid Supplemental Data Ann. | -44% | - | 2 | 0.7 | 7.4 | 11.4 | - | - | 1.5 | 1.9 | 2 | |||
Capex Ann. | - | - | -407.1 | -253.5 | -27.6 | -41.1 | -708.9 | -83.4 | -0 | -5.5 | -0 | -3.7 | -0.1 | |
Issuance Of Capital Stock Ann. | 16.3% | 19.2% | 568.6 | 1,851.6 | 622 | 361.5 | 324.8 | 236.2 | 0.3 | 16.1 | 4.7 | |||
Issuance Of Debt Ann. | 90.2% | 550.4% | 1,164 | 2,378.7 | 169.3 | 806.3 | 0.1 | - | 5.5 | 19.6 | ||||
Repayment Of Debt Ann. | - | - | -18.5 | -247.5 | -50 | -120 | -77.5 | - | - | -1.3 | -8.7 | -19.1 | ||
Repurchase Of Capital Stock Ann. | - | - | -15.8 | - | - | - | - | - | - | - | - | |||
Free Cash Flow Ann. | - | - | -1,209.8 | -930.5 | -343.3 | -217.6 | -727.1 | -91.2 | -3.3 | -13.7 | -10.8 | 6.5 | -3 |
*All financials are in USD Million and price data in USD
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Cash from Financing Act. Ann.
1Y CHG
-58.8%
2Y CAGR
71.1%
3Y CAGR
58.3%
5Y CAGR
47.9%
10Y CAGR
124.5%
Cash from Financing Annual Activity is falling faster than historical averages.