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Marathon(MARA) - 2024 Q3 - Quarterly Report
2024-11-13 05:13
能源计算能力与矿机情况 - 截至2024年9月30日公司有1100兆瓦可用能源计算能力[199] - 截至2024年9月30日公司有大约268000台通电且运行的矿机每秒能产生36.9 exahashes效率为每terahash 22.7焦耳[199] 比特币相关交易与持有量 - 2024年7月25日公司用1亿美元现金购买比特币使其比特币持有量超过20000枚[202] - 2024年8月14日公司发行3亿美元2.125%可转换优先票据净收益用于购买约2.49亿美元比特币[203] - 截至2024年9月30日公司持有约26747枚比特币[199] - 2024年公司比特币持有量为26747个较上年增长95%[253] - 截至2024年9月30日持有约26747枚比特币,当日单个比特币公允价值约63301美元,比特币持有公允价值约16.931亿美元[296] 信贷额度相关 - 2024年10月15日公司宣布获得2亿美元信贷额度计划用于战略机会和其他公司用途[205] - 2024年10月15日宣布获得2亿美元信贷额度,10月17日已全部使用[283] 2024年第三季度营收情况 - 2024年第三季度矿业收入131306千美元相比2023年同期97849千美元增长33457千美元[212] - 2024年第三季度营收1.316亿美元较上年同期增长35%主要受比特币平均价格上涨推动[221] 2024年第三季度成本情况 - 2024年第三季度总成本为198663千美元相比2023年同期113176千美元增长85487千美元[212] - 2024年第三季度挖矿业务营收成本9710万美元较上年增长63%[222] 2024年第三季度运营费用情况 - 2024年第三季度运营费用为105207千美元相比2023年同期64833千美元增长40374千美元[212] - 2024年第三季度行政费用6370万美元较上年增长228%[226] - 2024年第三季度研发费用280万美元较上年增长[229] - 2024年第三季度提前终止费用1030万美元[230] - 2024年第三季度无形资产摊销费用20万美元上年无此项费用[231] 2024年第三季度利润情况 - 2024年第三季度净亏损124789美元2023年同期净亏损390美元[212] - 2024年第三季度总利润率亏损6700万美元较上年下降337%[225] 2024年前三季度营收情况 - 2024年前三季度营收为4.42亿美元较2023年同期增长约92%[245] 2024年前三季度成本情况 - 2024年前三季度采矿业务成本为2.542亿美元较2023年同期增长约72%[246] - 2024年前三季度托管服务成本为2740万美元[247] - 2024年前三季度折旧及摊销成本为2.669亿美元较2023年同期增长约146%[248] 2024年前三季度利润情况 - 2024年前三季度总利润率亏损1.066亿美元较2023年同期减少约8050万美元[249] - 2024年前三季度总利润为-80537美元总利润(不包括折旧和摊销影响)为1.604亿美元[250] - 2024年前三季度一般和管理费用为1.942亿美元较上年增长257%[251] 2024年前三季度数字资产相关收益 - 2024年前三季度数字资产公允价值收益为3.709亿美元较上年增长215%[252] - 2024年前三季度数字资产收益3010万美元较上年增长167%[227] 2024年前三季度利息相关 - 2024年前三季度利息费用为496.7万美元[240] - 2024年前三季度利息收入为870万美元较上年增长730万美元[252] - 2024年前三季度利息费用为500万美元较上年下降46%[253] 2024年前三季度净收入情况 - 2024年前三季度净收入为1272.5万美元2023年同期为10934.7万美元[240] - 2024年前三季度调整后EBITDA为43774.1万美元[242] - 2024年前三季度公司录得净收入为1270万美元[256] - 2024年前三季度调整后EBITDA为4.377亿美元[257] 2026年与2031年票据相关 - 2026年票据若未转换等情况,2024年剩余时间利息约80万美元,2025 - 2026年每年利息约330万美元,2026年11月到期需付本金3.307亿美元2031年票据若未转换等情况,2024年剩余时间利息约160万美元,2025 - 2031年每年利息约640万美元,2031年9月到期需付本金3亿美元[282] 其他财务相关 - 2024年剩余时间需支付约4820万美元,2025 - 2027年共支付3.508亿美元,2028年支付570万美元的服务合同款项[280] - 购买矿机和设备总价8.808亿美元,截至2024年9月30日已支付5.571亿美元,最后一笔款项预计2025年支付[281] 公司流动性情况 - 公司预计未来12个月及以后有足够流动性,包括现金和进入公开资本市场的机会来支持运营[278] 公司内部控制情况 - 公司管理层评估截至2024年9月30日披露控制和程序在合理保证水平上无效,因财务报告内部控制存在重大弱点[297] - 公司将继续利用外部第三方审计和实施公司来改进与重大弱点相关的控制等措施来补救[300] 法律诉讼情况 - 除已披露的法律诉讼外,目前未涉及可能对业务等有重大不利影响的诉讼或监管程序[307] Kaspa币持有情况 - 2024年9月30日公司持有约1.07891919亿个Kaspa币[274]
MARA Holdings Set to Report Q3 Earnings: What's in the Offing?
ZACKS· 2024-11-11 22:51
MARA公司相关 - MARA控股公司(MARA)将于11月12日盘后发布2024年第三季度财报[1] - 过去四个季度MARA均未达到Zacks共识预期平均负偏差为142.3%[1] - 预计MARA的收入多元化将由Kaspa采矿业务的启动推动通过将清洁能源直接现场转化为热能为区域供热提供有效低成本替代方案同时降低碳排放[2] - 由于容器升级以及内布拉斯加州卡尼的托管客户退出接近完成哈希率可能会提高Zacks对其营收的共识预期为1.481亿美元较去年同期实际增长51.4%对亏损的共识预期为每股亏损0.38美元而去年同期为每股亏损0.05美元[3] - 模型预测MARA此次盈利将超出预期MARA的盈利ESP为+28.00%Zacks排名为3[4] 同行相关 - Verisk Analytics公司(VRSK)2024年第三季度业绩令人印象深刻调整后每股收益(不包括非经常性项目的0.13美元)为1.7美元超出Zacks共识预期4.4%较去年同期增长9.9%总营收7.253亿美元略高于共识预期同比增长7%[5] - IQVIA Holdings Analytics公司(IQV)2024年第三季度业绩令人印象深刻调整后每股收益为2.8美元超出Zacks共识预期1.1%同比增长2.3%总营收39亿美元超出共识预期1.1且较去年同期增长4.3%[6]
MARA Adds 372 Megawatts of Capacity in Ohio, with 152 Megawatts Operational and 220 Megawatts in Development
GlobeNewswire News Room· 2024-11-11 21:30
Acquisition of two sites totaling 222 megawatts of capacity for $270/kW$270/kW acquisition multiple is one of lowest amongst larger public peersGreenfield development of a 150-megawatt site, to be gradually energized by year-end 2025Compute is fully secured for operational capacity along with a majority of anticipated growth capacity Fort Lauderdale, FL, Nov. 11, 2024 (GLOBE NEWSWIRE) -- MARA (NASDAQ: MARA) ("MARA" or the "Company"), a global leader in leveraging digital asset compute to support the energy ...
Why Crytocurrency Stocks Were All the Rage This Week
The Motley Fool· 2024-11-09 07:49
There were numerous positive developments driving the sector higher in recent days.It's not hyperbole to say that this week might go down in history as one of the best for cryptocurrency stock investors. It's sure been quite a boon for cryptocurrencies themselves, and the companies that mine and invest in them were surging across the five-day trading period, too. This wasn't only a coattail increase, either -- several had good news of their very own to report.Some even posted share price gains well into the ...
Marathon Digital Holdings, Inc. (MARA) Stock Falls Amid Market Uptick: What Investors Need to Know
ZACKS· 2024-11-08 07:51
Marathon Digital Holdings, Inc. (MARA) closed the latest trading day at $19.31, indicating a -0.05% change from the previous session's end. The stock's performance was behind the S&P 500's daily gain of 0.74%.Shares of the company have appreciated by 25.13% over the course of the past month, outperforming the Business Services sector's gain of 9.12% and the S&P 500's gain of 3.16%.The investment community will be paying close attention to the earnings performance of Marathon Digital Holdings, Inc. in its up ...
Marathon Digital (MARA) Soars 19.0%: Is Further Upside Left in the Stock?
ZACKS· 2024-11-08 06:46
Marathon Digital Holdings, Inc. (MARA) shares rallied 19% in the last trading session to close at $19.32. This move can be attributable to notable volume with a higher number of shares being traded than in a typical session. This compares to the stock's 2.6% gain over the past four weeks.Donald Trump’s win positively impacted Marathon Digital’s shares due to the potential for favorable policy shifts under his administration. Trump has historically taken a relatively hands-off approach to regulation in finan ...
MARA Announces Bitcoin Production and Mining Operation Updates for October 2024
GlobeNewswire News Room· 2024-11-04 21:05
Energized Hash Rate Increased 14% to 40.2 EH/s717 Bitcoin Produced in October, 2% Increase M/MTransaction Fees Accounted for 5% of Total Bitcoin Produced Fort Lauderdale, FL, Nov. 04, 2024 (GLOBE NEWSWIRE) -- MARA (NASDAQ: MARA) ("MARA" or the "Company"), one of the world’s largest publicly traded bitcoin ("BTC") miners and a leader in supporting and securing the Bitcoin ecosystem, today published unaudited BTC production update for October 2024. Management Commentary"October was our best month of bitcoin p ...
Why Marathon Digital Holdings, Inc. (MARA) Outpaced the Stock Market Today
ZACKS· 2024-10-25 06:56
In the latest market close, Marathon Digital Holdings, Inc. (MARA) reached $18.22, with a +0.83% movement compared to the previous day. The stock outperformed the S&P 500, which registered a daily gain of 0.22%. Elsewhere, the Dow lost 0.33%, while the tech-heavy Nasdaq added 0.76%.The company's shares have seen an increase of 11.96% over the last month, surpassing the Business Services sector's gain of 1.72% and the S&P 500's gain of 1.47%.Investors will be eagerly watching for the performance of Marathon ...
Monster insider trading alert for MARA stock
Finbold· 2024-10-22 19:36
MARA Holdings (NASDAQ: MARA) has experienced a significant rise in insider selling activity in recent months. According to recent filings with the U.S. Securities and Exchange Commission (SEC), several top executives have offloaded substantial portions of their holdings in the company.One of the most notable transactions occurred on October 16, 2024, when Salman Khan, the company’s Chief Financial Officer (CFO), sold 16,700 shares of Marathon stock at $17.50 per share, amounting to $292,250.  This sale was ...
MARA Announces Access to $200M Line of Credit
GlobeNewswire News Room· 2024-10-16 05:24
Fort Lauderdale, FL, Oct. 15, 2024 (GLOBE NEWSWIRE) -- MARA (NASDAQ: MARA) ("MARA" or the "Company"), a global leader in leveraging digital asset compute to support the energy transformation, today announced that it has secured a $200 million line of credit, collateralized by a portion of its bitcoin holdings. MARA may use the funds to capitalize on strategic opportunities and for other general corporate purposes. Investor Notice Investing in our securities involves a high degree of risk. Before making an i ...