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MariMed Inc (MRMD)
OTHER OTC:MRMD
Holding MRMD?
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| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 40.59M | $ 40.44M | $ 37.93M | $ 38.80M | $ 36.52M |
| Gross Profit | $ 16.78M | $ 16.91M | $ 16.47M | $ 16.84M | $ 16.38M |
| EBIT | $ -270.00K | $ 1.03M | $ 2.03M | $ 2.67M | $ 3.72M |
| EBITDA | $ 2.52M | $ 4.17M | $ 4.44M | $ 5.11M | $ 7.12M |
| Net Income Common Stockholders | $ -1.01M | $ 73.00K | $ -1.30M | $ -4.26M | $ 1.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.79M | $ 10.19M | $ 15.23M | $ 13.42M | $ 14.74M |
| Total Assets | $ 212.68M | $ 208.53M | $ 201.33M | $ 190.82M | $ 189.37M |
| Total Debt | $ 89.44M | $ 87.54M | $ 82.27M | $ 36.56M | $ 38.92M |
| Net Debt | $ 79.65M | $ 77.35M | $ 67.04M | $ 23.14M | $ 24.19M |
| Total Liabilities | $ 125.84M | $ 135.66M | $ 113.51M | $ 91.95M | $ 86.56M |
| Stockholders Equity | $ 69.58M | $ 70.32M | $ 70.51M | $ 81.51M | $ 82.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.74M | $ -1.78M | $ -158.00K | $ 1.91M | $ -3.86M |
| Operating Cash Flow | $ 803.00K | $ 3.19M | $ 3.21M | $ 7.90M | $ 1.27M |
| Investing Cash Flow | $ -2.12M | $ -9.54M | $ -4.27M | $ -6.21M | $ -6.50M |
| Financing Cash Flow | $ 917.00K | $ 1.32M | $ 1.65M | $ -3.06M | $ -1.74M |