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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:Goodwill.

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
Line itemJune 30, 2026December 31, 2025
Long-term prepaids1,6123,029
Operating lease right-of-use assets34,22832,324
Derivative instrument, net of current portion7,59528,979
Goodwill89,719
Intangible assets, net40,512988
Total long-term assets3,821,6996,622,631
TOTAL ASSETS$4,348,891$7,286,899
LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST AND EQUITY

Cover / Front Matter

FAQ

What is Marathon Digital Holdings's goodwill?
Marathon Digital Holdings (MARA) reported goodwill of $89.72M in Q2 2026.
How has Marathon Digital Holdings's goodwill changed year-over-year?
Marathon Digital Holdings's goodwill increased by 8.4% year-over-year, from $82.78M to $89.72M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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