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Marathon Digital Holdings MARA Cost, Operating and Maintenance

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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%

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 mara:CostOperatingAndMaintenance.

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 cost, operating and maintenance?
Marathon Digital Holdings (MARA) reported cost, operating and maintenance of $30.63M in Q1 2026.
How has Marathon Digital Holdings's cost, operating and maintenance changed year-over-year?
Marathon Digital Holdings's cost, operating and maintenance increased by 54.8% year-over-year, from $19.79M to $30.63M.
What is the long-term trend for Marathon Digital Holdings's cost, operating and maintenance?
Over 2 years (2023 to 2025), Marathon Digital Holdings's cost, operating and maintenance has grown at a 158.9% compound annual growth rate (CAGR), from $14.32M to $95.98M.
What does cost, operating and maintenance mean?
Includes the routine costs associated with the upkeep, repair, and operational management of mining infrastructure and data center facilities. These expenses ensure the continued functionality and longevity of hardware assets. High levels of these costs relative to revenue may indicate aging equipment or inefficient maintenance processes.