MariMed Inc. (MRMD)
OTCMKTS: MRMD · Delayed Price · USD
0.460
+0.005 (1.08%)
Jun 24, 2022 4:00 PM - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue
|
121.46 | 50.9 | 45.6 | 11.85 | 6.07 | 3.56 | 1.27 | 0.09 | 0 | 0 | 0.13 | Upgrade
|
|
Cost of Revenue
|
55.2 | 19.57 | 26.9 | 4.04 | 2.56 | 1.35 | 1.3 | 0.19 | 0.03 | 0.02 | 0.02 | Upgrade
|
|
Gross Profit
|
66.26 | 31.32 | 18.7 | 7.81 | 3.51 | 2.21 | -0.03 | -0.1 | -0.03 | -0.02 | 0.1 | Upgrade
|
|
Selling, General & Admin
|
37.54 | 15.81 | 13.1 | 11.84 | 3.38 | 1.6 | 1.2 | 0.7 | 0.44 | 0.59 | 0.48 | Upgrade
|
|
Research & Development
|
0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | 0 | 0 | 0 | Upgrade
|
|
Other Operating Expenses
|
0 | 0 | 0 | 0 | 0 | 0 | 0.37 | 0.02 | 0.09 | 0.16 | 0 | Upgrade
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|
Operating Expenses
|
37.54 | 15.81 | 13.1 | 11.84 | 3.38 | 1.6 | 1.66 | 0.72 | 0.53 | 0.76 | 0.48 | Upgrade
|
|
Operating Income
|
26.86 | 14.53 | -41.6 | -5.36 | 1.21 | 0.61 | -1.69 | -0.82 | -0.56 | -0.77 | -0.37 | Upgrade
|
|
Interest Income
|
0.11 | 0.16 | 0.47 | 0.59 | 0 | 0.06 | 0.06 | 0 | 0 | 0 | 0 | Upgrade
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|
Interest Expense
|
2.36 | 9.81 | 12.72 | 4.37 | 0.51 | 0.35 | 0.21 | 0.06 | 0 | 0 | 0 | Upgrade
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|
Other Expense / Income
|
-3.05 | -10.03 | -40.28 | -7.95 | -2.23 | -0.29 | -0.16 | -6.6 | 0.02 | -0.03 | -0 | Upgrade
|
|
Pretax Income
|
23.82 | 4.5 | -81.88 | -13.31 | -1.03 | 0.32 | -1.85 | -7.42 | -0.54 | -0.81 | 0 | Upgrade
|
|
Income Tax
|
16.19 | 2.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
|
Net Income
|
7.22 | 2.14 | -81.18 | -13.6 | -1.19 | -0.2 | -1.22 | -7.22 | -0.54 | -0.81 | -0.38 | Upgrade
|
|
Shares Outstanding (Basic)
|
324 | 267 | 209 | 192 | 116 | 52 | 32 | 32 | 30 | 20 | 0 | Upgrade
|
|
Shares Outstanding (Diluted)
|
370 | 324 | 209 | 192 | 116 | 52 | 32 | 32 | 30 | 20 | 0 | Upgrade
|
|
EPS (Basic)
|
0.02 | 0.01 | -0.39 | -0.07 | -0.01 | -0.00 | -0.04 | -0.23 | -0.02 | -0.04 | -1.04 | Upgrade
|
|
EPS (Diluted)
|
0.02 | 0.01 | -0.39 | -0.07 | -0.01 | -0.00 | -0.04 | -0.23 | -0.02 | -0.04 | -1.04 | Upgrade
|
|
Free Cash Flow Per Share
|
0.05 | -0.01 | -0.16 | -0.06 | -0.17 | -0.07 | -0.11 | -0.03 | -0.00 | -0.01 | Upgrade
| |
|
EBITDA
|
28.56 | 16.2 | -67.27 | -8.58 | -0.32 | 0.41 | 0.2 | -7.14 | -0.54 | -0.81 | -0.38 | Upgrade
|