Marathon Digital Inc. (MARA)
NASDAQ: MARA
· Real-Time Price · USD
15.45
0.28 (1.85%)
At close: Aug 20, 2025, 3:59 PM
15.43
-0.13%
After-hours: Aug 20, 2025, 07:59 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 | 798.41M | 705.06M | 656.38M | 598.75M | 564.95M | 501.57M | 387.51M | 259.16M | 174M | 117.17M | 117.75M | 158.31M | 197.33M | 201.73M | 159.16M | 92.83M | 41.95M | 12.92M |
Cost of Revenue | 804.19M | 603.22M | 730.91M | 609.79M | 470.76M | 469.37M | 349.3M | 246.81M | 227.24M | 176.14M | 161.77M | 140.93M | 111.13M | 76.73M | 43.13M | 26.69M | 18.68M | 13.49M |
Gross Profit | -5.78M | 101.85M | -74.53M | -11.04M | 94.2M | 32.21M | 38.2M | 12.36M | -53.24M | -58.98M | -44.02M | 17.38M | 86.2M | 125M | 116.03M | 66.13M | 23.27M | -570.95K |
Operating Income | -532.57M | -604.66M | 306.11M | -63.47M | 73.29M | 289.44M | -94.79M | -14.44M | -25.62M | -207.53M | -181.43M | -197.93M | -173.72M | -85.86M | -144.49M | -184.73M | -164.29M | -55.8M |
Interest Income | 33.58M | 26.13M | 14.14M | 6.08M | 2.61M | 544K | 544K | 544K | 118K | n/a | 228.69K | 496.45K | 580.9K | 722.28K | 677.41K | 423.16K | 341.17K | 200.29K |
Pretax Income | 836.69M | -411.34M | 616.5M | 209.44M | 447.6M | 659.98M | 277.6M | -390.24M | -535.62M | -718.45M | -728.55M | -267.01M | -208.01M | -115.13M | -14.52M | -52.94M | -32.76M | 73.97M |
Net Income | 678.77M | -329.12M | 541.25M | 236.13M | 425.06M | 605.58M | 261.17M | -368.94M | -508.5M | -702M | -707.72M | -289.48M | -236.23M | -132.49M | -36.17M | -52.93M | -32.76M | 73.97M |
Selling & General & Admin | 320.46M | 284.63M | 272.08M | 233.41M | 189.82M | 153.2M | 95.23M | 74.7M | 91.87M | 81.85M | 70.14M | 66.36M | 128.29M | 124.65M | 121.74M | 107.24M | 8.58M | 2.02M |
Research & Development | 24.76M | 20.06M | 13.23M | 10.36M | 8.26M | 5.07M | 2.81M | 1.57M | 860K | 209K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 181.56M | 401.81M | -214.49M | 260.12M | 220.73M | -1.8M | -1.01M | 226K | 1.18M | 1.03M | 235.76K | 255.09K | 104.09M | 104.15M | 104.16M | 104.13M | 62.1K | -2.38K |
Operating Expenses | 526.78M | 706.5M | 70.81M | 503.89M | 418.82M | 155.66M | 95.23M | 74.7M | 91.87M | 81.85M | 70.14M | 69.8M | 100.45M | 224.13M | 349.33M | 331.38M | 264M | 130.12M |
Interest Expense | 33.15M | 21.68M | 13M | 6.18M | 6.38M | 7.85M | 10.35M | 13.8M | 15.02M | 15.93M | 14.98M | 11.88M | 8.13M | 4.38M | 1.57M | 2.69K | 2.41K | 8.75K |
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 | 31K | 31K | 31K | 56.39K | 25.39K | 25.39K | 25.39K |
Cost & Expenses | 1.33B | 1.31B | 350.27M | 662.22M | 536.36M | 271.81M | 542.77M | 419.74M | 319.11M | 257.99M | 231.91M | 203.85M | 200.35M | 286.69M | 429.97M | 402.46M | 331.41M | 195.28M |
Income Tax Expense | 158.43M | -18.41M | 138.81M | 36.62M | 85.71M | 54.26M | 16.28M | -21.44M | -27.12M | -16.46M | -20.83M | 23.39M | 29.15M | 18.29M | 22.58M | 4.92K | 10.19K | 8.2K |
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) | 1.68 | -1.33 | 1.52 | 1.14 | 1.92 | 2.57 | 2.02 | -2.21 | -3.22 | -5.09 | -5.97 | -2.61 | -2.18 | -1.33 | -0.32 | -0.49 | -0.34 | 0.62 |
EPS (Diluted) | 1.12 | -1.44 | 1.37 | 1.08 | 1.84 | 2.49 | 1.95 | -2.26 | -3.25 | -5.12 | -5.97 | -2.62 | -2.19 | -1.34 | -0.34 | -0.5 | -0.35 | 0.61 |
EBITDA | 1.43B | 113.9M | 1.06B | 576.81M | 702.83M | 846.68M | 391.8M | -292.58M | -399.47M | -593.96M | -593.02M | -178.1M | -144.81M | -77.28M | 2.68M | -43.5M | -26.83M | 77.34M |
EBIT | 869.84M | -389.65M | 629.5M | 215.62M | 389.44M | 613.47M | 359.53M | -304.86M | -381.88M | -573.97M | -710.81M | -251.82M | -199.2M | -110.07M | -12.41M | -52.94M | -32.76M | 73.98M |
Depreciation & Amortization | 558.02M | 503.56M | 427.26M | 361.19M | 313.38M | 243.38M | 179.51M | 146.08M | 118.83M | 106.27M | 107.12M | 76.48M | 54.53M | 32.92M | 15.08M | 9.43M | 5.92M | 3.36M |