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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:InvestmentIncomeInterest.

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, except share and per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other income (loss)
Change in fair value of digital assets - receivable, net(93,456)346,547(397,368)230,480
Net gain from extinguishment of debt70,557
Interest income10,2639,63120,79521,626
Interest expense(6,264)(12,835)(16,984)(22,776)
Equity in net earnings of unconsolidated affiliate(2,856)(902)(5,027)(915)
Other2,646(5,509)6,527(3,035)
Total other income (loss)(89,667)336,932(321,500)225,380

Cover / Front Matter

FAQ

What is Marathon Digital Holdings's interest income?
Marathon Digital Holdings (MARA) reported interest income of $10.26M in Q2 2026.
How has Marathon Digital Holdings's interest income changed year-over-year?
Marathon Digital Holdings's interest income increased by 6.6% year-over-year, from $9.63M to $10.26M.
What is the long-term trend for Marathon Digital Holdings's interest income?
Over 3 years (2021 to 2025), Marathon Digital Holdings's interest income has grown at a 335.2% compound annual growth rate (CAGR), from $677.42K to $55.86M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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