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Marathon Digital Holdings MARA Other Income (Expense)

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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$3.9B-31.6%
Enterprise value$5.93B-24.7%
P/S4.9×-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:NonoperatingIncomeExpense.

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
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
Income (loss) before income taxes(610,737)1,016,709(1,904,066)364,094
Income tax benefit (expense)(580)(208,504)30,352(89,332)
Net income (loss)$(611,317)$808,205$(1,873,714)$274,762
Less: Net loss attributable to noncontrolling interests, including redeemable noncontrolling interest1,632304,410274

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FAQ

What is Marathon Digital Holdings's other income (expense)?
Marathon Digital Holdings (MARA) reported other income (expense) of -$89.67M in Q2 2026.
How has Marathon Digital Holdings's other income (expense) changed year-over-year?
Marathon Digital Holdings's other income (expense) decreased by 126.6% year-over-year, from $336.93M to -$89.67M.
What is the long-term trend for Marathon Digital Holdings's other income (expense)?
Over 4 years (2021 to 2025), Marathon Digital Holdings's other income (expense) has grown at a -6.3% compound annual growth rate (CAGR), from $186.84M to -$144.02M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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