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    MARA

    MARA Holdings, Inc.

    Company overview

    Market capitalization
    $4.68B
    Employees
    266
    Latest publication
    2026-09-29
    About MARA Holdings, Inc.

    MARA Holdings, Inc. operates as an energy and digital infrastructure company in North America, the Middle East, Europe, and Latin America. The company leverages Bitcoin Mining and Artificial Intelligence compute to monetize excess energy and underutilized power, optimize power management across operations and support AI inference applications. The company was formerly known as Marathon Digital Holdings, Inc. and changed its name to MARA Holdings, Inc. in August 2024. MARA Holdings, Inc. was incorporated in 2010 and is based in Hallandale Beach, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ1 20242024-03-31 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ4 20212021-12-31 · USDQ3 20192019-09-30 · USD
    Total Revenue252,410,000USD238,485,000USD214,394,000USD165,198,000USD81,759,000USD51,132,000USD60,281,615USD321,716USD
    Cost Of Revenue43,080,000USD41,730,000USD267,187,000USD6,088,000USD92,497,000USD51,110,000USD24,648,502USD888,420USD
    Gross Profit209,330,000USD196,755,000USD-52,793,000USD159,110,000USD-10,738,000USD22,000USD35,633,113USD-566,704USD
    Research Development8,716,000USD8,546,000USD4,105,000USD2,466,000USD651,000USD209,000USD——
    Selling General Administrative85,296,000USD92,948,000USD77,924,000USD68,906,000USD19,840,000USD15,135,000USD2,923,553USD241,155USD
    Unclassified Operating Expenses67,727,000USD-584,516,000USD-475,849,000USD-281,966,000USD-25,162,000USD-137,398,000USD11,049,241USD—
    Total Operating Expenses161,739,000USD-483,022,000USD-393,820,000USD-210,594,000USD-4,671,000USD-122,054,000USD14,003,794USD241,155USD
    Operating Income47,591,000USD679,777,000USD341,027,000USD369,704,000USD-6,067,000USD122,076,000USD21,629,319USD-807,859USD
    Interest Income17,689,000USD9,631,000USD8,056,000USD2,573,000USD118,000USD—267,754USD8,428USD
    Interest Expense12,760,000USD12,835,000USD8,029,000USD1,256,000USD2,840,000USD3,760,000USD1,567,037USD12,591USD
    Net Interest Income4,929,000USD-3,204,000USD27,000USD-1,256,000USD-2,840,000USD-3,760,000USD-1,299,283USD-4,163USD
    Income Before Tax160,812,000USD1,016,709,000USD646,545,000USD375,224,000USD-8,759,000USD118,774,000USD34,546,660USD-754,407USD
    Income Tax Expense37,678,000USD208,504,000USD118,262,000USD38,051,000USD203,000USD75,000USD23,020,721USD-57,315USD
    Tax Provision37,678,000USD208,504,000USD118,262,000USD38,051,000USD203,000USD75,000USD23,020,721USD—
    Net Income123,134,000USD808,235,000USD528,528,000USD337,173,000USD-8,962,000USD118,699,000USD11,525,939USD-754,407USD
    Net Income From Continuing Ops123,134,000USD808,205,000USD528,283,000USD337,173,000USD-19,133,000USD-7,235,000USD11,525,939USD-754,407USD
    Ebit173,572,000USD1,029,544,000USD654,574,000USD376,480,000USD-5,919,000USD122,534,000USD36,113,697USD-741,820USD
    Ebitda340,884,000USD1,191,285,000USD791,602,000USD458,082,000USD31,356,000USD140,267,000USD43,000,864USD-563,322USD
    Depreciation And Amortization167,312,000USD161,741,000USD137,028,000USD81,602,000USD37,275,000USD17,733,000USD6,887,167USD178,498USD
    Reconciled Depreciation167,312,000USD161,741,000USD137,028,000USD80,964,000USD37,275,000USD17,733,000USD6,887,167USD178,498USD
    Total Other Income Expense Net113,221,000USD336,932,000USD305,518,000USD5,520,000USD-2,692,000USD-3,302,000USD12,917,341USD53,452USD
    Minority Interest—30,000USD—0USD————
    Non Operating Income Net Other————148,000USD458,000USD14,483,865USD66,043USD
    Net Income Applicable To Common Shares————-21,254,000USD-7,235,000USD11,525,939USD-754,407USD
    Selling And Marketing Expenses——————31,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20132013-12-31 · USDFY 20112011-12-31 · USD
    Total Revenue656,378,000USD387,508,000USD3,418,371USD0USD
    Cost Of Revenue815,751,000USD402,851,000USD957,040USD0USD
    Gross Profit-159,373,000USD-15,343,000USD2,461,331USD0USD
    Research Development13,229,000USD2,812,000USD0USD0USD
    Selling General Administrative272,078,000USD95,230,000USD5,098,279USD30,928,000USD
    Unclassified Operating Expenses-750,791,000USD-334,296,000USD1,038,505USD-30,897,072USD
    Total Operating Expenses-465,484,000USD-236,254,000USD6,136,784USD30,928USD
    Operating Income306,111,000USD220,911,000USD-3,675,453USD-30,928USD
    Interest Income16,711,000USD2,809,000USD——
    Interest Expense12,996,000USD10,350,000USD1,075USD0USD
    Net Interest Income3,715,000USD-13,802,000USD——
    Income Before Tax616,503,000USD277,599,000USD-3,713,795USD-30,928USD
    Income Tax Expense75,495,000USD16,426,000USD-224,641USD0USD
    Tax Provision75,495,000USD-20,586,000USD——
    Net Income541,253,000USD261,173,000USD-3,450,335USD-30,928USD
    Net Income From Continuing Ops541,008,000USD-346,547,000USD-3,713,795USD-30,928USD
    Ebit629,499,000USD287,949,000USD-3,673,901USD-30,928USD
    Ebitda1,056,124,000USD467,462,000USD-2,632,036USD-30,928USD
    Depreciation And Amortization426,625,000USD179,513,000USD1,041,865USD—
    Reconciled Depreciation426,625,000USD122,383,000USD——
    Total Other Income Expense Net310,392,000USD56,688,000USD-38,819USD0USD
    Minority Interest245,000USD0USD-10,496USD—
    Non Operating Income Net Other——40,371USD—
    Discontinued Operations——263,460USD—
    Net Income Applicable To Common Shares——-3,450,335USD-30,928USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets4,949,269,000USD7,286,899,000USD9,153,377,000USD7,721,443,000USD6,444,446,000USD6,801,317,000USD3,580,149,000USD3,117,155,000USD
    Intangible Assets43,123,000USD988,000USD771,000USD2,150,000USD2,432,000USD2,714,000USD1,975,000USD2,194,000USD
    Other Current Assets57,910,000USD98,596,000USD102,410,000USD95,954,000USD86,983,000USD72,257,000USD72,324,000USD97,176,000USD
    Total Liab2,616,028,000USD3,809,809,000USD3,978,365,000USD2,925,231,000USD2,715,766,000USD2,665,375,000USD724,556,000USD474,500,000USD
    Total Stockholder Equity2,231,975,000USD3,471,720,000USD5,158,336,000USD4,791,653,000USD3,724,727,000USD4,129,033,000USD2,855,593,000USD2,642,655,000USD
    Other Current Liab122,925,000USD165,965,000USD96,448,000USD79,958,000USD60,841,000USD71,997,000USD46,682,000USD69,875,000USD
    Common Stock38,000USD37,000USD37,000USD36,000USD34,000USD34,000USD30,000USD28,000USD
    Capital Stock38,000USD37,000USD37,000USD36,000USD34,000USD34,000USD30,000USD28,000USD
    Retained Earnings-2,597,486,000USD-1,337,867,000USD371,777,000USD248,649,000USD-559,586,000USD-26,387,000USD-554,915,000USD-430,126,000USD
    Good Will90,487,000USD109,030,000USD82,776,000USD82,776,000USD82,751,000USD82,751,000USD45,362,000USD45,362,000USD
    Cash525,653,000USD547,132,000USD826,392,000USD109,475,000USD196,215,000USD391,771,000USD164,256,000USD256,027,000USD
    Cash And Short Term Investments527,556,000USD547,132,000USD826,392,000USD109,475,000USD196,215,000USD391,771,000USD164,256,000USD256,027,000USD
    Total Current Assets611,108,000USD664,268,000USD961,922,000USD236,455,000USD291,826,000USD470,373,000USD239,372,000USD371,946,000USD
    Total Current Liabilities331,466,000USD521,875,000USD459,371,000USD441,020,000USD368,370,000USD95,197,000USD59,789,000USD99,211,000USD
    Net Debt1,938,307,000USD3,098,221,000USD2,816,080,000USD2,535,835,000USD2,440,381,000USD2,081,900,000USD474,819,000USD90,922,000USD
    Short Term Debt200,698,000USD399,740,000USD351,489,000USD351,225,000USD301,040,000USD407,000USD546,000USD496,000USD
    Short Long Term Debt197,908,000USD397,845,000USD350,000,000USD350,000,000USD300,000,000USD———
    Short Long Term Debt Total2,463,960,000USD3,645,353,000USD3,642,472,000USD2,645,310,000USD2,636,596,000USD2,473,671,000USD639,075,000USD346,949,000USD
    Long Term Debt2,218,261,000USD3,202,082,000USD3,247,561,000USD2,250,546,000USD2,298,549,000USD2,446,578,000USD618,683,000USD326,513,000USD
    Long Term Investments1,858,822,000USD3,503,059,000USD4,185,692,000USD3,821,141,000USD2,882,516,000USD3,335,482,000USD1,847,168,000USD1,274,897,000USD
    Short Term Investments1,903,000USD2,391,000USD3,712,000USD———17,099,000USD1,158,615,000USD
    Net Receivables25,642,000USD18,540,000USD33,120,000USD31,026,000USD8,628,000USD6,345,000USD2,792,000USD18,743,000USD
    Accounts Payable7,843,000USD12,546,000USD11,434,000USD9,837,000USD6,489,000USD12,556,000USD12,561,000USD28,840,000USD
    Property Plant Equipment Net1,440,353,000USD1,522,959,000USD1,587,054,000USD1,667,049,000USD1,593,404,000USD1,566,365,000USD1,101,503,000USD898,321,000USD
    Property Plant Equipment Gross2,680,648,000USD2,717,974,000USD2,594,732,000USD2,550,501,000USD2,324,794,000USD2,160,049,000USD1,561,987,000USD1,260,325,000USD
    Accumulated Other Comprehensive Income-4,544,000USD—0USD————0USD
    Common Stock Shares Outstanding380,157,050shares355,167,578shares470,126,290shares440,912,159shares344,098,000shares419,880,332shares294,943,000shares278,674,506shares
    Non Current Assets Total4,338,161,000USD6,622,631,000USD8,191,455,000USD7,484,988,000USD6,152,620,000USD6,330,944,000USD3,340,777,000USD2,745,209,000USD
    Non Current Liabilities Total2,284,562,000USD3,287,934,000USD3,518,994,000USD2,484,211,000USD2,347,396,000USD2,570,178,000USD664,767,000USD375,289,000USD
    Non Current Liabilities Other12,676,000USD12,464,000USD12,251,000USD12,043,000USD11,840,000USD8,411,000USD8,268,000USD7,994,000USD
    Non Currrent Assets Other1,944,838,000USD1,595,625,000USD2,335,162,000USD1,911,872,000USD1,567,905,000USD1,343,632,000USD316,123,000USD524,435,000USD
    Net Working Capital279,642,000USD142,393,000USD502,551,000USD-204,565,000USD-76,544,000USD375,176,000USD179,583,000USD272,735,000USD
    Unclassified Non Current Assets-1,039,462,000USD-7,651,541,000USD————-210,726,000USD—
    Unclassified Current Liabilities-197,908,000USD-454,221,000USD-350,000,000USD-350,000,000USD-300,000,000USD10,237,000USD——
    Unclassified Non Current Liabilities53,625,000USD73,388,000USD259,182,000USD221,622,000USD37,007,000USD115,189,000USD37,816,000USD40,782,000USD
    Unclassified Equity4,833,929,000USD4,809,513,000USD4,786,485,000USD4,542,932,000USD4,284,245,000USD4,155,352,000USD3,410,448,000USD3,072,725,000USD
    Other Assets—7,542,511,000USD————239,372,000USD—
    Unclassified Current Assets——————-17,099,000USD-1,158,615,000USD
    Current Deferred Revenue———————-67,678,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets7,286,899,000USD6,801,317,000USD1,990,973,000USD1,195,244,000USD1,448,244,423USD313,251,239USD6,619,962USD5,194,507USD
    Intangible Assets988,000USD2,714,000USD242,000USD206,000USD931,226USD1,002,402USD1,073,578USD1,144,755USD
    Other Current Assets98,596,000USD72,257,000USD656,231,000USD173,825,000USD131,391,280USD70,319,213USD801,165USD928,012USD
    Total Liab3,809,809,000USD2,665,375,000USD375,052,000USD809,303,000USD765,221,042USD1,506,275USD2,972,290USD2,273,633USD
    Total Stockholder Equity3,471,720,000USD4,129,033,000USD1,615,921,000USD385,941,000USD683,023,381USD311,744,964USD3,647,672USD2,920,874USD
    Other Current Liab165,965,000USD71,997,000USD22,167,000USD48,954,000USD867,260USD322,437USD526,549USD39,083USD
    Common Stock37,000USD34,000USD24,000USD15,000USD10,273USD8,197USD846USD2,552USD
    Capital Stock37,000USD34,000USD24,000USD15,000USD10,273USD8,197USD846USD2,552USD
    Retained Earnings-1,337,867,000USD-26,387,000USD-567,640,000USD-840,341,000USD-152,229,783USD-116,055,277USD-105,607,506USD-102,090,441USD
    Good Will109,030,000USD82,751,000USD0USD—————
    Other Assets7,542,511,000USD—1USD606,394,000USD479,920,212USD8,615,301USD——
    Cash547,132,000USD391,771,000USD357,313,000USD103,705,000USD268,522,019USD141,322,776USD692,963USD2,551,171USD
    Cash And Short Term Investments547,132,000USD391,771,000USD357,313,000USD103,705,000USD492,300,564USD141,322,776USD692,963USD2,551,171USD
    Total Current Assets664,268,000USD470,373,000USD1,029,803,000USD277,548,000USD688,150,191USD286,409,215USD1,494,128USD3,015,177USD
    Total Current Liabilities521,875,000USD95,197,000USD33,758,000USD26,115,000USD13,794,399USD1,443,775USD1,852,705USD2,273,633USD
    Net Debt3,098,221,000USD2,081,900,000USD-31,181,000USD679,809,000USD459,883,903USD-141,138,680USD514,581USD-1,552,065USD
    Short Term Debt399,740,000USD407,000USD248,000USD326,000USD728,405,922USD121,596USD87,959USD999,106USD
    Short Long Term Debt397,845,000USD——————999,106USD
    Short Long Term Debt Total3,645,353,000USD2,473,671,000USD326,132,000USD783,514,000USD728,405,922USD184,096USD1,207,544USD999,106USD
    Long Term Debt3,202,082,000USD2,446,578,000USD325,654,000USD782,171,000USD728,405,922USD62,500USD999,106USD—
    Long Term Investments3,503,059,000USD3,335,482,000USD106,292,000USD525,299,000USD3,000,000USD0USD——
    Short Term Investments2,391,000USD4,327,000USD639,660,000USD121,842,000USD223,778,545USD2,271,656USD1,141USD—
    Net Receivables18,540,000USD6,345,000USD2,091,000USD18,000USD30,000,000USD74,767,226USD—0USD
    Accounts Payable12,546,000USD12,556,000USD11,343,000USD1,312,000USD12,927,139USD999,742USD1,238,197USD1,235,444USD
    Property Plant Equipment Net1,522,959,000USD1,566,365,000USD672,215,000USD274,302,000USD276,242,794USD17,424,622USD4,052,256USD1,034,575USD
    Property Plant Equipment Gross2,717,974,000USD2,160,049,000USD868,174,000USD290,718,000USD297,554,255USD17,424,622USD4,052,256USD1,034,575USD
    Common Stock Shares Outstanding355,167,578shares311,841,000shares192,293,277shares113,467,837shares99,337,587shares81,408,340shares6,664,238shares5,315,944shares
    Non Current Assets Total6,622,631,000USD6,330,944,000USD961,170,000USD917,696,000USD760,094,232USD26,842,024USD5,125,834USD2,179,330USD
    Non Current Liabilities Total3,287,934,000USD2,570,178,000USD341,294,000USD783,188,000USD751,426,643USD62,500USD1,119,585USD999,106USD
    Non Current Liabilities Other12,464,000USD8,411,000USD—1,017,000USD——120,479USD—
    Non Currrent Assets Other1,595,625,000USD1,343,632,000USD182,663,000USD606,188,000USD479,920,212USD8,415,000USD-5,125,834USD2,179,330USD
    Net Working Capital142,393,000USD375,176,000USD996,045,000USD251,435,000USD674,355,792USD284,965,440USD-358,577USD741,544USD
    Unclassified Non Current Assets-7,651,541,000USD——-1,094,693,000USD-479,920,212USD-8,615,301USD—-2,179,330USD
    Unclassified Current Liabilities-454,221,000USD10,237,000USD—-24,477,000USD-728,405,922USD———
    Unclassified Non Current Liabilities73,388,000USD115,189,000USD15,640,000USD—-23,020,721USD———
    Unclassified Equity4,809,513,000USD4,155,352,000USD2,183,513,000USD1,226,252,000USD835,683,337USD428,234,566USD109,704,205USD105,456,930USD
    Inventory—-2,451,000USD14,168,000USD11,150,000USD34,458,347USD65,647,592USD——
    Current Deferred Revenue——-124,000USD———513,700USD-1,235,444USD
    Accumulated Other Comprehensive Income——0USD0USD-450,719USD-450,719USD-450,719USD-450,719USD
    Unclassified Current Assets——-639,660,000USD-132,992,000USD—-67,919,248USD——
    Net Tangible Assets———385,943,000USD682,092,155USD310,742,562USD2,574,094USD1,776,119USD
    Deferred Long Term Liab————23,020,721USD———
    Other Liab————23,020,721USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,262,397,000USD-1,709,788,000USD123,134,000USD808,205,000USD-533,443,000USD528,528,000USD-124,789,000USD-199,659,000USD
    Depreciation191,556,000USD285,818,000USD167,312,000USD161,741,000USD157,897,000USD137,028,000USD101,355,000USD107,278,000USD
    Stock Based Compensation30,506,000USD30,058,000USD38,466,000USD54,656,000USD49,115,000USD54,057,000USD23,340,000USD28,332,000USD
    Other Non Cash Items1,026,977,000USD1,533,601,000USD-321,818,000USD-1,183,773,000USD473,288,000USD-777,503,000USD64,550,000USD138,421,000USD
    Change In Working Capital-202,737,000USD-178,531,000USD-243,820,000USD-205,967,000USD-250,230,000USD-372,685,000USD-432,445,000USD7,098,000USD
    Total Cash From Operating Activities-247,489,000USD-224,745,000USD-199,049,000USD-163,443,000USD-215,488,000USD-313,426,000USD-440,817,000USD21,138,000USD
    Capital Expenditures-79,523,000USD-164,472,000USD-84,828,000USD-118,915,000USD-38,856,000USD-189,155,000USD-37,994,000USD-17,221,000USD
    Free Cash Flow-327,012,000USD-389,217,000USD-283,877,000USD-282,358,000USD-254,344,000USD-502,581,000USD-478,811,000USD3,917,000USD
    Investments1,464,778,000USD59,788,000USD-285,652,000USD-127,164,000USD-209,846,000USD-1,996,804,000USD-537,668,000USD-277,996,000USD
    Total Cashflows From Investing Activities1,190,286,000USD-47,258,000USD-285,652,000USD-127,164,000USD-209,846,000USD-1,996,804,000USD-537,668,000USD-277,996,000USD
    Net Borrowings-1,112,774,000USD-786,000USD996,529,000USD-168,000USD150,000,000USD1,839,736,000USD291,595,000USD—
    Total Cash From Financing Activities-1,108,297,000USD-7,257,000USD1,201,618,000USD203,867,000USD229,778,000USD2,537,745,000USD605,982,000USD336,926,000USD
    Sale Purchase Of Stock-7,455,000USD-3,700,000USD-7,691,000USD-15,168,000USD—-5,892,000USD-5,852,000USD-6,578,000USD
    Issuance Of Capital Stock0USD-3,330,000USD252,550,000USD219,203,000USD100,140,000USD696,617,000USD320,761,000USD344,950,000USD
    Change In Cash-169,142,000USD-279,260,000USD716,917,000USD-86,740,000USD-195,556,000USD227,515,000USD-91,771,000USD-56,241,000USD
    Begin Period Cash Flow694,795,000USD838,392,000USD121,475,000USD208,215,000USD403,771,000USD176,256,000USD268,027,000USD324,268,000USD
    End Period Cash Flow525,653,000USD559,132,000USD838,392,000USD121,475,000USD208,215,000USD403,771,000USD176,256,000USD268,027,000USD
    Other Cashflows From Investing Activities-17,000USD62,276,000USD-107,144,000USD-10,960,000USD-93,960,000USD-231,014,000USD-119,700,000USD-215,111,000USD
    Other Cashflows From Financing Activities11,932,000USD-3,141,000USD-47,461,000USD-15,168,000USD-20,362,000USD7,284,000USD-522,000USD-1,283,000USD
    Unclassified Operating Cash Flow-31,394,000USD-185,903,000USD37,677,000USD201,695,000USD-112,115,000USD117,149,000USD-72,828,000USD-60,332,000USD
    Unclassified Investing Cash Flow-194,952,000USD-4,850,000USD191,972,000USD129,875,000USD132,816,000USD420,169,000USD157,694,000USD232,332,000USD
    Unclassified Financing Cash Flow——260,241,000USD234,371,000USD—696,617,000USD320,761,000USD344,787,000USD
    Change To Account Receivables—————-9,319,000USD2,163,000USD-5,677,000USD
    Change To Inventory——————409,441,000USD15,245,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-4,699,000USD541,008,000USD261,173,000USD-686,740,000USD-36,174,506USD-10,447,771USD-3,517,065USD-12,814,324USD
    Depreciation772,768,000USD426,625,000USD179,513,000USD78,709,000USD15,102,579USD3,161,198USD1,077,321USD2,069,712USD
    Stock Based Compensation172,295,000USD157,642,000USD32,644,000USD24,595,000USD160,786,000USD1,178,000USD933,682USD1,425,683USD
    Other Non Cash Items-920,917,000USD-1,701,624,000USD-391,915,000USD606,096,000USD-43,249,676USD992,989USD-507,862USD5,822,505USD
    Change To Account Receivables1,813,000USD-9,319,000USD0USD0USD—74,767,226USD—0USD
    Change In Working Capital18,900,000USD-173,890,000USD-412,352,000USD-176,566,000USD-137,703,678USD-3,823,544USD-1,690,181USD-4,742,147USD
    Total Cash From Operating Activities94,723,000USD-677,022,000USD-315,651,000USD-176,481,000USD-18,218,560USD-7,773,704USD-3,318,655USD-8,238,571USD
    Capital Expenditures-407,071,000USD-253,458,000USD-27,611,000USD-41,108,000USD-708,916,677USD-83,389,907USD-5,225USD-5,501,719USD
    Free Cash Flow-312,348,000USD-930,480,000USD-343,262,000USD-217,589,000USD-727,135,237USD-91,163,611USD-3,323,880USD-13,740,290USD
    Investments-39,887,000USD-3,229,059,000USD-22,028,000USD-44,000,000USD-153,000,000USD-81,287,513USD1,214,953USD-4,158,802USD
    Total Cashflows From Investing Activities-669,920,000USD-3,229,059,000USD4,595,000USD-390,228,000USD-891,916,677USD-81,287,513USD1,214,953USD-4,158,802USD
    Net Borrowings1,145,575,000USD2,131,168,000USD-50,000,000USD49,250,000USD728,812,500USD62,500USD62,500USD62,500USD
    Total Cash From Financing Activities1,627,447,000USD3,952,539,000USD555,864,000USD410,655,000USD1,037,334,480USD229,691,030USD245,494USD960,000USD
    Sale Purchase Of Stock-46,921,000USD-34,857,000USD-15,750,000USD-81,000USD-4,714,000USD171,622USD3,064,687USD—
    Issuance Of Capital Stock568,563,000USD1,851,621,000USD442,200,000USD361,486,000USD324,768,476USD236,233,598USD255,893USD0USD
    Change In Cash155,361,000USD46,458,000USD244,808,000USD-156,054,000USD127,199,243USD140,629,813USD-1,858,208USD-12,397,358USD
    Begin Period Cash Flow403,771,000USD357,313,000USD112,505,000USD268,556,000USD141,322,776USD692,963USD2,551,171USD14,948,529USD
    End Period Cash Flow559,132,000USD403,771,000USD357,313,000USD112,502,000USD268,522,019USD141,322,776USD692,963USD2,551,171USD
    Other Cashflows From Investing Activities-284,091,000USD873,000USD-89,149,000USD-1,154,400,000USD-30,000,000USD-65,647,592USD1,220,178USD-250,000USD
    Other Cashflows From Financing Activities-39,770,000USD4,607,000USD-2,501,000USD-81,000USD-3,267,520USD6,736,030USD-10,399USD-960,000USD
    Unclassified Operating Cash Flow56,376,000USD73,217,000USD15,286,000USD-22,575,000USD23,020,721USD1,165,424USD——
    Unclassified Investing Cash Flow61,129,000USD252,585,000USD143,383,000USD849,280,000USD—149,037,499USD-1,214,953USD5,751,719USD
    Unclassified Financing Cash Flow568,563,000USD1,851,621,000USD624,115,000USD361,648,000USD321,217,500USD222,783,378USD-2,871,294USD1,857,500USD
    Change To Liabilities———13,367,000USD11,927,398USD-23,318USD2,753USD-2,875,594USD
    Dividends Paid———-81,000USD-4,714,000USD-62,500USD——
    Cash And Cash Equivalents Changes———-156,054,000USD127,199,243USD140,629,813USD-1,858,208USD-12,397,358USD
    Exchange Rate Changes———————15USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductHosting Services1,085,000USD0001507605-26-000016
    Q1 2026Quarterly · 2026-03-31ProductOperator Transaction Fees1,008,000USD0001507605-26-000016
    Q1 2026Quarterly · 2026-03-31ProductParticipant15,320,000USD0001507605-26-000016
    Q4 2025Quarterly · 2025-12-31ProductHosting Services1,176,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOperator Transaction Fees1,291,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductParticipant9,491,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductHosting Services4,668,000USD0001507605-26-000007
    FY 2025Yearly · 2025-12-31ProductOperator Transaction Fees9,205,000USD0001507605-26-000007
    FY 2025Yearly · 2025-12-31ProductParticipant44,831,000USD0001507605-26-000007
    Q3 2025Quarterly · 2025-09-30ProductHosting Services1,177,000USD0001507605-25-000028
    Q3 2025Quarterly · 2025-09-30ProductOperator Transaction Fees2,089,000USD0001507605-25-000028
    Q3 2025Quarterly · 2025-09-30ProductParticipant13,527,000USD0001507605-25-000028
    Q2 2025Quarterly · 2025-06-30ProductHosting Services1,164,000USD0001507605-25-000018
    Q2 2025Quarterly · 2025-06-30ProductOperator Transaction Fees3,044,000USD0001507605-25-000018
    Q2 2025Quarterly · 2025-06-30ProductParticipant11,024,000USD0001507605-25-000018
    Q1 2025Quarterly · 2025-03-31ProductHosting Services1,151,000USD0001507605-26-000016
    Q1 2025Quarterly · 2025-03-31ProductOperator Transaction Fees2,781,000USD0001507605-26-000016
    Q1 2025Quarterly · 2025-03-31ProductParticipant10,789,000USD0001507605-26-000016
    FY 2024Yearly · 2024-12-31ProductHosting Services31,638,000USD0001507605-26-000007
    FY 2024Yearly · 2024-12-31ProductOperator Transaction Fees32,884,000USD0001507605-26-000007
    FY 2024Yearly · 2024-12-31ProductParticipant32,002,000USD0001507605-26-000007
    Q3 2024Quarterly · 2024-09-30ProductHosting Services341,000USD0001507605-25-000028
    Q3 2024Quarterly · 2024-09-30ProductOperator Transaction Fees2,836,000USD0001507605-25-000028
    Q3 2024Quarterly · 2024-09-30ProductParticipant13,596,000USD0001507605-25-000028
    Q2 2024Quarterly · 2024-06-30ProductHosting Services8,661,000USD0001507605-25-000018
    Q2 2024Quarterly · 2024-06-30ProductOperator Transaction Fees4,923,000USD0001507605-25-000018
    Q2 2024Quarterly · 2024-06-30ProductParticipant11,324,000USD0001507605-25-000018
    Q1 2024Quarterly · 2024-03-31ProductHosting Services20,775,000USD0001507605-25-000009
    Q1 2024Quarterly · 2024-03-31ProductOperator Transaction Fees8,984,000USD0001507605-25-000009
    Q1 2024Quarterly · 2024-03-31ProductParticipant13,442,000USD0001507605-25-000009
    FY 2023Yearly · 2023-12-31ProductHosting Services0USD0001507605-26-000007
    FY 2023Yearly · 2023-12-31ProductOperator Transaction Fees32,598,000USD0001507605-26-000007
    FY 2023Yearly · 2023-12-31ProductParticipant25,101,000USD0001507605-26-000007
    FY 2022Yearly · 2022-12-31ProductHosting Services0USD0001507605-25-000003
    FY 2022Yearly · 2022-12-31ProductOperator Transaction Fees5,231,000USD0001507605-25-000003
    FY 2022Yearly · 2022-12-31ProductParticipant4,652,000USD0001507605-25-000003
    FY 2021Yearly · 2021-12-31ProductOperator Transaction Fees3,317,000USD0001628280-24-007680
    FY 2021Yearly · 2021-12-31ProductParticipant20,903,000USD0001628280-24-007680
    FY 2018Yearly · 2018-12-31ProductCryptocurrency Mining Revenue1,495,402USD0001493152-20-004558
    FY 2018Yearly · 2018-12-31ProductOther Revenue66,970USD0001493152-20-004558

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.