Marathon Digital Statements
MA
Marathon Digital Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
145.14
100
181.69
125.2
-36.556
-25.2
3.845
2.6
57.118
39.4
80.433
55.4
-116.99
-80.6
-147.13
-101.4
0.213
0.1
-231.32
-159.4
-31.657
-21.8
-199.66
-137.6
-0.716
278.67
165.2
100
168.21
101.8
-3.008
-1.8
2.466
1.5
73.311
44.4
78.746
47.7
-81.754
-49.5
2.947
1.8
2.573
1.6
375.22
227.1
38.051
23
337.17
204.1
1.259
267.91
156.77
100
146.07
93.2
10.7
6.8
—
0
39.253
25
39.253
25
-28.553
-18.2
-18.605
-11.9
1.443
0.9
239.48
152.8
16.075
10.3
223.4
142.5
0.854
261.68
97.85
100
113.18
115.7
-15.33
-15.7
—
0
20.14
20.6
20.14
20.6
-35.47
-36.2
-3.18
-3.2
0.43
0.4
64.21
65.6
0.07
0.07
64.14
65.5
0.34
189.51
81.76
100
92.5
113.1
-10.74
-13.1
—
0
20.49
25.1
20.49
25.1
-31.23
-38.2
-2.84
-3.5
0.15
0.2
-18.93
-23.2
0.2
0.2
-21.25
-26
-0.13
168.47
51.13
100
51.11
100
0.02
0.04
—
0
15.34
30
15.34
30
-15.32
-30
-3.76
-7.4
0.79
1.5
-7.16
-14.004
0.08
0.2
-7.24
-14.2
-0.05
159.19
28.42
100
43.57
153.3
-15.15
-53.3
—
0
17.55
61.8
17.56
61.8
-32.7
-115.06
80.35
282.7
0.65
2.3
-428.36
-1507.2
-21.65
-76.2
-406.71
-1431.07
-3.24
125.39
12.69
100
40.07
315.8
-27.38
-215.8
—
0
12.14
95.7
12.14
95.7
-39.52
-311.4
-3.75
-29.6
0.24
1.9
-78.55
-619
-6.09
-48
-72.46
-571.0008
-0.62
116.53
24.92
100
41.4
166.1
-16.47
-66.09
—
0
10.47
42
10.46
42
-26.94
-108.1
-3.75
-15.05
0.14
0.6
-201.99
-810.6
10.86
43.6
-212.85
-854.1
-1.78
119.5
51.72
100
26.4
51
25.32
49
—
0
15.51
30
15.51
30
9.81
19
-2.81
-5.4
0.25
0.5
-22.78
-44.04
-5.67
-11
-17.11
-33.08
-0.16
107.77
68.98
100
22.73
33
46.25
67
—
0
14.94
21.7
14.95
21.7
31.3
45.4
-1.57
-2.3
-0.54
-0.8
33.18
48.1
22.58
32.7
10.6
15.4
0.1
102.66
51.71
100
10.26
19.8
41.44
80.1
—
0
99.24
191.9
99.24
191.9
-57.8
-111.8
—
0
0.26
0.5
-22.18
-42.9
—
0
-22.17
-42.9
-0.22
100.8
29.32
100
6.99
23.8
22.33
76.2
—
0
6.63
22.6
6.63
22.6
15.7
53.5
-113.57
-387.3
0.07
0.2
-108.88
-371.4
—
0
-108.88
-371.4
-1.09
99.47
9.15
100
2.41
26.3
6.75
73.8
—
0
53.14
580.8
53.14
580.8
-46.4
-507.1
130.41
1425.2
—
0
83.36
911
—
0
83.36
911
0.87
96.25
2.64
100
3.47
131.4
-0.83
-31.4
—
0
3.26
123.5
3.26
123.5
-4.09
-154.9
-0.28
-10.6
—
0
-5.23
-198.1
—
0
-5.23
-198.1
-0.06
81.97
0.84
100
1.64
195.2
-0.8
-95.2
—
0
1.19
141.7
1.19
141.7
-1.99
-236.9
-0.02
-2.4
0.02
2.4
-1.99
-236.9
—
0
-1.99
-236.9
-0.06
31.52
0.29
100
0.74
255.2
-0.45
-155.2
—
0
1.34
462.1
1.34
462.1
-1.8
-620.7
-0.01
-3.4
0.01
3.4
-2.16
-744.8
—
0
-2.16
-744.8
-0.13
16.29
0.59
100
1.15
194.9
-0.56
-94.9
—
0
0.53
89.8
0.53
89.8
-1.09
-184.7
-0.07
-11.9
0.1
16.9
-1.06
-179.7
—
0
-1.06
-179.7
-0.12
8.66
0.28
100
1
357.1
-0.72
-257.1
—
0
0.54
192.9
0.53
189.3
-1.25
-446.4
0.55
196.4
-0.18
-64.3
-1.15
-410.7
—
0
-1.15
-410.7
-0.15
7.6
0.32
100
0.48
150
-0.16
-50
—
0
0.65
203.1
0.65
203.1
-0.81
-253.1
0.05
15.6
—
0
-0.75
-234.4
—
0
-0.75
-234.4
-0.12
6.37
0.36
100
0.5
138.9
-0.14
-38.9
—
0
0.6
166.7
0.6
166.7
-0.74
-205.6
-0.02
-5.6
0.19
52.8
-0.57
-158.3
—
0
-0.57
-158.3
-0.09
6.35
0.23
100
0.51
221.7
-0.28
-121.7
—
0
0.71
308.7
0.71
308.7
-0.98
-426.09
-0.05
-21.7
-0.01
-4.3
-1.04
-452.2
—
0
-1.04
-452.2
-0.16
6.34
0.3
100
1.02
340
-0.72
-240
—
0
1.47
490
1.47
490
-2.2
-733.3
0.24
80
-0.15
-50
-4.33
-1443.3
0.07
23.3
-4.39
-1463.3
-0.69
6.34
0.34
100
1.13
332.4
-0.79
-232.4
—
0
0.7
205.9
0.7
205.9
-1.5
-441.2
0.03
8.8
0.13
38.2
-1.34
-394.1
—
0
-1.34
-394.1
-0.22
6.08
0.69
100
0.93
134.8
-0.24
-34.8
—
0
1.23
178.3
4.08
591.3
-4.32
-626.09
0.01
1.4
-0.36
-52.2
-4.68
-678.3
—
0
-4.68
-678.3
-0.93
5.01
0.24
100
0.27
112.5
-0.03
-12.5
—
0
1.82
758.3
1.82
758.3
-1.85
-770.8
1.4
583.3
-1.95
-812.5
-2.4
-1000
—
0
-2.4
-1000
-0.63
3.81
-0.09
100
0.08
-88.9
-0.17
188.9
—
0
2.33
-2588.9
2.38
-2644.4
-2.55
2833.3
-20.75
23055.6
-7.26
8066.7
-19.11
21233.3
—
0
-18.85
20944.4
-7.88
2.39
0.16
100
0.06
37.5
0.1
62.5
—
0
2.83
1768.8
3.29
2056.3
-3.19
-1993.8
-1.76
-1100
1.1
687.5
-6.39
-3993.8
0.01
6.3
-6.68
-4175
-4.26
1.57
0.37
100
1.02
275.7
-0.66
-178.4
—
0
1.63
440.5
2.28
616.2
-2.93
-791.9
-0.46
-124.3
1.12
302.7
-2.27
-613.5
0.02
5.4
-2.2
-594.6
-1.56
1.41
0.08
100
0.45
562.5
-0.37
-462.5
—
0
1.73
2162.5
2.44
3050
-2.81
-3512.5
-0.65
-812.5
-0.21
-262.5
-3.68
-4600
—
0
-3.61
-4512.5
-3.03
1.19
0.18
100
-0.14
-77.8
0.31
172.2
—
0
3.14
1744.4
4.58
2544.4
-4.26
-2366.7
-0.77
-427.8
-0.28
-155.6
-15
-8333.3
11.54
6411.1
-26.4
-14666.7
-26.66
0.99
0.04
100
1.09
2725
-1.05
-2625
—
0
2.13
5325
4.16
10400
-5.21
-13025
-0.82
-2050
1.92
4800
-9.65
-24125
-3.35
-8375
-6.27
-15675
-6.67
0.94
34.35
100
15.47
45
18.88
55
—
0
2.21
6.4
4.17
12.1
14.71
42.8
-0.91
-2.6
0.15
0.4
13.25
38.6
5.35
15.6
7.91
23
7.91
1
2.06
100
2.64
128.2
-0.58
-28.2
—
0
1.94
94.2
3.97
192.7
-4.55
-220.9
-1
-48.5
—
0
-5.92
-287.4
-2.03
-98.5
-3.89
-188.8
-4.13
0.94
7.11
100
4.41
62
2.69
37.8
—
0
3.08
43.3
5.4
75.9
-2.7
-38
-0.66
-9.3
3.39
47.7
-5.76
-81.01
-1.86
-26.2
-3.91
-55
-4.29
0.91
6.41
100
4
62.4
2.41
37.6
—
0
2.61
40.7
5.5
85.8
-3.09
-48.2
-1.1
-17.2
0.6
9.4
-4.23
-66
-0.48
-7.5
-3.75
-58.5
-4.17
0.9
1.37
100
3.86
281.8
-2.49
-181.8
—
0
2.28
166.4
5.31
387.6
-7.8
-569.3
-1.58
-115.3
2.31
168.6
-7.83
-571.5
-3.33
-243.07
-4.5
-328.5
-5.17
0.87
4.09
100
4.33
105.9
-0.23
-5.6
—
0
3.47
84.8
6.06
148.2
-6.3
-154.03
-0.97
-23.7
—
0
-7.27
-177.8
-2.49
-60.9
-4.78
-116.9
-5.49
0.87
1.34
100
3.34
249.3
-1.99
-148.5
—
0
3.02
225.4
5.67
423.1
-7.67
-572.4
-0.54
-40.3
-0.03
-2.2
-8.24
-614.9
-3.43
-256
-4.81
-359
-5.86
0.82
13.46
100
5.58
41.5
7.87
58.5
—
0
2.18
16.2
3.67
27.3
4.2
31.2
—
0
-0.02
-0.1
2.04
15.2
-1.48
-11
3.52
26.2
3.53
1
3.82
100
1.75
45.8
2.07
54.2
—
0
1.45
38
2.39
62.6
-0.32
-8.4
—
0
—
0
-0.32
-8.4
—
0
-1.59
-41.6
-2.14
0.74
2.78
100
1.11
39.9
1.67
60.1
—
0
1.5
54
1.95
70.1
-0.28
-10.07
—
0
—
0
-0.28
-10.07
—
0
-0.28
-10.07
-0.41
0.69
1.18
100
0.27
22.9
0.91
77.1
—
0
1.83
155.1
2.01
170.3
-1.1
-93.2
—
0
—
0
-1.1
-93.2
—
0
-1.1
-93.2
-1.62
0.68
0.71
100
0.4
56.3
0.31
43.7
—
0
0.96
135.2
1.35
190.1
-1.04
-146.5
-0.04
-5.6
—
0
-1.08
-152.1
—
0
-0.94
-132.4
-1.44
0.65