Saturday 17 October 2026 Export MARA’s income statement to Excel — free account

Marathon Digital Holdings, Inc.

Marathon Digital Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $907.1 million, up 38.2% from fiscal 2024. In the quarter to June 2026, revenue fell 26.7%, EPS fell 169.9%, free cash flow grew 85.6% and total debt fell 19.9%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

7.53 0.80 −9.60%

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Market cap: $3.2B
P/E: 0.0×
Fwd P/E: −3.7×
Dividend yield: —
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	3	4	3	2	+8 more TTM periods Free account
ROE Full definition →	(106.77%)	(68.19%)	(34.45%)	23.08%
ROA Full definition →	(57.26%)	(35.77%)	(18.62%)	14.56%
ROIC Full definition →	(55.32%)	(26.64%)	(11.82%)	4.15%
Return on Tangible Assets Full definition →	(300.26%)	(120.89%)	(80.31%)	45.05%
Average Days of Receivables Full definition →	12.48	10.78	7.46	13.15
Free Cash Flow per Share Full definition →	(3.35)	(4.06)	(3.40)	(3.54)
Free Cash Flow Full definition →	(1,276.43)	(1,542.96)	(1,206.14)	(1,315.57)
Capital Expenditures Full definition →	(381.38)	(708.23)	(403.42)	(424.16)
Other line items
Cash ROIC Full definition →	(30.40%)	(29.97%)	(15.88%)	(13.68%)
Accounts Receivable Turnover Full definition →	27.49	50.65	72.90	51.19
Accounts Payable Turnover Full definition →	58.34	81.11	45.20	45.15
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	6.46	4.93	8.07	7.70
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.05)	0.02	(0.04)	(0.21)
Research and Development Expense of Revenue Full definition →	3.44%	3.35%	3.32%	3.34%
Selling, General and Administrative Expense of Revenue Full definition →	46.34%	40.44%	38.58%	36.66%
Share Based Compensation of Revenue Full definition →	18.12%	17.71%	18.99%	21.36%
Interest Coverage Full definition →	(69.16)	(35.49)	(25.30)	12.10
Operating CF/Net income Full definition →	0.26	0.41	0.61	(0.96)
Depreciation/Fixed assets Full definition →	0.74	0.65	0.59	0.40
Capex/Depreciation Full definition →	(0.42)	(0.77)	(0.46)	(0.68)
Revenue per Share Full definition →	2.11	2.28	2.55	2.47
Operating CF per Share Full definition →	(2.35)	(2.20)	(2.26)	(2.40)
Capex per Share Full definition →	(1.00)	(1.86)	(1.14)	(1.14)
Capex to Sales Full definition →	0.47	0.82	0.44	0.46

Show all line items

Columns are period end dates

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