MariMed Inc.
MRMD
$0.08
$0.00-1.27%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 159.98M | 157.28M | 157.11M | 157.94M | 157.92M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 159.98M | 157.28M | 157.11M | 157.94M | 157.92M |
| Cost of Revenue | 101.95M | 97.09M | 96.50M | 96.45M | 95.10M |
| Gross Profit | 58.04M | 60.19M | 60.61M | 61.49M | 62.82M |
| SG&A Expenses | 60.19M | 59.23M | 59.67M | 60.52M | 59.01M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 162.13M | 156.32M | 156.18M | 156.98M | 154.11M |
| Operating Income | -2.15M | 963.00K | 935.00K | 961.00K | 3.81M |
| Income Before Tax | -10.68M | -6.67M | -6.82M | -7.01M | -4.03M |
| Income Tax Expenses | 3.59M | 11.23M | 9.13M | 9.30M | 8.16M |
| Earnings from Continuing Operations | -14.27 | -17.90 | -15.94 | -16.31 | -12.19 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -28.00K | -41.00K | -50.00K | -63.00K | -37.00K |
| Net Income | -14.30M | -17.94M | -15.99M | -16.38M | -12.22M |
| EBIT | -2.15M | 963.00K | 935.00K | 961.00K | 3.81M |
| EBITDA | 9.36M | 12.64M | 12.50M | 12.26M | 14.66M |
| EPS Basic | -0.04 | -0.05 | -0.04 | -0.04 | -0.03 |
| Normalized Basic EPS | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 |
| EPS Diluted | -0.04 | -0.05 | -0.04 | -0.04 | -0.03 |
| Normalized Diluted EPS | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 |
| Average Basic Shares Outstanding | 1.56B | 1.55B | 1.53B | 1.52B | 1.52B |
| Average Diluted Shares Outstanding | 1.56B | 1.55B | 1.53B | 1.52B | 1.52B |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -0.37% |