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Marathon Digital Holdings MARA Other income, net (Note 6)

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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%
Enterprise value$7.36B-17.4%
P/S6.3×-3.6×

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 us-gaap:OtherNonoperatingIncomeExpense.

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 income, net (note 6)?
Marathon Digital Holdings (MARA) reported other income, net (note 6) of $3.88M in Q1 2026.
How has Marathon Digital Holdings's other income, net (note 6) changed year-over-year?
Marathon Digital Holdings's other income, net (note 6) increased by 56.9% year-over-year, from $2.47M to $3.88M.
What is the long-term trend for Marathon Digital Holdings's other income, net (note 6)?
Over 4 years (2021 to 2025), Marathon Digital Holdings's other income, net (note 6) has grown at a 233.0% compound annual growth rate (CAGR), from -$217.79K to -$26.78M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.