Marathon Digital Holdings Inc

Financial Services · Capital Markets

12.90$ -3.2% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Income Statement

Marathon Digital Holdings Inc (MARA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 175 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement MARA
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	0.0	0.2	0.1	0.4	0.2	-0.1	0.2	0.7	0.3	0.3	0.2	0.4	0.3	0.3	0.6	0.3	0.8	2.6	9.2	29	52	60	52	25	13	28	51	82	98	157	165	145	132	214	214	238	252	202	175	175	804
Cost of Revenue	2.3	-0.1	1.5	1.8	1.9	1.9	0.7	1.2	1.3	2.2	1.0	0.8	0.9	1.2	1.4	1.8	2.3	6.3	55	7.0	10	25	26	41	40	44	51	92	113	146	6.1	94	199	267	43	42	43	443	337	49	872
Gross Profit	-2.3	0.3	-1.5	-1.4	-1.8	-2.0	-0.4	-0.5	-0.9	-1.9	-0.8	-0.5	-0.6	-1.0	-0.8	-1.5	-1.4	-3.6	-46	22	41	36	25	-16	-27	-15	0.0	-11	-15	11	159	51	-67	-53	170	197	209	-241	-162	126	-68
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.2	0.7	0.7	1.2	2.5	3.8	2.8	4.1	9.3	8.5	8.7	3.6	8.2	7.2	28
Selling, General & Administrative	0.9	3.1	0.6	0.9	1.0	2.3	1.4	1.0	0.6	0.3	0.2	0.3	0.2	0.3	0.3	0.3	0.6	0.4	0.7	6.8	99	2.9	16	10	37	19	15	20	19	39	69	57	64	78	86	93	85	86	87	115	373
Total Operating Expenses	8.4	4.6	1.4	1.5	2.1	0.5	1.4	3.8	0.6	2.5	0.2	0.3	0.2	0.7	0.3	0.3	0.6	1.3	1.4	133	64	14	40	182	17	19	-122	-4.7	65	39	-211	284	105	-394	711	-483	162	91	87	394	733
Operating Income	-11	-4.3	-2.8	-2.9	-3.9	-2.5	-1.8	-4.3	-1.5	-4.4	-1.0	-0.7	-0.8	-1.7	-1.1	-1.8	-2.0	-5.0	-47	-110	-22	22	-15	-198	-44	52	122	-6.1	-80	-29	370	-232	-172	341	-541	680	48	-332	-249	-268	-801
Interest Expense	0.6	0.6	0.6	0.6	1.3	2.5	2.0	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6	2.8	3.7	3.8	4.7	3.8	2.8	2.5	1.2	1.3	1.4	2.3	8.0	9.9	13	13	13	11	6.3	43
Pre-Tax Income	-9.6	-15	-3.7	-2.3	-6.4	-19	-2.4	-4.7	-1.3	-4.3	-1.0	-0.6	-0.8	-1.2	-1.1	-2.2	-2.0	-5.2	83	-109	-22	35	-17	-202	-79	-428	119	-8.8	-0.3	239	375	-231	-174	647	-653	1,017	161	-1,893	-1,293	-611	-3,636
Income Tax Expense	-3.3	12	12	0.0	0.0	-0.1	-0.1	0.0	0.0	0.1	0.1	0.0	-0.1	0.2	0.0	0.4	0.0	1.1	-130	0.0	0.0	23	-4.3	11	-6.1	-22	0.1	0.2	0.1	16	38	-32	-49	118	-119	209	38	-183	-31	0.6	-176
Net Income	-6.3	-26	-3.6	-2.2	-6.7	-19	-2.4	-4.7	-1.3	-4.4	-1.0	-0.6	-0.8	-1.2	-1.1	-2.2	-2.0	-5.2	83	-109	-22	12	-13	-213	-72	-407	119	-9.0	-0.4	223	337	-200	-125	529	-533	808	123	-1,710	-1,260	-610	-3,456
EBITDA	-7.0	-2.8	-2.4	-1.1	-4.6	-2.5	-0.2	-3.7	-0.7	-3.7	-0.9	-0.4	-0.6	-0.6	-0.5	-1.6	-1.2	-4.0	85	-107	-18	43	-0.4	-173	-49	66	140	31	56	312	458	-123	-70	792	-485	1,191	341	-1,595	-57	-430	-1,741

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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