NASDAQ$MARA

Marathon Digital Holdings Inc. · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Marathon Digital reported a net loss of $125 million and revenue increased by 35% to $132 million. The company focused on expanding its owned and operated sites and diversifying geographically.

Marathon Digital reported a net loss of $125 million, or $0.42 loss per diluted share, in Q3 2024, compared to a net loss of $390 thousand in the same quarter last year. Revenue increased 35% to $132 million from $98 million in Q3 2023, driven by a higher average price of BTC. The company's BTC holdings increased by 45% to 26,747 BTC, and it secured a $200 million line of credit collateralized by BTC holdings.

  • Net loss was $125 million, or $0.42 loss per diluted share, compared to a net loss of $390 thousand in the third quarter of last year.
  • Revenue increased 35% to $132 million from $98 million in the third quarter of 2023.
  • BTC holdings increased by 45% to 26,747 BTC.
  • Secured a $200 million line of credit, collateralized by a portion of BTC holdings.

Headline financials

Total Revenue

$132M

Previous: $97.8M+34.5%
EPS

-$0.42

Previous: -$0.09-366.7%
Bitcoin Holdings

26.7K

No prior period
Capital Expenditures

-$64.3M

Previous: -$25.8M-149.1%
Free Cash Flow

-$189M

Previous: $38.3M-593.4%
Net Income

-$125M

Previous: $64.1M-294.6%
Operating Income

-$172M

Previous: -$15.6M-1001.7%
Gross Profit

-$67M

Previous: -$15.3M-337.2%
Cash & Equivalents

$164M

Previous: $101M+62.3%
Total Assets

$3.58B

Previous: $1.38B+158.7%
R&D Expense

$2.81M

No prior period
Stock-Based Comp

$23.3M

No prior period

Revenue & EPS history

Marathon Digital · Revenue · Quarterly

$132M

Q3 2024+34.5%vs Q3 2023
Beat estimate in 3 of 15 quarters(20%)
ActualEstimate

Forward guidance

Marathon Digital aims to achieve 50 EH/s by mid- to late December and plans to expand across U.S. and international markets, selectively pursuing M&A opportunities and utilizing zero-cost energy to reduce dependency on hash cost and price volatility.

Tailwinds

  • 50 exahash goal for this year is firmly in sight and we expect to get there by mid- to late December.
  • Anticipate continued expansion across U.S. and international markets.
  • Have set ambitious goals to expand our portfolio of owned and operated sites.
  • Selectively pursuing M&A opportunities to further enhance our capacity.
  • Strategy to utilize zero-cost energy will reduce dependency on hash cost and price volatility, enabling scalable and sustainable growth.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

-1.2%

Avg return

Earnings day

+5.3%

Avg return

5 days after

+1.8%

Avg return

30 days after

44%

24 / 55 earnings

Positive

+21.6%

Q3 2015

Best reaction

-17.2%

Q1 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.2%-4.0%-3.4%
Q4 2025-8.3%+9.9%-5.1%
Q3 2025+4.2%-6.3%-29.4%
Q1 2025+10.6%+11.1%+10.4%
Q4 2024+5.5%+12.2%+0.2%
Q3 2024-13.2%-15.8%-9.7%
Q2 2024-12.6%-12.3%-15.1%
Q1 2024-14.6%-10.1%-4.1%
Q4 2023-14.5%-15.2%-25.5%
Q3 2023+0.5%+0.0%+82.8%
Q2 2023+2.9%-1.3%-18.0%
Q1 2023-6.9%+1.7%+0.0%
Q4 2022+15.2%+25.1%+68.8%
Q3 2022-8.5%-7.0%-48.7%
Q2 2022-0.4%+28.7%-17.6%
Q1 2022-5.2%-28.0%-47.6%
Q4 2021+6.0%-10.0%+10.3%
Q3 2021-7.1%-27.2%-46.9%
Q2 2021-2.4%-9.0%+5.6%
Q1 2021-17.2%-26.3%-16.6%
Q4 2020+0.2%-0.1%-2.2%
Q3 2020+2.6%+33.0%+103.9%
Q2 2020+4.8%-11.5%-49.3%
Q1 2020+8.1%+9.5%+25.7%
Q4 2019+0.0%-3.8%-19.2%
Q3 2019-5.3%-14.3%-17.3%
Q2 2019+0.5%-2.4%-20.1%
Q1 2019+19.0%+13.4%-24.3%
Q4 2018-12.3%-8.8%+36.0%
Q3 2018-5.7%-4.3%-35.7%
Q2 2018-7.3%-7.3%-10.4%
Q1 2018-8.2%-11.6%-21.8%
Q4 2017-3.3%-4.7%-6.7%
Q3 2017+2.2%+328.1%+310.1%
Q2 2017+4.0%+24.0%+44.0%
Q1 2017-8.1%-27.0%-51.4%
Q4 2016+5.2%-5.2%-44.3%
Q3 2016+1.7%-15.2%-33.9%
Q2 2016-0.3%-3.3%-4.9%
Q1 2016+14.1%
Q4 2015-2.9%
Q3 2015+21.6%
Q2 2015-13.7%
Q1 2015+7.9%
Q4 2014-4.1%
Q3 2014+3.6%
Q4 2013+0.8%
Q2 2014-6.9%
Q3 2013+0.9%
Q2 2013+1.0%
Q1 2013-2.2%
Q4 2012-12.5%
Q3 2012+0.0%
Q2 2012+0.0%
Q1 2012-1.9%
Q3 2011
Q2 2011
Q1 2011
Q4 2010
Q2 2010

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