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MariMed Inc (MRMD)
OTHER OTC:MRMD
MariMed (MRMD) Financial Statements
411 Followers
MariMed Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 37.93M | $ 38.80M | $ 36.52M | $ 34.38M | $ 35.83M |
| Gross Profit | $ 16.47M | $ 16.84M | $ 16.38M | $ 15.39M | $ 15.81M |
| EBIT | $ 2.03M | $ 2.67M | $ 3.65M | $ 4.24M | $ 2.94M |
| EBITDA | $ 4.44M | $ 6.14M | $ 6.33M | $ 6.16M | $ 10.63M |
| Net Income Common Stockholders | $ -1.30M | $ -4.26M | $ -958.00K | $ -645.00K | $ 4.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.23M | $ 13.42M | $ 14.74M | $ 21.70M | $ 9.86M |
| Total Assets | $ 201.33M | $ 190.82M | $ 189.37M | $ 184.39M | $ 152.20M |
| Total Debt | $ 82.27M | $ 36.56M | $ 38.92M | $ 38.37M | $ 35.86M |
| Net Debt | $ 67.04M | $ 23.14M | $ 24.19M | $ 16.67M | $ 26.00M |
| Total Liabilities | $ 113.51M | $ 91.95M | $ 86.56M | $ 81.40M | $ 57.17M |
| Stockholders Equity | $ 70.51M | $ 81.51M | $ 82.50M | $ 66.83M | $ 58.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -158.00K | $ 1.94M | $ -4.46M | $ -7.55M | $ 12.33M |
| Operating Cash Flow | $ 3.21M | $ 7.90M | $ 1.27M | $ -4.50M | $ 1.74M |
| Investing Cash Flow | $ -4.27M | $ -6.21M | $ -6.50M | $ -6.92M | $ -2.51M |
| Financing Cash Flow | $ 1.65M | $ -3.06M | $ -1.74M | $ 23.28M | $ -600.00K |