Marathon Digital Inc. (MARA)
NASDAQ: MARA
· Real-Time Price · USD
15.65
-0.10 (-0.63%)
At close: Aug 15, 2025, 3:59 PM
15.69
0.26%
After-hours: Aug 15, 2025, 07:58 PM EDT
Marathon Digital Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 238.49M | 213.88M | 214.39M | 131.65M | 145.14M | 165.2M | 156.77M | 97.85M | 81.76M | 51.13M | 28.42M | 12.69M | 24.92M | 51.72M | 68.98M | 51.71M | 29.32M | 9.15M |
Cost of Revenue | 294.86M | 43.48M | 267.19M | 198.66M | 93.89M | 171.18M | 146.07M | 59.63M | 92.5M | 51.11M | 43.57M | 40.07M | 41.4M | 36.74M | 22.73M | 10.26M | 6.99M | 3.14M |
Gross Profit | -56.38M | 170.4M | -52.79M | -67.02M | 51.25M | -5.98M | 10.7M | 38.22M | -10.74M | 22K | -15.15M | -27.38M | -16.47M | 14.98M | 46.25M | 41.44M | 22.33M | 6.01M |
Operating Income | -160.31M | -541.06M | 341.03M | -172.22M | -232.4M | 369.7M | -28.55M | -35.47M | -16.24M | -14.53M | 51.8M | -46.65M | -198.15M | 11.57M | 35.29M | -22.44M | -110.29M | -47.06M |
Interest Income | 9.63M | 11.99M | 8.06M | 3.89M | 2.19M | n/a | n/a | 426K | 118K | n/a | n/a | n/a | n/a | 228.69K | 267.75K | 84.45K | 141.38K | 183.83K |
Pretax Income | 1.02B | -652.62M | 646.54M | -173.95M | -231.32M | 375.22M | 239.48M | 64.21M | -18.93M | -7.16M | -428.36M | -81.17M | -201.76M | -17.26M | 33.18M | -22.18M | -108.89M | 83.36M |
Net Income | 808.24M | -533.2M | 528.53M | -124.79M | -199.66M | 337.17M | 223.4M | 64.14M | -19.13M | -7.24M | -406.71M | -75.42M | -212.63M | -12.96M | 11.53M | -22.17M | -108.88M | 83.36M |
Selling & General & Admin | 92.95M | 85.86M | 77.92M | 63.73M | 57.12M | 73.31M | 39.25M | 20.14M | 20.49M | 15.34M | 18.72M | 37.31M | 10.47M | 3.64M | 14.94M | 99.24M | 6.83M | 733.83K |
Research & Development | 8.55M | 9.3M | 4.11M | 2.81M | 3.85M | 2.47M | 1.24M | 713K | 651K | 209K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 2.44M | 616.3M | -475.85M | 38.67M | 222.69M | n/a | -1.24M | -713K | 148K | 791K | n/a | 238.16K | n/a | -2.4K | 19.33K | 104.07M | 64.48K | -1.47K |
Operating Expenses | 103.93M | 711.47M | -393.82M | 105.21M | 283.65M | 75.78M | 39.25M | 20.14M | 20.49M | 15.34M | 18.72M | 37.31M | 10.47M | 3.64M | 18.39M | 67.96M | 134.15M | 128.83M |
Interest Expense | 12.84M | 9.94M | 8.03M | 2.34M | 1.37M | 1.26M | 1.21M | 2.54M | 2.84M | 3.76M | 4.67M | 3.75M | 3.75M | 2.81M | 1.57M | 287.00 | 1.2K | 1.2K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31K | n/a | n/a | 25.39K |
Cost & Expenses | 398.79M | 754.95M | -126.63M | 303.87M | 377.54M | -204.51M | 185.32M | 178.01M | 112.99M | 66.45M | 62.29M | 77.38M | 51.87M | 40.37M | 34.23M | 73.88M | 138.21M | 183.65M |
Income Tax Expense | 208.5M | -119.17M | 118.26M | -49.16M | 31.66M | 38.05M | 16.07M | -73K | 203K | 75K | -21.65M | -5.75M | 10.86M | -4.3M | 22.58M | 2.94K | 1.98K | n/a |
Shares Outstanding (Basic) | 352.9M | 344.1M | 388.69M | 294.94M | 278.67M | 259.1M | 227.44M | 179.6M | 168.47M | 159.19M | 125.26M | 116.53M | 109.44M | 103.1M | 102.66M | 100.8M | 99.47M | 94.35M |
Shares Outstanding (Diluted) | 440.91M | 344.1M | 419.88M | 294.94M | 278.67M | 267.91M | 233.36M | 189.51M | 168.47M | 159.19M | 125.26M | 116.53M | 109.44M | 103.1M | 102.66M | 100.8M | 99.47M | 96.25M |
EPS (Basic) | 2.29 | -1.55 | 1.36 | -0.42 | -0.72 | 1.30 | 0.98 | 0.36 | -0.07 | 0.75 | -3.25 | -0.65 | -1.94 | -0.13 | 0.11 | -0.22 | -1.09 | 0.88 |
EPS (Diluted) | 1.84 | -1.55 | 1.25 | -0.42 | -0.72 | 1.26 | 0.96 | 0.34 | -0.07 | 0.72 | -3.25 | -0.65 | -1.94 | -0.13 | 0.10 | -0.22 | -1.09 | 0.87 |
EBITDA | 1.19B | -484.78M | 791.6M | -70.25M | -122.67M | 458.08M | 311.65M | 55.77M | 21.18M | 3.2M | -372.73M | -51.13M | -173.31M | 4.15M | 42.18M | -17.83M | -105.78M | 84.11M |
EBIT | 1.03B | -642.67M | 654.57M | -171.61M | -229.95M | 376.48M | 240.69M | 2.22M | -5.92M | 122.53M | -423.69M | -74.8M | -198.02M | -14.3M | 35.29M | -22.18M | -108.89M | 83.36M |
Depreciation & Amortization | 161.74M | 157.9M | 137.03M | 101.36M | 107.28M | 81.6M | 70.96M | 53.55M | 37.27M | 17.73M | 37.53M | 26.29M | 24.71M | 18.59M | 6.89M | 4.34M | 3.1M | 754.53K |