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Other financials

Income statement

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Revenue$174.6M-18.4%
Gross profit-$52.8M
Operating income-$1.1B-96.2%
Net income-$1.3B-137%
EPS (diluted)-$3.31-114%

Balance sheet

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Cash & equivalents$525.7M+152%
Total debt$2.5B+5.4%
Total equity$2.2B-40.1%
Total assets$4.9B-23.2%

Cash flow

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Operating cash flow-$247.5M-14.9%
CapEx$79.5M+105%
Free cash flow-$327.0M-28.6%

Valuation

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Market cap$5.42B-22.0%
Enterprise value$7.36B-17.4%
P/S6.3×-3.6×

Profitability

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Gross margin-24.3%
Operating margin-201%-785pp
Net margin-235.1%-313pp
FCF margin-147.8%-5.6pp

Returns & leverage

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Return on equity-68.5%-83.9pp
Debt / equity1.1×+0.5×
Current ratio1.8×+1.1×

Where this comes from

Reported directly by Marathon Digital Holdings in its filing.

Tagged under the XBRL concept us-gaap:CryptoAssetFairValue.

The official record: Marathon Digital Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marathon Digital Holdings's digital assets?
Marathon Digital Holdings (MARA) reported digital assets of $2.41B in Q1 2026.
How has Marathon Digital Holdings's digital assets changed year-over-year?
Marathon Digital Holdings's digital assets decreased by 38.6% year-over-year, from $3.93B to $2.41B.
What does digital assets mean?
The total carrying value of cryptocurrencies and other digital tokens held on the balance sheet. This represents the core inventory or treasury reserve of the company, directly impacting its net asset value based on market fluctuations. It serves as a key measure of the company's scale and strategic commitment to digital asset ownership.