Marathon Digital Holdings Inc (MARA) financials · rev $907.1M
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Marathon Digital Holdings Inc (MARA) rev $907.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $907.1M | $656.4M |
| Cost of Revenue | N/A | $815.8M |
| Gross Profit | N/A | -$159.4M |
| Operating Income | -$1.22B | N/A |
| Net Income | -$1.31B | $541.3M |
| EPS (Diluted) | -$3.69 | $1.72 |
Operating Income N/A — Withheld: stored operating income is above gross profit for this period.
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $7.29B | $6.80B |
| Current Assets | $664.3M | $470.4M |
| Cash & Equivalents | $547.1M | $391.8M |
| PP&E | $1.49B | $1.55B |
| Total Liabilities | $3.82B | $2.67B |
| Current Liabilities | $521.9M | $95.2M |
| Short-term Debt | $397.8M | N/A |
| Long-term Debt | $3.20B | $2.45B |
| Total Debt | $3.60B† | $2.45B† |
| Shareholders' Equity | $3.47B | $4.13B |
| Retained Earnings | -$1.34B | -$26.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| 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 |
| Net Change in Cash | $155.4M | $46.5M |
| Free Cash Flow | -$1.21B | -$927.8M |
FAQ
What is MARA P/E and revenue?
Marathon Digital Holdings Inc (MARA) rev $907.1M.
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 (FY2025).
What are MARA total assets?
Marathon Digital Holdings Inc last cached total assets are $7.29B (FY2025).
What is MARA free cash flow?
Marathon Digital Holdings Inc last cached free cash flow is -$1.21B (FY2025).
Not investment advice. Cached statements, not a live tape.