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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 252M | 5.8% |
| Gross Profit | 209M | 6.4% |
| Cost of Revenue | 43M | 3.2% |
| Operating expense | 162M | 133.5% |
| Net Income | 123M | 84.8% |
| EBITDA | 341M | 71.4% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 9.15B | 18.5% |
| Total Liabilities | 3.98B | 36% |
| Total Equity | 5.16B | 7.7% |
| Shares Outstanding | 470M | 6.6% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | -199M | 21.8% |
| Cash from investing | -286M | 124.6% |
| Cash from financing | 1.2B | 489.4% |
EPS
Financial Highlights for Marathon Digital in Q3 '25
Marathon Digital reported a revenue of 252M, which is a 5.8% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 209M, marking a 6.4% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 43M, a 3.2% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 162M, showing a 133.5% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 123M, showing a -84.8% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 341M, showing a -71.4% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Marathon Digital faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
