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Sep 30, 2023

Marathon Digital Q3 2023 Earnings Report

Marathon Digital reported a net income of $64.1 million and revenues of $97.8 million, driven by increased bitcoin production and higher average bitcoin prices.

Key Takeaways

Marathon Digital Holdings reported a net income of $64.1 million, or $0.35 per diluted share, compared to a net loss of $72.5 million in the same period last year. Revenues significantly increased to $97.8 million, driven by a 467% increase in bitcoin production and higher average bitcoin prices.

Grew energized hash rate 8% quarter-over-quarter to 19.1 exahashes.

Increased U.S. average operational hash rate 18% to 14.2 exahashes.

Reduced long-term debt by 56% through a $417 million note exchange, capturing $101 million in cash savings.

Combined cash and bitcoin holdings exceeded debt for the first time in two years.

Total Revenue
$97.8M
Previous year: $12.7M
+671.1%
EPS
-$0.09
Previous year: -$0.38
-76.3%
Energized Hash Rate
19.1
Previous year: 3.8
+402.6%
Avg. Operational Hash Rate
14.2
Gross Profit
-$15.3M
Previous year: -$27.4M
-44.0%
Cash and Equivalents
$0
Previous year: $55.3M
-100.0%
Free Cash Flow
$13.7M
Previous year: -$49.5M
-127.8%
Total Assets
$1.38B
Previous year: $1.48B
-6.2%

Marathon Digital

Marathon Digital

Forward Guidance

Marathon expects to reach 26 exahash by year-end 2023 and grow hash rate by approximately 30% in 2024, strengthening its position as a leading Bitcoin mining operation.

Positive Outlook

  • Reach 26 exahash by year-end 2023.
  • Grow hash rate by approximately 30% in 2024.
  • Continue strengthening Marathon’s position as one of the largest Bitcoin mining operations globally.
  • Continue strengthening Marathon’s position as one of the most energy-efficient Bitcoin mining operations globally.