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MariMed Inc (MRMD)
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MariMed (MRMD) Income Statement

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MariMed Income Statement

Last quarter (Q3 2024), MariMed's total revenue was $40.59M, an increase of 11.15% from the same quarter last year. In Q3, MariMed's net income was $-1.01M. See MariMed’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 157.76M$ 148.60M$ 134.01M$ 121.46M$ 50.90M$ 45.60M
Cost of Revenue
$ 90.77M$ 82.68M$ 70.05M$ 55.20M$ 19.57M$ 26.90M
Gross Profit
$ 67.00M$ 65.92M$ 63.96M$ 66.26M$ 31.32M$ 18.70M
Operating Expense
$ 59.39M$ 51.53M$ 43.59M$ 39.40M$ 16.79M$ 57.53M
Operating Income
$ 7.61M$ 14.38M$ 20.37M$ 26.86M$ 14.53M$ -38.83M
Net Non Operating Interest Income Expense
$ -4.01M$ -8.91M$ -734.00K$ -2.25M$ -9.65M$ -12.89M
Other Income Expense
$ 696.00K$ -12.88M$ -4.84M$ 800.00K$ 380.21K$ 27.39M
Pretax Income
$ -522.00K$ -6.60M$ 19.51M$ 23.82M$ 4.50M$ -76.45M
Tax Provision
$ 7.67M$ 9.41M$ 5.89M$ 16.19M$ 2.07M$ 67.16K
Earnings From Equity Interest Net Of Tax
----$ 98.81K$ -30.33M
Net Income Common Stockholders
$ -6.50M$ -16.03M$ 13.47M$ 7.22M$ 2.14M$ -75.82M
Basic EPS
$ -0.01$ -0.04$ 0.04$ 0.02$ 0.01-
Diluted EPS
$ -0.01$ -0.04$ 0.04$ 0.02$ 0.01$ -0.39
Basic Average Shares
$ 1.51B$ 363.40M$ 337.70M$ 326.47M$ 266.98M$ 208.72M
Diluted Average Shares
$ 1.51B$ 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
$ 150.15M$ 134.21M$ 108.93M$ 94.60M$ 36.36M$ 84.43M
Net Income From Continuing And Discontinued Operation
$ -8.22M$ -16.03M$ 13.47M$ 7.22M$ 2.14M$ -75.82M
Normalized Income
$ 97.15K-----
Interest Expense
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EBIT
$ 5.46M$ 2.59M$ 21.20M$ 26.17M$ 14.31M$ -63.73M
EBITDA
$ 16.25M$ 14.25M$ 25.91M$ 28.96M$ 16.49M$ -52.58M
Currency in USD

MariMed Earnings and Revenue History

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