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MariMed Inc (MRMD)
OTHER OTC:MRMD

MariMed (MRMD) Income Statement

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MariMed Income Statement

Last quarter (Q1 2024), MariMed's total revenue was $37.93M, an increase of 5.87% from the same quarter last year. In Q1, MariMed's net income was $-1.30M. See MariMed’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 147.63M$ 148.60M$ 134.01M$ 121.46M$ 50.90M$ 45.60M
Cost of Revenue
$ 82.56M$ 82.68M$ 70.05M$ -55.20M$ 19.57M$ 26.90M
Gross Profit
$ 65.07M$ 65.92M$ 63.96M$ 66.26M$ 31.32M$ 18.70M
Operating Expense
$ 51.08M$ 51.53M$ 43.59M$ -39.40M$ 15.81M$ 13.03M
Operating Income
$ 34.33M$ 14.38M$ 20.37M$ 26.86M$ 15.51M$ 5.67M
Net Non Operating Interest Income Expense
$ -8.99M$ -8.91M$ -734.00K$ -2.25M$ -9.65M$ -12.25M
Other Income Expense
$ 1.77M$ 12.07M$ 127.00K$ 797.38K$ -1.36M$ -75.23M
Pretax Income
$ 3.43M$ -6.60M$ 19.51M$ 23.82M$ 4.50M$ -81.81M
Tax Provision
$ 10.59M$ 9.40M$ 5.90M$ 16.19M$ 2.07M$ 67.16K
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ -7.16M$ -16.02M$ 13.46M$ 7.22M$ 2.14M$ -81.18M
Basic EPS
$ -0.01$ -0.04$ 0.04$ 0.02$ 0.01$ -0.39
Diluted EPS
$ -0.01$ -0.04$ 0.04$ 0.02$ 0.01$ -0.39
Basic Average Shares
$ 1.45B$ 363.40M$ 337.70M$ 326.47M$ 266.98M$ 208.72M
Diluted Average Shares
$ 1.45B$ 363.40M$ 380.29M$ 372.40M$ 324.16M$ 208.72M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 133.64M$ 134.21M$ 113.64M$ -94.60M$ 35.38M$ 39.93M
Net Income From Continuing And Discontinued Operation
$ -7.18M$ -16.02M$ 13.47M$ 7.22M$ 2.14M$ -81.18M
Normalized Income
$ 21.85M$ -9.81M$ 80.41M-$ 3.12M$ -46.26M
Interest Expense
----$ 9.81M$ 12.72M
EBIT
$ 12.59M$ 2.59M$ 19.46M$ 26.07M$ 14.31M$ -69.09M
EBITDA
$ 23.07M$ 14.25M$ 30.48M$ 43.84M$ 16.49M$ -67.90M
Currency in USD

MariMed Earnings and Revenue History

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