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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$4.06B-31.6%
Enterprise value$6.09B-24.7%
P/S5.1×-2.4×

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:DepreciationAndAmortization.

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 D&A?
Marathon Digital Holdings (MARA) reported D&A of $174.66M in Q2 2026.
How has Marathon Digital Holdings's D&A changed year-over-year?
Marathon Digital Holdings's D&A increased by 8.0% year-over-year, from $161.74M to $174.66M.
What is the long-term trend for Marathon Digital Holdings's D&A?
Over 4 years (2021 to 2025), Marathon Digital Holdings's D&A has grown at a 166.2% compound annual growth rate (CAGR), from $15.39M to $772.77M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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