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MARA
Marathon Digital Holdings, Inc.
9.79
29 x 9.78
27 x 9.79
bid
ask
+
0.22
2.35%
01:40 PM
timesize
Ytd8.96%
1y-37.52%
9.60
day range
10.15
6.73
52 week range
22.84
Open10.09Prev Close9.56Low9.60High10.15Mkt Cap3.73B
Vol23.02MAvg Vol44.00MEPS-2.20P/E-4.45Forward P/E-14.84
Beta5.40Short Ratio2.44Inst. Own70.30%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2850-d Avg12.76200-d Avg11.501yr Est17.95
Income Statement
Total Revenue174.88M
Revenues (USD)174.88M
Cost of Revenue144.81M
Gross Profit30.07M
Operating Expenses549.37M
Research and Development Expense7.17M
Selling, General and Administrative Expense114.70M
Operating Income-519.30M
Interest Expense6.26M
Income Tax Expense580.00K
Net Income-609.68M
Net Income Common Stock-609.68M
Net Income Common Stock (USD)-609.68M
Consolidated Income-611.32M
Net Income to Non-Controlling Interests-1.63M
Earnings per Basic Share-1.60
Earnings per Basic Share (USD)-1.60
Earnings per Diluted Share-1.60
Earning Before Interest & Taxes (EBIT)-602.84M
Earning Before Interest & Taxes (USD)-602.84M
Weighted Average Shares381.57M
Weighted Average Shares Diluted381.57M
Balance Sheet
Cash and Equivalents450.53M
Cash and Equivalents (USD)450.53M
Investments2.43B
Investments Current2.08M
Investments Non-Current2.43B
Trade and Non-Trade Receivables27.49M
Current Assets527.19M
Property, Plant & Equipment Net1.25B
Total Assets4.35B
Debt Current488.91M
Total Debt2.47B
Current Liabilities591.83M
Debt Non-Current1.98B
Total Liabilities2.67B
Accumulated Retained Earnings (Deficit)-3.21B
Accumulated Other Comprehensive Income-5.49M
Shareholders Equity1.66B
Shareholders Equity (USD)1.66B
Assets Non-Current3.82B
Total Debt (USD)2.47B
Goodwill and Intangible Assets130.23M
Liabilities Non-Current2.08B
Trade and Non-Trade Payables10.49M
Tax Liabilities7.72M
Cash Flow
Depreciation, Amortization & Accretion174.66M
Net Cash Flow from Financing-7.70M
Net Cash Flow / Change in Cash & Cash Equivalents43.28M
Capital Expenditure-13.64M
Net Cash Flow - Business Acquisitions and Disposals135.66M
Issuance (Purchase) of Equity Shares-7.68M
Issuance (Repayment) of Debt Securities -173.00K
Net Cash Flow from Investing275.26M
Net Cash Flow - Investment Acquisitions and Disposals162.39M
Net Cash Flow from Operations-223.77M
Effect of Exchange Rate Changes on Cash -503.00K
Share Based Compensation46.68M