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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$3.69B-35.2%
Enterprise value$5.73B-27.3%
P/S4.6×-2.5×

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:PaymentsForRepurchaseOfCommonStock.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash provided by (used in) investing activities1,465,546(337,010)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issuance of common stock, net of issuance costs319,343
Repurchase of shares in settlement of restricted stock(15,131)(35,530)
Borrowings from Line of credit150,000150,000
Repayment of finance lease liabilities(173)(168)
Repayment of Convertible Notes(912,774)
Repayment of Line of credit(350,000)

Cover / Front Matter

FAQ

What is Marathon Digital Holdings's share buybacks?
Marathon Digital Holdings (MARA) reported share buybacks of $7.68M in Q2 2026.
How has Marathon Digital Holdings's share buybacks changed year-over-year?
Marathon Digital Holdings's share buybacks decreased by 49.4% year-over-year, from $15.17M to $7.68M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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