Marathon Digital Holdings's market cap is currently ―. The company's EPS TTM is $-2.968; its P/E ratio is -11.05; Marathon Digital Holdings is scheduled to report earnings on February 28, 2024, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 97.85M	$ 81.76M	$ 51.13M	$ 28.42M	$ 12.69M
Gross Profit	$ -15.33M	$ 26.54M	$ 17.75M	$ 12.56M	$ -27.38M
EBIT	$ 66.75M	$ -16.09M	$ -3.40M	$ -423.46M	$ -77.42M
EBITDA	$ 121.13M	$ 22.16M	$ 15.30M	$ -395.76M	$ -51.13M
Net Income Common Stockholders	$ 64.14M	$ -21.25M	$ -7.24M	$ -406.55M	$ -75.42M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 101.21M	$ 113.67M	$ 136.81M	$ 146.96M	$ 55.34M
Total Assets	$ 1.38B	$ 1.37B	$ 1.30B	$ 1.20B	$ 1.48B
Total Debt	$ 325.80M	$ 734.83M	$ 734.50M	$ 783.51M	$ 782.62M
Net Debt	$ 224.59M	$ 621.15M	$ 597.70M	$ 636.56M	$ 727.28M
Total Liabilities	$ 363.83M	$ 778.74M	$ 758.06M	$ 809.30M	$ 850.68M
Stockholders Equity	$ 1.02B	$ 594.50M	$ 545.87M	$ 385.94M	$ 625.10M
Cash Flow	-
Free Cash Flow	$ -18.54M	$ -6.17M	$ -46.08M	$ -112.52M	$ -49.48M
Operating Cash Flow	$ -81.62M	$ -114.06M	$ -28.81M	$ -92.24M	$ -43.40M
Investing Cash Flow	$ 33.58M	$ 38.08M	$ -72.03M	$ -22.16M	$ -34.05M
Financing Cash Flow	$ 21.29M	$ 79.06M	$ 113.22M	$ 162.76M	$ 51.90M

Currency in USD

Marathon Digital Holdings Earnings and Revenue History

Income Statement >

Marathon Digital Holdings Debt to Assets

Balance Sheet >

Marathon Digital Holdings Cash Flow

Cash Flow >

Marathon Digital Holdings Forecast EPS vs Actual EPS

Earnings >

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