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Marathon Digital Holdings MARA Finance Lease, Principal Payments

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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-31.0%
Enterprise value$6.09B-24.4%
P/S5.1×-2.3×

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:FinanceLeasePrincipalPayments.

The source filing: Marathon Digital Holdings’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 4:49 PM EST
Fiscal year
FY2025
Accession
0001507605-26-000007
(15,750)
(37,404)(380)
200,000
(163)
(247,348)
(50,000)
7,154

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Marathon Digital Holdings's finance lease, principal payments?
Marathon Digital Holdings (MARA) reported finance lease, principal payments of $42K in Q4 2025.
How has Marathon Digital Holdings's finance lease, principal payments changed year-over-year?
Marathon Digital Holdings's finance lease, principal payments increased by 3.1% year-over-year, from $40.75K to $42K.
What does finance lease, principal payments mean?
Finance Lease, Principal Payments

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