Marathon Digital Holdings Inc
NASDAQ:MARA
Income Statement
Earnings Waterfall
Marathon Digital Holdings Inc
Revenue
|
387.5m
USD
|
Cost of Revenue
|
-402.9m
USD
|
Gross Profit
|
-15.3m
USD
|
Operating Expenses
|
-95.2m
USD
|
Operating Income
|
-110.6m
USD
|
Other Expenses
|
369.6m
USD
|
Net Income
|
259.1m
USD
|
Income Statement
Marathon Digital Holdings Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3
N/A
|
6
+82%
|
8
+37%
|
21
+150%
|
21
+1%
|
23
+6%
|
20
-11%
|
13
-35%
|
19
+44%
|
17
-11%
|
50
+195%
|
44
-13%
|
37
-16%
|
35
-5%
|
1
-98%
|
1
+18%
|
1
-37%
|
1
+36%
|
1
+47%
|
1
+18%
|
2
+36%
|
2
-3%
|
1
-21%
|
1
-2%
|
1
-1%
|
2
+29%
|
1
-5%
|
2
+35%
|
4
+120%
|
13
+194%
|
42
+225%
|
93
+121%
|
159
+72%
|
202
+27%
|
197
-2%
|
158
-20%
|
118
-26%
|
117
-1%
|
174
+49%
|
259
+49%
|
388
+50%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1)
|
(2)
|
(4)
|
(9)
|
(12)
|
(15)
|
(17)
|
(16)
|
(17)
|
(15)
|
(27)
|
(24)
|
(19)
|
(17)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(7)
|
(8)
|
(15)
|
(23)
|
(42)
|
(66)
|
(101)
|
(131)
|
(151)
|
(176)
|
(227)
|
(300)
|
(403)
|
|
Gross Profit |
2
N/A
|
4
+68%
|
5
+20%
|
13
+152%
|
10
-23%
|
8
-20%
|
3
-59%
|
(2)
N/A
|
2
N/A
|
2
-15%
|
23
+1 053%
|
20
-15%
|
18
-12%
|
18
+1%
|
(2)
N/A
|
(1)
+65%
|
(1)
-77%
|
(1)
+31%
|
(0)
+55%
|
(1)
-262%
|
(2)
-46%
|
(2)
-13%
|
(2)
+5%
|
(1)
+33%
|
(1)
N/A
|
(2)
-22%
|
(2)
-20%
|
(3)
-34%
|
(3)
-3%
|
5
N/A
|
27
+488%
|
70
+154%
|
117
+68%
|
135
+16%
|
97
-29%
|
28
-71%
|
(34)
N/A
|
(59)
-75%
|
(53)
+10%
|
(41)
+23%
|
(15)
+63%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6)
|
(7)
|
(8)
|
(10)
|
(14)
|
(20)
|
(21)
|
(23)
|
(22)
|
(20)
|
(19)
|
(18)
|
(17)
|
(15)
|
(13)
|
(13)
|
(10)
|
(1)
|
(3)
|
(9)
|
(8)
|
(9)
|
(6)
|
(6)
|
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(59)
|
(64)
|
(162)
|
(174)
|
(136)
|
(140)
|
(53)
|
(57)
|
(56)
|
(66)
|
(74)
|
(95)
|
|
Selling, General & Administrative |
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(10)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(6)
|
(59)
|
(64)
|
(162)
|
(174)
|
(136)
|
(140)
|
(53)
|
(57)
|
(56)
|
(66)
|
(74)
|
(95)
|
|
Depreciation & Amortization |
(1)
|
(1)
|
(2)
|
(3)
|
(6)
|
(8)
|
(10)
|
(11)
|
(11)
|
(10)
|
(9)
|
(8)
|
(8)
|
(6)
|
(5)
|
(3)
|
(2)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
(3)
|
(3)
|
(5)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(4)
N/A
|
(3)
+12%
|
(3)
+15%
|
3
N/A
|
(4)
N/A
|
(12)
-198%
|
(18)
-44%
|
(25)
-41%
|
(20)
+20%
|
(18)
+9%
|
4
N/A
|
2
-49%
|
1
-69%
|
2
+247%
|
(15)
N/A
|
(13)
+13%
|
(12)
+13%
|
(2)
+86%
|
(3)
-87%
|
(10)
-242%
|
(10)
+3%
|
(11)
-13%
|
(8)
+32%
|
(7)
+9%
|
(4)
+45%
|
(4)
-9%
|
(5)
-19%
|
(6)
-24%
|
(9)
-47%
|
(54)
-503%
|
(37)
+32%
|
(93)
-152%
|
(58)
+38%
|
(1)
+98%
|
(44)
-4 307%
|
(25)
+42%
|
(91)
-257%
|
(114)
-26%
|
(119)
-4%
|
(115)
+3%
|
(111)
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(24)
|
(22)
|
(21)
|
(19)
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
130
|
17
|
17
|
(2)
|
(118)
|
(8)
|
(12)
|
(15)
|
69
|
70
|
71
|
(28)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(2)
|
(2)
|
0
|
(3)
|
(1)
|
(7)
|
(8)
|
(8)
|
(12)
|
(16)
|
(16)
|
(15)
|
(12)
|
9
|
0
|
0
|
11
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(13)
|
23
|
45
|
(2)
|
(162)
|
(233)
|
(688)
|
(666)
|
(480)
|
(342)
|
414
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
2
|
3
|
6
|
6
|
4
|
5
|
2
|
2
|
3
|
2
|
(5)
|
(7)
|
(8)
|
(9)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
(4)
|
(4)
|
(4)
|
3
|
|
Pre-Tax Income |
(4)
N/A
|
(3)
+12%
|
(3)
+15%
|
0
N/A
|
(7)
N/A
|
(14)
-103%
|
(21)
-54%
|
(28)
-29%
|
(25)
+9%
|
(24)
+5%
|
(3)
+89%
|
(8)
-204%
|
(17)
-114%
|
(15)
+13%
|
(31)
-103%
|
(27)
+11%
|
(31)
-15%
|
(30)
+4%
|
(33)
-8%
|
(28)
+16%
|
(13)
+54%
|
(11)
+10%
|
(7)
+36%
|
(7)
+8%
|
(4)
+48%
|
(4)
-1%
|
(5)
-45%
|
(6)
-24%
|
(10)
-64%
|
74
N/A
|
(33)
N/A
|
(53)
-62%
|
(15)
+73%
|
(121)
-732%
|
(214)
-77%
|
(270)
-26%
|
(709)
-162%
|
(716)
-1%
|
(533)
+26%
|
(390)
+27%
|
278
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
1
|
5
|
7
|
11
|
10
|
8
|
8
|
(1)
|
2
|
(12)
|
0
|
(8)
|
(12)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(17)
|
(28)
|
(22)
|
22
|
17
|
27
|
21
|
(16)
|
|
Income from Continuing Operations |
(4)
|
(3)
|
(3)
|
2
|
(2)
|
(6)
|
(11)
|
(18)
|
(17)
|
(16)
|
(4)
|
(6)
|
(29)
|
(29)
|
(39)
|
(39)
|
(31)
|
(30)
|
(32)
|
(27)
|
(13)
|
(11)
|
(7)
|
(7)
|
(4)
|
(4)
|
(5)
|
(6)
|
(10)
|
74
|
(33)
|
(53)
|
(37)
|
(138)
|
(242)
|
(292)
|
(687)
|
(699)
|
(506)
|
(369)
|
261
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(3)
N/A
|
(3)
+10%
|
(4)
-25%
|
1
N/A
|
(3)
N/A
|
(8)
-139%
|
(11)
-38%
|
(18)
-69%
|
(17)
+5%
|
(16)
+5%
|
(4)
+77%
|
(6)
-69%
|
(29)
-366%
|
(28)
+1%
|
(38)
-36%
|
(39)
-1%
|
(31)
+20%
|
(30)
+4%
|
(33)
-8%
|
(27)
+16%
|
(13)
+53%
|
(11)
+11%
|
(7)
+36%
|
(7)
+8%
|
(4)
+48%
|
(4)
-1%
|
(5)
-45%
|
(6)
-24%
|
(10)
-64%
|
74
N/A
|
(33)
N/A
|
(53)
-62%
|
(37)
+30%
|
(138)
-271%
|
(242)
-76%
|
(292)
-21%
|
(687)
-135%
|
(699)
-2%
|
(508)
+27%
|
(371)
+27%
|
259
N/A
|
|
EPS (Diluted) |
-5.08
N/A
|
-4.53
+11%
|
-5.28
-17%
|
0.54
N/A
|
-4.57
N/A
|
-8.8
-93%
|
-12.14
-38%
|
-19.82
-63%
|
-18.77
+5%
|
-17.07
+9%
|
-3.64
+79%
|
-6.55
-80%
|
-31.88
-387%
|
-23.84
+25%
|
-27.29
-14%
|
-24.77
+9%
|
-19.56
+21%
|
-7.9
+60%
|
-6.5
+18%
|
-4.48
+31%
|
-2.41
+46%
|
-1.8
+25%
|
-1.16
+36%
|
-1.06
+9%
|
-0.53
+50%
|
-0.4
+25%
|
-0.31
+23%
|
-0.2
+35%
|
-0.13
+35%
|
0.76
N/A
|
-0.34
N/A
|
-0.52
-53%
|
-0.37
+29%
|
-1.27
-243%
|
-2.02
-59%
|
-2.5
-24%
|
-6.05
-142%
|
-4.39
+27%
|
-3.01
+31%
|
-1.95
+35%
|
1.35
N/A
|