Marathon Digital Holdings, Inc. (MARA) Financials
MARA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 4.3 billion | 2.6 billion |
| March 31, 2026 | 4.9 billion | 2.6 billion |
| Dec. 31, 2025 | 7.3 billion | 3.8 billion |
| Sept. 30, 2025 | 9.2 billion | 4.0 billion |
MARA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -565.6 million | 77.2 million |
| March 31, 2026 | -327.0 million | 30.5 million |
| Dec. 31, 2025 | -389.2 million | 30.1 million |
| Sept. 30, 2025 | -283.9 million | 38.5 million |
MARA Net Income
No data available :(
MARA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 421.3 million | 1.9 billion | 48.2 million |
| March 31, 2026 | 527.6 million | 2.2 billion | 47.8 million |
| Dec. 31, 2025 | 547.1 million | 3.2 billion | 45.4 million |
| Sept. 30, 2025 | 826.4 million | 3.2 billion | 44.9 million |
MARA Shares Outstanding
MARA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 94.3 million | 7.2 million | 114.7 million | - |
| March 31, 2026 | 79.5 million | 8.2 million | 86.9 million | - |
| Dec. 31, 2025 | 164.5 million | 3.6 million | 85.8 million | - |
| Sept. 30, 2025 | 84.8 million | 8.7 million | 85.3 million | - |
MARA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 174.9 million | 319.5 million |
| March 31, 2026 | 174.6 million | 337.0 million |
| Dec. 31, 2025 | 202.3 million | 443.5 million |
| Sept. 30, 2025 | 252.4 million | 43.1 million |
MARA Revenue by Segment
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MARA
Price: $11.83
52 week price:
Earnings Per Share: -9.35 USD
Exchange: NCM
Sector: Financial Services
Industry: Capital Markets
Country: United States
Volume: 28.1 million
Ebitda: -21.0 millionMarket Capitalization: 4.3 billion