MARA - Marathon Digital Holdings, Inc.
NEXT EARNINGS:
Feb 26, 2026
(in 1 day)
EPS Est: $-0.23
|
Rev Est: $250.7M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$18.00
DETAILS
HIGH:
$30.00
LOW:
$8.00
MEDIAN:
$16.00
CONSENSUS:
$18.00
UPSIDE:
123.60%
Market Cap:
3.04B
Volume:
37,066,480
Avg Volume:
42,601,431
52 Week Range:
6.66-23.45
Sector:
Financial Services
Industry:
Financial - Capital Markets
Beta:
5.53
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
171
IPO Date:
2012-05-04
EPS (TTM):
1.87
P/E Ratio:
8.98
Revenue (TTM):
656.38M
Total Assets:
6.80B
Total Debt:
2.47B
Cash & Equiv:
391.77M
Rev Growth (5Y):
253.5%
EPS Growth (5Y):
32.6%
FCF Growth (5Y):
N/A
ROCE:
9.4%
Debt/Equity:
0.60
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-04 | $-0.32 | $-0.26 | -23.1% | $252.4M | $251.5M | +0.4% |
| 2025-07-29 | $-0.81 | $-0.53 | -52.8% | $238.5M | $255.2M | -6.5% |
| 2025-05-08 | $-0.40 | $-0.34 | -17.6% | $213.9M | $211.1M | +1.3% |
| 2025-02-26 | $1.24 | $-0.32 | +487.5% | $214.4M | $183.9M | +16.6% |
| 2024-11-12 | $-0.38 | $-0.34 | -12.5% | $131.6M | $140.3M | -6.1% |
| 2024-08-01 | $-0.24 | $-0.23 | -4.3% | $145.1M | $160.0M | -9.3% |
| 2024-05-09 | $-0.06 | $-0.01 | -483.7% | $165.2M | $182.1M | -9.3% |
| 2024-02-28 | $-0.02 | $0.05 | -140.0% | $156.8M | $144.1M | +8.8% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 656.38M | 387.51M | 117.75M | 159.16M | 4.36M | 1.19M | 1.56M | 519,622 | 36.63M | 18.98M | 21.40M | 3.42M |
| Net Income | 541.25M | 261.17M | (694.02M) | (37.10M) | (10.45M) | (3.52M) | (12.81M) | (31.33M) | (28.67M) | (16.94M) | (1.88M) | (3.45M) |
| EPS | 1.87 | 1.41 | -6.12 | -0.37 | -0.13 | -0.61 | -2.41 | -19.22 | -30.22 | -19.08 | -2.58 | -6.00 |
| Total Assets | 6.80B | 1.99B | 1.20B | 1.44B | 313.25M | 6.62M | 5.19M | 15.06M | 18.29M | 47.23M | 59.49M | 12.96M |
| Total Debt | 2.47B | 326.13M | 783.51M | 728.41M | 184,096 | 1.21M | 999,106 | 1.76M | 17.83M | 22.61M | 22.49M | 0 |
| Cash & Equivalents | 391.77M | 357.31M | 103.70M | 268.56M | 141.32M | 692,963 | 2.55M | 14.95M | 5.00M | 2.56M | 5.08M | 3.61M |
| Operating Cash Flow | (677.02M) | (315.65M) | (176.48M) | (18.22M) | (7.77M) | (3.32M) | (8.24M) | (10.81M) | 10.17M | (2.96M) | 4.46M | (1.52M) |
| Free Cash Flow | (930.48M) | (343.26M) | (217.59M) | (727.14M) | (91.16M) | (3.32M) | (13.74M) | (10.82M) | 6.48M | (3.02M) | (3.41M) | (4.70M) |
| FCF per Share | -3.21 | -1.87 | -1.92 | -7.32 | -1.12 | -0.50 | -2.58 | -6.63 | 6.83 | -3.40 | -4.69 | -8.17 |
| Book Value | 4.13B | 1.62B | 385.94M | 682.10M | 311.74M | 3.65M | 2.92M | 7.39M | (9.12M) | 12.68M | 24.25M | 12.18M |
| Cash & ST Investments | 391.77M | 357.31M | 103.70M | 587.70M | 141.32M | 692,963 | 2.55M | 14.95M | 5.00M | 2.56M | 5.08M | 3.62M |
| ROC Equity | 0.13 | 0.16 | -1.80 | -0.05 | -0.03 | -0.96 | -4.39 | -4.24 | N/A | -1.34 | -0.08 | -0.28 |