Company Financials

Marathon Digital Holdings, Inc. Financials

United States dollar

business Marathon Digital Holdings, Inc. Company Profile

Main Stock Listing

NASDAQ: MARA

Market Capitalization $3.75 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 3.49
Forward PE -33.26
Price to Sales TTM $3.69
Price to Book MRQ $0.66
Enterprise to Revenue 6.78
Enterprise to EBITDA 5.52

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 100.82%
Operating Margin 31.45%
Return on Assets TTM 4.96%
Return on Equity TTM 23.07%

Income Statement

Revenue TTM $919,172,992
Revenue per Share TTM $2.66
Quarterly Revenue Growth 91.70%
Gross Profit TTM $412,430,016
EBITDA $1,129,033,984
Net Income to Common TTM $926,691,968
Diluted EPS TTM $2.57
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ $826,392,000
Total Cash per Share MRQ $2.19
Total Debt MRQ $
Total Debt to Equity MRQ 70.39
Current Ratio MRQ 2.09
Book Value per Share MRQ $13.63

Cash Flow

Operating Cash Flow TTM $-891,406,016
Levered Free Cash Flow TTM $220,674,880

MARA Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 378,601,057
Float Shares 372,504,024
Avg 10 Volume 35,046,380
Avg 30 Volume None
Shares Short 103,841,544
Short Ratio 2.32
Short % of Shares 35.28%
% Held by Insiders 0.56%
% Held by Institutions 77.20%

Stock Price Summary

Beta 5.44
Fifty Two Week Low $8.95
Fifty Two Week High $23.45
Fifty Two Week Change -107.37%
Day 50 MA $13.25
Day 200 MA $15.20

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date 2019-04-08
Ex Dividend Date
Last Split Factor
Last Split Date 2019-04-08