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Dec 31, 2023

Marathon Digital Q4 2023 Earnings Report

Marathon Digital reported a record fourth quarter, surpassing fiscal year 2022 production and demonstrating significant revenue growth.

Key Takeaways

Marathon Digital Holdings reported a record fourth quarter with a 452% increase in revenue to $156.8 million and net income of $151.8 million. The company produced 4,242 bitcoin during the quarter and saw substantial improvement in adjusted EBITDA.

Revenue increased by 452% year-over-year to $156.8 million.

Net income improved to $151.8 million, or $0.66 per diluted share.

Bitcoin production reached 4,242 in the fourth quarter.

Adjusted EBITDA improved to $260.4 million.

Total Revenue
$157M
Previous year: $28.4M
+451.7%
EPS
-$0.02
Previous year: -$0.14
-85.7%
Gross Profit
$10.7M
Previous year: -$33.7M
-131.8%
Cash and Equivalents
$357M
Previous year: $104M
+244.5%
Free Cash Flow
$62.3M
Previous year: -$114M
-154.8%
Total Assets
$1.99B
Previous year: $1.2B
+66.6%

Marathon Digital

Marathon Digital

Forward Guidance

Marathon plans to grow its hash rate to approximately 35 to 37 exahash by 2024 and 50 exahash by the end of 2025.