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Marathon Digital Holdings MARA Other adjustments from operations, net

Other adjustments from operations, net at other companies

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-$330K-1,400%
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$1.56B+367%
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-$106M-169%
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$5.38B+216%
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-$6.73M+4.6%

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$5.6B-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:OtherAdjustmentsFromOperationsNet.

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 other adjustments from operations, net?
Marathon Digital Holdings (MARA) reported other adjustments from operations, net of -$10.16M in Q1 2026.
How has Marathon Digital Holdings's other adjustments from operations, net changed year-over-year?
Marathon Digital Holdings's other adjustments from operations, net decreased by 541.0% year-over-year, from $2.3M to -$10.16M.
What does other adjustments from operations, net mean?
Encompasses miscellaneous non-cash or non-operating items that are reconciled to net income to arrive at cash flow from operations. This category aggregates minor adjustments that do not fit into primary operating categories. Monitoring this helps identify recurring or one-time items that impact cash flow quality.