Marathon Digital Holdings, Inc. (MARA) quarterly income statement — complete revenue, gross profit & net income history
Marathon Digital Holdings, Inc. (MARA) annual income statement — 15-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Net Interest Income | 4M | -188K | 3.69M | 4.93M | -3.2M | 2.05M | 27K | 1.55M | 819K | 1.32M | -1.21M | -2.11M | -2.72M | -3.76M | -4.67M | -3.75M | -3.75M | -2.59M | -1.3M | 84.17K |
| NII Growth % | 224.81% | -109.15% | 13585.19% | 217.59% | -491.21% | 55.96% | 102.22% | 173.55% | 130.09% | 135.03% | 73.98% | 43.76% | 27.37% | -45.44% | -259.07% | -4557.8% | -2773.78% | -1515.64% | -9725.74% | 3313.1% |
| Net Interest Margin % | 0.09% | -0% | 0.05% | 0.05% | -0.04% | 0.03% | 0% | 0.04% | 0.03% | 0.04% | -0.06% | -0.15% | -0.2% | -0.29% | -0.39% | -0.25% | -0.25% | -0.17% | -0.09% | 0.01% |
| Interest Income | 10.26M | 10.53M | 16.54M | 17.69M | 9.63M | 11.99M | 8.06M | 3.89M | 2.19M | 2.57M | 0 | 426K | 118K | 0 | 0 | 0 | 0 | 228.69K | 267.75K | 84.45K |
| Interest Expense | 6.26M | 10.72M | 12.85M | 12.76M | 12.84M | 9.94M | 8.03M | 2.34M | 1.37M | 1.26M | 1.21M | 2.54M | 2.84M | 3.76M | 4.67M | 3.75M | 3.75M | 2.81M | 1.57M | 287 |
| Loan Loss Provision | 42.49M | 326.25M | 430.61M | 30.32M | 28.89M | 33.54M | 259.16M | 196.32M | 92.52M | 4.83M | 144.85M | 110.64M | 89.66M | 47.35M | 38.91M | 36.32M | 37.65M | 23.59M | 23.08M | 10.26M |
| Non-Interest Income | 164.62M | 164.08M | 185.77M | 234.72M | 228.85M | 201.89M | 206.34M | 127.75M | 142.95M | 162.63M | 156.77M | 97.42M | 81.64M | 51.13M | 28.42M | 12.69M | 24.92M | 51.49M | 60.01M | 51.62M |
| Non-Interest Income % | 97.63% | 100.11% | 98.05% | 97.94% | 101.42% | 98.99% | 99.99% | 98.8% | 99.43% | 99.2% | 100.78% | 102.21% | 103.45% | 107.94% | 119.64% | 141.98% | 117.7% | 105.29% | 102.21% | 99.84% |
| Total Net Revenue | 168.62M | 163.89M | 189.47M | 239.65M | 225.65M | 203.94M | 206.37M | 129.31M | 143.77M | 163.94M | 155.55M | 95.31M | 78.92M | 47.37M | 23.76M | 8.94M | 21.18M | 48.91M | 58.71M | 51.71M |
| Revenue Growth % | -25.27% | -19.64% | -8.19% | 85.34% | 56.95% | 24.4% | 32.66% | 35.66% | 82.17% | 246.07% | 554.75% | 966.38% | 272.7% | -3.14% | -59.54% | -82.71% | -27.78% | 434.43% | 2121% | 6091.11% |
| Non-Interest Expense | 394.12M | 86.52M | 90.67M | 161.74M | -483.02M | 711.47M | -393.82M | 105.21M | 283.65M | -210.59M | 39.25M | 64.83M | -4.67M | -122.05M | 409.2M | 16.65M | 181.68M | 39.87M | 14M | 63.88M |
| Efficiency Ratio | 233.74% | 52.79% | 47.86% | 67.49% | -214.06% | 348.86% | -190.84% | 81.36% | 197.29% | -128.46% | 25.23% | 68.02% | -5.92% | -257.65% | 1722.37% | 186.25% | 857.98% | 81.52% | 23.85% | 123.54% |
| Operating Income | -267.99M | -248.87M | -331.81M | 47.59M | 679.78M | -541.06M | 341.03M | -172.22M | -232.4M | 369.7M | -28.55M | -80.16M | -6.07M | 122.08M | -424.34M | -44.02M | -198.15M | -14.55M | 21.63M | -22.44M |
| Operating Margin % | -158.93% | -151.85% | -175.13% | 19.86% | 301.25% | -265.3% | 165.25% | -133.19% | -161.64% | 225.51% | -18.36% | -84.1% | -7.69% | 257.7% | -1786.13% | -492.56% | -935.78% | -29.74% | 36.84% | -43.39% |
| Operating Income Growth % | -139.42% | 54% | -197.3% | 127.63% | 392.51% | -246.35% | 1294.36% | -114.85% | -3730.51% | 202.85% | 93.27% | -82.08% | 96.94% | 939.24% | -2061.89% | -96.22% | -79.67% | 69.09% | 536.44% | -1025.09% |
| Pretax Income | -610.74M | -1.29B | -1.89B | 160.81M | 1.02B | -652.62M | 646.54M | -173.95M | -231.32M | 375.22M | 239.48M | -317K | -8.76M | 118.77M | -428.36M | -78.55M | -201.76M | -17.11M | 34.55M | -22.18M |
| Pretax Margin % | -362.2% | -789.13% | -999.2% | 67.1% | 450.57% | -320% | 313.3% | -134.53% | -160.89% | 228.88% | 153.95% | -0.33% | -11.1% | 250.73% | -1803.03% | -878.85% | -952.84% | -34.99% | 58.84% | -42.89% |
| Income Tax | 580K | -30.93M | -183.39M | 37.68M | 208.5M | -119.17M | 118.26M | -49.16M | -31.66M | 38.05M | 16.07M | 73K | 203K | 75K | -21.65M | -6.09M | 10.86M | -4.26M | 23.02M | -2.94K |
| Effective Tax Rate % | -0.09% | 2.39% | 9.69% | 23.43% | 20.51% | 18.26% | 18.29% | 28.26% | 13.69% | 10.14% | 6.71% | -23.03% | -2.32% | 0.06% | 5.05% | 7.75% | -5.38% | 24.91% | 66.64% | 0.01% |
| Net Income | -609.68M | -1.26B | -1.71B | 123.13M | 808.24M | -533.2M | 528.53M | -124.79M | -199.66M | 337.17M | 223.4M | -390K | -8.96M | 118.7M | -406.71M | -72.46M | -212.63M | -12.85M | 11.53M | -22.17M |
| Net Margin % | -361.58% | -768.56% | -902.33% | 51.38% | 358.18% | -261.45% | 256.11% | -96.51% | -138.87% | 205.67% | 143.62% | -0.41% | -11.36% | 250.57% | -1711.92% | -810.72% | -1004.14% | -26.28% | 19.63% | -42.88% |
| Net Income Growth % | -175.43% | -136.24% | -423.47% | 198.67% | 504.81% | -258.14% | 136.58% | -31897.18% | -2127.84% | 184.06% | 154.93% | 99.46% | 95.79% | 1023.66% | -3628.67% | -226.81% | -95.28% | -115.42% | 320.2% | -1011.73% |
| Net Income (Continuing) | -611.32M | -1.26B | -1.71B | 123.13M | 808.21M | -533.44M | 528.28M | -124.79M | -199.66M | 337.17M | 223.4M | -390K | -8.96M | 118.7M | -406.71M | -72.46M | -212.63M | -12.85M | 11.53M | -22.17M |
| EPS (Diluted) | -1.60 | -3.31 | -4.81 | 0.27 | 1.84 | -1.55 | 1.25 | -0.42 | -0.72 | 1.26 | 0.96 | 0.34 | -0.07 | 0.72 | -3.25 | -0.65 | -1.94 | -0.13 | 0.10 | -0.22 |
| EPS Growth % | -186.96% | -113.55% | -484.8% | 164.29% | 355.56% | -223.02% | 30.21% | -223.53% | -994.22% | 75% | 129.54% | 152.31% | 96.61% | 653.85% | -3350% | -195.45% | -77.98% | -114.94% | 256.49% | -247.55% |
| EPS (Basic) | -1.60 | -3.31 | -4.81 | 0.33 | 2.29 | -1.55 | 1.36 | -0.42 | -0.72 | 1.30 | 0.98 | 0.36 | -0.07 | 0.75 | -3.25 | -0.65 | -1.94 | -0.13 | 0.11 | -0.22 |
| Diluted Shares Outstanding | 381.57M | 380.16M | 355.17M | 470.13M | 440.91M | 344.1M | 419.88M | 294.94M | 278.67M | 267.91M | 233.36M | 189.51M | 168.47M | 159.19M | 125.26M | 116.53M | 109.44M | 103.1M | 102.66M | 100.8M |