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Marathon Digital Holdings MARA Equity Method Investments

Equity Method Investments at other companies

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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:EquityMethodInvestments.

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

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001507605-26-000022
(in thousands)June 30, 2026December 31, 2025
Equity method investments$37,271$42,680
Other investments91,16791,134
Total investments$128,438$133,814

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FAQ

What is Marathon Digital Holdings's equity method investments?
Marathon Digital Holdings (MARA) reported equity method investments of $37.27M in Q2 2026.
How has Marathon Digital Holdings's equity method investments changed year-over-year?
Marathon Digital Holdings's equity method investments decreased by 22.9% year-over-year, from $48.31M to $37.27M.
What is the long-term trend for Marathon Digital Holdings's equity method investments?
Over 2 years (2021 to 2025), Marathon Digital Holdings's equity method investments has grown at a 277.2% compound annual growth rate (CAGR), from $3M to $42.68M.
What does equity method investments mean?
Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

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