Marathon Digital
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $131,647 | $145,139 | $165,198 | $156,768 |
Gross Profit | -67,016 | -36,556 | -5,977 | 10,700 |
EBITDA | -70,253 | -122,669 | 488,017 | 42,404 |
EBIT | -171,608 | -229,947 | 407,053 | 42,360 |
Net Income | -124,789 | -199,659 | 337,173 | 223,404 |
Net Change In Cash | 131,647 | 145,139 | 165,198 | 156,768 |
Free Cash Flow | -478,811 | 3,917 | 46,995 | 62,257 |
Cash | 164,256 | 256,027 | 324,268 | 357,313 |
Basic Shares | 294,942 | 278,674 | 267,912 | 233,358 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $387,508 | $117,753 | $159,163 | $4,357 |
Gross Profit | -15,343 | -33,673 | 116,768 | -7,373 |
EBITDA | 467,461 | -601,782 | 11,628 | -7,263 |
EBIT | 287,948 | -703,272 | -3,276 | -10,424 |
Net Income | 261,173 | -686,740 | -37,096 | -10,515 |
Net Change In Cash | 387,508 | 117,753 | 159,163 | 4,357 |
Cost of Revenue | -156,054 | 127,199 | 140,629 | |
Free Cash Flow | -343,262 | -217,589 | -727,135 | -91,163 |
Cash | 357,313 | 103,705 | 268,522 | 141,322 |
Basic Shares | 192,293 | 113,467 | 99,337 | 81,408 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.19 |
2024-06-30 | -$0.72 |
2024-03-31 | $1.26 |
2023-12-31 | $0.66 |
