MARA stock

Marathon Digital Holdings Inc (MARA) financials · rev $349.5M

Marathon Digital Holdings Inc (MARA) rev $349.5M.

Cached annual income statement
LineFY2025FY2024
Revenue$907.1M$656.4M
Cost of Revenue$0$815.8M
Gross Profit$0-$159.4M
Operating Income-$1.22B$306.1M
Net Income-$1.31B$541.3M
EPS (Diluted)$-3.69$1.72
Cached annual balance sheet
LineFY2025FY2024
Total Assets$7.29B$6.80B
Current Assets$664.3M$470.4M
Cash & Equivalents$547.1M$391.8M
Inventory$0$0
PP&E$1.49B$1.55B
Total Liabilities$7.29B$6.80B
Current Liabilities$521.9M$95.2M
Short-term Debt$397.8M$0
Long-term Debt$3.20B$2.45B
Total Debt$0$0
Shareholders' Equity$3.47B$4.13B
Retained Earnings-$1.34B-$26.4M
Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow-$802.7M-$677.0M
CapEx$407.1M$250.8M
Investing Cash Flow-$669.9M-$3.23B
Financing Cash Flow$1.63B$3.95B
Dividends Paid$0$0
Net Change in Cash$155.4M$46.5M
Free Cash Flow-$395.7M-$426.2M

FAQ

What is MARA P/E and revenue?

Marathon Digital Holdings Inc (MARA) rev $349.5M.

What is MARA revenue?

Marathon Digital Holdings Inc last cached revenue is $907.1M (FY2025).

Is MARA profitable?

Marathon Digital Holdings Inc last cached net income is -$1.31B.

What are MARA total assets?

Marathon Digital Holdings Inc last cached total assets are $7.29B.

What is MARA free cash flow?

Marathon Digital Holdings Inc last cached free cash flow is -$395.7M.

Not investment advice. Cached statements, not a live tape.