Marathon Digital Holdings (MARA)

Marathon Digital Holdings (MARA) Financial Statements


Marathon Digital Holdings Financial Overview

Marathon Digital Holdings's market cap is currently ―. The company's EPS TTM is $-2.968; its P/E ratio is -5.65; Marathon Digital Holdings is scheduled to report earnings on March 25, 2024, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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

Marathon Digital Holdings Debt to Assets

Marathon Digital Holdings Cash Flow

Marathon Digital Holdings Forecast EPS vs Actual EPS

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