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MariMed Inc (MRMD)
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MariMed (MRMD) Financial Statements

421 Followers

MariMed Financial Overview

MariMed's market cap is currently ―. The company's EPS TTM is $-0.037; its P/E ratio is -4.21; MariMed is scheduled to report earnings on April 2, 2025, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue$ 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
Currency in USD

MariMed Earnings and Revenue History

MariMed Debt to Assets

MariMed Cash Flow

MariMed Forecast EPS vs Actual EPS

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