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 20212020201920182017201620152014201320122011 2010 - 2011
Revenue
121.4650.945.611.856.073.561.270.09000.13
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Cost of Revenue
55.219.5726.94.042.561.351.30.190.030.020.02
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Gross Profit
66.2631.3218.77.813.512.21-0.03-0.1-0.03-0.020.1
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Selling, General & Admin
37.5415.8113.111.843.381.61.20.70.440.590.48
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Research & Development
0000000.090000
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Other Operating Expenses
0000000.370.020.090.160
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Operating Expenses
37.5415.8113.111.843.381.61.660.720.530.760.48
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Operating Income
26.8614.53-41.6-5.361.210.61-1.69-0.82-0.56-0.77-0.37
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Interest Income
0.110.160.470.5900.060.060000
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Interest Expense
2.369.8112.724.370.510.350.210.06000
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Other Expense / Income
-3.05-10.03-40.28-7.95-2.23-0.29-0.16-6.60.02-0.03-0
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Pretax Income
23.824.5-81.88-13.31-1.030.32-1.85-7.42-0.54-0.810
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Income Tax
16.192.07000000000
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Net Income
7.222.14-81.18-13.6-1.19-0.2-1.22-7.22-0.54-0.81-0.38
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Shares Outstanding (Basic)
32426720919211652323230200
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Shares Outstanding (Diluted)
37032420919211652323230200
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EPS (Basic)
0.020.01-0.39-0.07-0.01-0.00-0.04-0.23-0.02-0.04-1.04
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EPS (Diluted)
0.020.01-0.39-0.07-0.01-0.00-0.04-0.23-0.02-0.04-1.04
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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
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EBITDA
28.5616.2-67.27-8.58-0.320.410.2-7.14-0.54-0.81-0.38
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