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Other financials

Income statement

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Revenue$174.9M-26.7%
Gross profit-$52.8M
Operating income-$521.1M-177%
Net income-$611.3M-176%
EPS (diluted)-$1.60-187%

Balance sheet

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Cash & equivalents$433.3M+257%
Total debt$2.5B+7.4%
Total equity$1.7B-65.3%
Total assets$4.3B-43.7%

Cash flow

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Operating cash flow-$223.8M-36.9%
CapEx$14.8M-87.6%
Free cash flow-$238.5M+15.5%

Valuation

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Market cap$3.69B-35.2%
Enterprise value$5.73B-27.3%
P/S4.6×-2.5×

Profitability

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Gross margin-24.3%
Operating margin-366.3%-405pp
Net margin-430.2%-515pp
FCF margin-154%-0.6pp

Returns & leverage

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Return on equity-107.2%-126pp
Debt / equity1.5×+1.0×
Current ratio0.9×+0.4×

Where this comes from

Reported directly by Marathon Digital Holdings in its filing.

Tagged under the XBRL concept us-gaap:CryptoAssetFairValueCurrent.

The source filing: Marathon Digital Holdings’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001507605-26-000022

FAQ

What is Marathon Digital Holdings's digital assets?
Marathon Digital Holdings (MARA) reported digital assets of $2.08M in Q2 2026.
How has Marathon Digital Holdings's digital assets changed year-over-year?
Marathon Digital Holdings's digital assets decreased by 7.8% year-over-year, from $2.26M to $2.08M.
What is the long-term trend for Marathon Digital Holdings's digital assets?
Over 2 years (2023 to 2025), Marathon Digital Holdings's digital assets has grown at a -93.9% compound annual growth rate (CAGR), from $639.66M to $2.39M.
What does digital assets mean?
The fair market value of digital assets held by the company that are expected to be sold or converted into cash within one year. This metric reflects the liquidity of the company's digital asset treasury and its exposure to market price volatility. It is a primary indicator of the company's ability to fund short-term operations through its digital holdings.

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