MariMed Inc. (CSE: MRMD)
Canada flag Canada · Delayed Price · Currency is CAD
0.210
+0.035 (20.00%)
Nov 1, 2024, 2:08 PM EDT

MariMed Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Revenue
156.07148.6134.01121.4650.945.6
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Revenue Growth (YoY)
10.97%10.89%10.33%138.66%11.60%284.79%
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Cost of Revenue
88.5382.6870.0555.219.5726.9
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Gross Profit
67.5465.9263.9666.2631.3218.7
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Selling, General & Admin
58.2350.7238.8837.5415.8113.03
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Operating Expenses
58.3450.8442.6339.416.7946.37
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Operating Income
9.1915.0821.3326.8614.53-27.67
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Interest Expense
-7.39-9.19-1.69-2.36-9.81-12.72
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Interest & Investment Income
0.110.270.960.110.260.47
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Other Non Operating Income (Expenses)
-0.66-0.65-0.05-0--0
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EBT Excluding Unusual Items
1.255.5120.5524.614.98-39.92
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Merger & Restructuring Charges
-0.51-0.7-0.96---
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Impairment of Goodwill
------2.66
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Gain (Loss) on Sale of Investments
-0.08-0.08-0.08-0.8-0.35-30.98
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Asset Writedown
-0.04-0.91---0.08-
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Legal Settlements
------8.25
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Other Unusual Items
-10.43-10.43---0.04-0.01
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Pretax Income
-9.81-6.619.5123.824.5-81.81
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Income Tax Expense
7.539.415.8916.192.070.07
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Earnings From Continuing Operations
-17.34-16.0113.617.622.43-81.88
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Minority Interest in Earnings
-0.04-0.02-0.15-0.4-0.290.7
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Net Income
-17.38-16.0313.477.232.14-81.18
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Net Income to Common
-17.38-16.0313.477.232.14-81.18
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Net Income Growth
--86.41%236.99%--
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Shares Outstanding (Basic)
376363338326267209
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Shares Outstanding (Diluted)
376363380372324209
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Shares Change (YoY)
2.54%-4.44%2.12%14.88%55.31%8.50%
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EPS (Basic)
-0.05-0.040.040.020.01-0.39
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EPS (Diluted)
-0.05-0.040.040.020.01-0.39
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EPS Growth
--99.40%149.07%--
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Free Cash Flow
-2.15-12.22-4.8317.98-1.31-33.81
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Free Cash Flow Per Share
-0.01-0.03-0.010.05-0.00-0.16
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Gross Margin
43.27%44.36%47.73%54.55%61.55%41.01%
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Operating Margin
5.89%10.15%15.92%22.12%28.55%-60.67%
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Profit Margin
-11.13%-10.79%10.05%5.95%4.21%-178.02%
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Free Cash Flow Margin
-1.38%-8.22%-3.60%14.80%-2.57%-74.13%
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EBITDA
19.3123.6526.0429.6516.71-26.47
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EBITDA Margin
12.37%15.92%19.43%24.41%32.84%-58.05%
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D&A For EBITDA
10.128.574.712.792.181.2
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EBIT
9.1915.0821.3326.8614.53-27.67
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EBIT Margin
5.89%10.15%15.92%22.12%28.55%-60.67%
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Effective Tax Rate
--30.21%67.99%45.97%-
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Revenue as Reported
-----45.6
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Source: S&P Capital IQ. Standard template. Financial Sources.