MariMed Inc (MRMD)
OTHER OTC:MRMD
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MariMed (MRMD) Financial Statements

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MariMed Financial Overview

MariMed's market cap is currently ―. The company's EPS TTM is $-0.046; its P/E ratio is -3.48; MariMed is scheduled to report earnings on November 11, 2024, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 40.44M$ 37.93M$ 38.80M$ 36.52M$ 34.38M
Gross Profit$ 16.91M$ 16.47M$ 16.84M$ 16.38M$ 15.39M
EBIT$ 1.03M$ 2.03M$ 2.67M$ 3.65M$ 4.24M
EBITDA$ 4.17M$ 4.44M$ 6.14M$ 6.33M$ 6.16M
Net Income Common Stockholders$ 73.00K$ -1.30M$ -4.26M$ -958.00K$ -645.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 10.19M$ 15.23M$ 13.42M$ 14.74M$ 21.70M
Total Assets$ 208.53M$ 201.33M$ 190.82M$ 189.37M$ 184.39M
Total Debt$ 87.54M$ 82.27M$ 36.56M$ 38.92M$ 38.37M
Net Debt$ 77.35M$ 67.04M$ 23.14M$ 24.19M$ 16.67M
Total Liabilities$ 135.66M$ 113.51M$ 91.95M$ 86.56M$ 81.40M
Stockholders Equity$ 70.32M$ 70.51M$ 81.51M$ 82.50M$ 66.83M
Cash Flow-
Free Cash Flow$ -1.78M$ -158.00K$ 1.94M$ -4.46M$ -7.55M
Operating Cash Flow$ 3.19M$ 3.21M$ 7.90M$ 1.27M$ -4.50M
Investing Cash Flow$ -9.54M$ -4.27M$ -6.21M$ -6.50M$ -6.92M
Financing Cash Flow$ 1.32M$ 1.65M$ -3.06M$ -1.74M$ 23.28M
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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