MariMed Inc. (CSE: MRMD)
Canada flag Canada · Delayed Price · Currency is CAD
0.225
0.00 (0.00%)
Nov 20, 2024, 9:30 AM EST

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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Revenue
157.86148.6134.01121.4650.945.6
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Revenue Growth (YoY)
8.47%10.89%10.33%138.66%11.60%284.79%
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Cost of Revenue
90.3982.6870.0555.219.5726.9
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Gross Profit
67.4865.9263.9666.2631.3218.7
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Selling, General & Admin
59.7850.7238.8837.5415.8113.03
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Operating Expenses
59.950.8442.6339.416.7946.37
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Operating Income
7.5815.0821.3326.8614.53-27.67
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Interest Expense
-6.62-9.19-1.69-2.36-9.81-12.72
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Interest & Investment Income
0.10.270.960.110.260.47
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Other Non Operating Income (Expenses)
-0.77-0.65-0.05-0--0
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EBT Excluding Unusual Items
0.35.5120.5524.614.98-39.92
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Merger & Restructuring Charges
-0.85-0.7-0.96---
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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
-0.91-0.91---0.08-
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Legal Settlements
------8.25
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Other Unusual Items
-9.73-10.43---0.04-0.01
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Pretax Income
-10.35-6.619.5123.824.5-81.81
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Income Tax Expense
3.729.415.8916.192.070.07
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Earnings From Continuing Operations
-14.07-16.0113.617.622.43-81.88
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Minority Interest in Earnings
-0.06-0.02-0.15-0.4-0.290.7
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Net Income
-14.13-16.0313.477.232.14-81.18
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Net Income to Common
-14.13-16.0313.477.232.14-81.18
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Net Income Growth
--86.41%236.99%--
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Shares Outstanding (Basic)
378363338326267209
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Shares Outstanding (Diluted)
378363380372324209
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Shares Change (YoY)
6.67%-4.44%2.12%14.88%55.31%8.50%
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EPS (Basic)
-0.04-0.040.040.020.01-0.39
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EPS (Diluted)
-0.04-0.040.040.020.01-0.39
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EPS Growth
--99.40%149.07%--
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Free Cash Flow
-5.85-12.22-4.8317.98-1.31-33.81
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Free Cash Flow Per Share
-0.02-0.03-0.010.05-0.00-0.16
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Gross Margin
42.74%44.36%47.73%54.55%61.55%41.01%
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Operating Margin
4.80%10.15%15.92%22.12%28.55%-60.67%
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Profit Margin
-8.95%-10.79%10.05%5.95%4.21%-178.02%
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Free Cash Flow Margin
-3.71%-8.22%-3.60%14.80%-2.57%-74.13%
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EBITDA
17.9523.6526.0429.6516.71-26.47
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EBITDA Margin
11.37%15.92%19.43%24.41%32.84%-58.05%
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D&A For EBITDA
10.378.574.712.792.181.2
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EBIT
7.5815.0821.3326.8614.53-27.67
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EBIT Margin
4.80%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.