Marathon Digital Holdings (MARA)

Marathon Digital Holdings Financial Statements


Marathon Digital Holdings Financial Overview

Marathon Digital Holdings's market cap is currently ―. The company's EPS TTM is $-1.995; its P/E ratio is -4.95; Marathon Digital Holdings is scheduled to report earnings on November 16, 2022, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 24.92M$ 51.72M$ 60.28M$ 51.71M$ 29.32M
Gross Profit$ -16.47M$ 14.98M$ 35.63M$ -55.74M$ 18.25M
EBIT$ -178.05M$ -14.44M$ 36.11M$ -22.17M$ -108.88M
EBITDA$ -158.02M$ 4.12M$ 43.00M$ -17.83M$ -106.32M
Net Income Common Stockholders$ -191.65M$ -12.96M$ 11.53M$ -22.17M$ -108.88M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 17.70M$ 86.46M$ 143.59M$ 305.98M$ 366.50M
Total Assets$ 1.51B$ 1.54B$ 1.45B$ 664.34M$ 583.86M
Total Debt$ 155.70K$ 228.46K$ 728.67M$ 765.61M$ 731.41M
Net Debt$ -17.55M$ -86.23M$ 585.08M$ 459.63M$ 364.92M
Total Liabilities$ 850.13M$ 763.99M$ 765.22M$ 3.92M$ 3.34M
Stockholders Equity$ 36.29M$ 311.74M$ 580.52M$ 659.45M$ 660.42M
Cash Flow
Free Cash Flow$ -22.00M$ -32.59M$ -460.94M$ -136.90M$ -100.75M
Operating Cash Flow$ -14.78M$ -26.06M$ 25.70M$ -37.12M$ -3.71M
Investing Cash Flow$ -124.60M$ -209.42M$ -519.69M$ -99.76M$ -33.80M
Financing Cash Flow$ 110.53M$ 85.47M$ 729.67M$ -878.08K$ -3.81M
Currency in USD

Marathon Digital Holdings Earnings and Revenue History

Marathon Digital Holdings Debt to Assets

Marathon Digital Holdings Cash Flow

Marathon Digital Holdings Forecast EPS vs Actual EPS

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