Marathon Digital Holdings, Inc.
Marathon Digital Holdings, Inc. operates as a digital asset technology company that mines cryptocurrencies with a focus on the blockchain ecosystem and the generation of digital assets in United States. As of December 31, 2021, it had approximately 8,115…
Financial - Capital Markets
US, Las Vegas [HQ]
MARA/Financial Reporting
Income Statements
13 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - - | - - | 3.00 | 21.00 | 18.00 | 36.00 | - - | 1.00 | 1.00 | 4.00 | 159.00 | 117.00 | 387.00 | |
|
EPS
|
-0.26 | -19.88 | -5.92 | -2.56 | -19.04 | -30.20 | -19.20 | -2.41 | -0.61 | -0.13 | -0.37 | -6.05 | 1.41 | |
| Diluted in mil. | -0.26 | -19.88 | -5.92 | -2.56 | -19.04 | -30.20 | -19.20 | -2.41 | -0.61 | -0.13 | -0.37 | -6.05 | 1.35 | |
|
Profit
|
- - | - - | 2.00 | 9.00 | -3.00 | 17.00 | -7.00 | -3.00 | -2.00 | -7.00 | 116.00 | -33.00 | -15.00 | |
| Gross Margin | - - | 100.00 | 72.00 | 44.93 | -16.05 | 47.95 | -1,407.48 | -241.54 | -233.91 | -169.22 | 73.36 | -28.60 | -3.96 | |
| Pre Tax | - - | -5.00 | -3.00 | -6.00 | -25.00 | -17.00 | -31.00 | -12.00 | -3.00 | -10.00 | -14.00 | -708.00 | 277.00 | |
| Profit Margin | - - | -3,735.80 | -108.64 | -31.75 | -132.24 | -47.26 | -6,050.08 | -815.76 | -296.74 | -239.77 | -9.12 | -601.75 | 71.64 | |
| ETR | - - | -25.10 | 6.05 | 72.30 | 32.50 | -66.52 | 0.33 | -0.54 | -15.92 | -0.65 | -155.48 | 3.08 | 5.92 | |
| Net | - - | -6.00 | -3.00 | -1.00 | -16.00 | -28.00 | -31.00 | -12.00 | -4.00 | -10.00 | -37.00 | -686.00 | 261.00 | |
| Profit Margin | - - | -4,682.09 | -100.94 | -8.79 | -89.26 | -78.26 | -6,030.07 | -820.18 | -343.97 | -241.33 | -23.31 | -583.20 | 67.40 | |
| EBITDA | - - | -5.00 | -2.00 | 1.00 | -2.00 | 8.00 | -8.00 | -7.00 | -2.00 | -5.00 | 2.00 | -36.00 | 68.00 | |
| EBITDA Margin | - - | -3,738.21 | -77.00 | 6.85 | -14.47 | 22.31 | -1,606.53 | -490.10 | -183.30 | -131.62 | 1.41 | -31.04 | 17.79 | |
| Operating Income | - - | -5.00 | -3.00 | -6.00 | -25.00 | -15.00 | -14.00 | -12.00 | -4.00 | -9.00 | -12.00 | -663.00 | -110.00 | |
| Operating Margin | - - | -3,744.80 | -107.52 | -29.00 | -135.32 | -42.54 | -2,729.58 | -772.95 | -357.66 | -225.66 | -7.96 | -563.78 | -28.53 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 14.00 | 10.00 | |
| Loss | - - | -5.00 | -7.00 | -25.00 | -38.00 | -35.00 | -11.00 | -11.00 | -4.00 | -13.00 | -172.00 | -234.00 | -498.00 | |
| Cost of Revenue | - - | - - | - - | -11.00 | -22.00 | -19.00 | -7.00 | -5.00 | -3.00 | -11.00 | -42.00 | -151.00 | -402.00 | |
|
Operating Expenses
|
- - | -5.00 | -6.00 | -13.00 | -16.00 | -16.00 | -4.00 | -6.00 | -1.00 | -1.00 | -144.00 | -82.00 | -95.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -30.00 | -5.00 | -5.00 | -8.00 | -6.00 | -9.00 | -4.00 | -3.00 | -1.00 | -1.00 | -174.00 | -82.00 | -95.00 | |
| SG&A | - - | -5.00 | -5.00 | -8.00 | -6.00 | -9.00 | -4.00 | -3.00 | -1.00 | -1.00 | -174.00 | -82.00 | -95.00 | |
| S&M | -30.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -80.00 | |
| Depreciation and Amortization | - - | - - | -1.00 | -5.00 | -10.00 | -7.00 | -1.00 | -2.00 | -1.00 | -3.00 | -15.00 | -78.00 | -179.00 | |
| Interest Expenses | - - | - - | - - | - - | -4.00 | -3.00 | -4.00 | -2.00 | - - | - - | -1.00 | -14.00 | -10.00 | |
| Other Expenses | - - | - - | - - | -2.00 | - - | -14.00 | -15.00 | - - | - - | - - | -1.00 | -44.00 | -388.00 | |
|
WA Shares Outstanding
|
- - | - - | - - | - - | - - | - - | 1.00 | 5.00 | 6.00 | 81.00 | 99.00 | 113.00 | 183.00 | |
| Diluted | - - | - - | - - | - - | - - | - - | 1.00 | 5.00 | 6.00 | 81.00 | 99.00 | 113.00 | 192.00 |