MariMed Inc. (MRMD)
OTCMKTS: MRMD · Delayed Price · USD
0.170
0.00 (0.00%)
Jul 22, 2024, 9:48 AM EDT - Market open
MariMed Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2011 |
|---|---|---|---|---|---|---|---|
| Revenue | 152.15 | 148.6 | 134.01 | 121.46 | 50.9 | 45.6 | Upgrade
|
| Revenue Growth (YoY) | 10.97% | 10.89% | 10.33% | 138.66% | 11.60% | 284.79% | Upgrade
|
| Cost of Revenue | 98.03 | 105.29 | 70.05 | 55.2 | 19.57 | 26.9 | Upgrade
|
| Gross Profit | 54.12 | 43.31 | 63.96 | 66.26 | 31.32 | 18.7 | Upgrade
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| Selling, General & Admin | 42.34 | 28.23 | 38.88 | 37.54 | 15.81 | 13.1 | Upgrade
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| Other Operating Expenses | -0.76 | -1.64 | -0.13 | 0.31 | -0.08 | 2.95 | Upgrade
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| Operating Expenses | 42.34 | 28.23 | 38.88 | 37.54 | 15.81 | 13.1 | Upgrade
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| Operating Income | 11.4 | 15.08 | 20.37 | 26.86 | 14.53 | 5.6 | Upgrade
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| Interest Income | 0.2 | 0.27 | 0.96 | 0.11 | 0.16 | 0.47 | Upgrade
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| Interest Expense | 8.31 | 9.19 | 1.69 | 2.36 | 9.81 | 12.72 | Upgrade
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| Other Expense / Income | 11.37 | 12.78 | 0.27 | 1.2 | 0.67 | 75.23 | Upgrade
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| Pretax Income | -8.03 | -6.6 | 19.51 | 23.82 | 4.5 | -81.88 | Upgrade
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| Income Tax | 8.61 | 9.41 | 5.89 | 16.19 | 2.07 | -15.36 | Upgrade
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| Net Income | -16.68 | -16.03 | 13.47 | 7.23 | 2.14 | -66.52 | Upgrade
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| Net Income Growth | - | - | 86.41% | 236.99% | - | - | Upgrade
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| Shares Outstanding (Basic) | 375 | 363 | 338 | 326 | 267 | 209 | Upgrade
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| Shares Outstanding (Diluted) | 375 | 363 | 380 | 372 | 324 | 209 | Upgrade
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| Shares Change | 9.46% | -4.44% | 2.12% | 14.88% | 55.31% | 8.50% | Upgrade
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| EPS (Basic) | -0.04 | -0.04 | 0.04 | 0.02 | 0.01 | -0.32 | Upgrade
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| EPS (Diluted) | -0.04 | -0.04 | 0.04 | 0.02 | 0.01 | -0.32 | Upgrade
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| EPS Growth | - | - | 82.47% | 193.94% | - | - | Upgrade
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| Free Cash Flow | -5.12 | -12.85 | -5.43 | 17.29 | -1.56 | -34.12 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.04 | -0.01 | 0.05 | -0.00 | -0.16 | Upgrade
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| Gross Margin | 35.57% | 29.14% | 47.73% | 54.55% | 61.55% | 41.01% | Upgrade
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| Operating Margin | 7.49% | 10.15% | 15.20% | 22.12% | 28.55% | 12.29% | Upgrade
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| Profit Margin | -10.97% | -10.79% | 10.05% | 5.95% | 4.21% | -145.86% | Upgrade
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| Free Cash Flow Margin | -3.36% | -8.64% | -4.05% | 14.23% | -3.07% | -74.81% | Upgrade
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| Effective Tax Rate | - | - | 30.21% | 67.99% | 45.97% | - | Upgrade
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| EBITDA | 16.13 | 23.65 | 30.63 | 31.93 | 17.87 | -20.12 | Upgrade
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| EBITDA Margin | 10.60% | 15.92% | 22.86% | 26.29% | 35.10% | -44.11% | Upgrade
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| Depreciation & Amortization | 9.34 | 8.57 | 4.71 | 2.79 | 2.18 | 1.2 | Upgrade
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| EBIT | 6.79 | 15.08 | 25.91 | 29.14 | 15.68 | -21.31 | Upgrade
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| EBIT Margin | 4.46% | 10.15% | 19.34% | 23.99% | 30.82% | -46.74% | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.