MariMed Inc. (MRMD)
OTCMKTS: MRMD · Delayed Price · USD
0.270
-0.007 (-2.35%)
Apr 19, 2024, 3:30 PM EDT - Market closed
MariMed Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 148.6 | 134.01 | 121.46 | 50.9 | 45.6 | 11.85 | 6.07 | 3.56 | 1.27 | 0.09 | Upgrade
|
| Revenue Growth (YoY) | 10.89% | 10.33% | 138.66% | 11.60% | 284.79% | 95.32% | 70.25% | 180.60% | 1337.11% | 9676.99% | Upgrade
|
| Cost of Revenue | 105.29 | 70.05 | 55.2 | 19.57 | 26.9 | 4.04 | 2.56 | 1.35 | 1.3 | 0.19 | Upgrade
|
| Gross Profit | 43.31 | 63.96 | 66.26 | 31.32 | 18.7 | 7.81 | 3.51 | 2.21 | -0.03 | -0.1 | Upgrade
|
| Selling, General & Admin | 28.23 | 38.88 | 37.54 | 15.81 | 13.1 | 11.84 | 3.38 | 1.6 | 1.2 | 0.7 | Upgrade
|
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0 | Upgrade
|
| Other Operating Expenses | -1.64 | -0.13 | 0.31 | -0.08 | 2.95 | -0 | 0.74 | 0 | 0.37 | 0.02 | Upgrade
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| Operating Expenses | 28.23 | 38.88 | 37.54 | 15.81 | 13.1 | 11.84 | 3.38 | 1.6 | 1.66 | 0.72 | Upgrade
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| Operating Income | 15.08 | 20.37 | 26.86 | 14.53 | 5.6 | -5.36 | 1.21 | 0.61 | -1.69 | -0.82 | Upgrade
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| Interest Income | 0.27 | 0.96 | 0.11 | 0.16 | 0.47 | 0.59 | 0 | 0.06 | 0.06 | 0 | Upgrade
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| Interest Expense | 9.19 | 1.69 | 2.36 | 9.81 | 12.72 | 4.37 | 0.51 | 0.35 | 0.21 | 0.06 | Upgrade
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| Other Expense / Income | 12.78 | 0.27 | 1.2 | 0.67 | 75.23 | 8.06 | 1.21 | -0.35 | -0.2 | 6.49 | Upgrade
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| Pretax Income | -6.6 | 19.51 | 23.82 | 4.5 | -81.88 | -13.31 | -1.03 | 0.32 | -1.85 | -7.42 | Upgrade
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| Income Tax | 9.41 | 5.89 | 16.19 | 2.07 | -15.36 | -3.59 | 0.68 | 0.87 | -0.43 | -0.15 | Upgrade
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| Net Income | -16.03 | 13.47 | 7.23 | 2.14 | -66.52 | -13.6 | -1.19 | -0.2 | -1.22 | -7.22 | Upgrade
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| Net Income Growth | - | 86.41% | 236.99% | - | - | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 363 | 338 | 326 | 267 | 209 | 192 | 116 | 52 | 32 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 363 | 380 | 372 | 324 | 209 | 192 | 116 | 52 | 32 | 32 | Upgrade
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| Shares Change | -4.44% | 2.12% | 14.88% | 55.31% | 8.50% | 65.45% | 123.53% | 62.68% | 0.24% | 5.18% | Upgrade
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| EPS (Basic) | -0.04 | 0.04 | 0.02 | 0.01 | -0.32 | -0.07 | -0.01 | -0.00 | -0.04 | -0.23 | Upgrade
|
| EPS (Diluted) | -0.04 | 0.04 | 0.02 | 0.01 | -0.32 | -0.07 | -0.01 | -0.00 | -0.04 | -0.23 | Upgrade
|
| EPS Growth | - | 82.47% | 193.94% | - | - | - | - | - | - | - | Upgrade
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| Free Cash Flow | -12.85 | -5.43 | 17.29 | -1.56 | -34.12 | -11.83 | -19.74 | -3.56 | -3.44 | -1.1 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.01 | 0.05 | -0.00 | -0.16 | -0.06 | -0.17 | -0.07 | -0.11 | -0.03 | Upgrade
|
| Gross Margin | 29.14% | 47.73% | 54.55% | 61.55% | 41.01% | 65.90% | 57.88% | 62.07% | -2.64% | -115.16% | Upgrade
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| Operating Margin | 10.15% | 15.20% | 22.12% | 28.55% | 12.29% | -45.19% | 19.87% | 17.16% | -133.10% | -924.77% | Upgrade
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| Profit Margin | -10.79% | 10.05% | 5.95% | 4.21% | -145.86% | -114.78% | -19.68% | -5.58% | -95.68% | -8168.38% | Upgrade
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| Free Cash Flow Margin | -8.64% | -4.05% | 14.23% | -3.07% | -74.81% | -99.83% | -325.25% | -99.94% | -270.96% | -1239.14% | Upgrade
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| Effective Tax Rate | - | 30.21% | 67.99% | 45.97% | - | - | - | 270.06% | - | - | Upgrade
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| EBITDA | 23.65 | 30.63 | 31.93 | 17.87 | -20.12 | -2.82 | 0.49 | 0.93 | -0.43 | -0.8 | Upgrade
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| EBITDA Margin | 15.92% | 22.86% | 26.29% | 35.10% | -44.11% | -23.79% | 8.08% | 26.21% | -33.73% | -902.14% | Upgrade
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| Depreciation & Amortization | 8.57 | 4.71 | 2.79 | 2.18 | 1.2 | 0.66 | 0.36 | 0.27 | 1.21 | 0.02 | Upgrade
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| EBIT | 15.08 | 25.91 | 29.14 | 15.68 | -21.31 | -3.48 | 0.13 | 0.67 | -1.63 | -0.82 | Upgrade
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| EBIT Margin | 10.15% | 19.34% | 23.99% | 30.82% | -46.74% | -29.34% | 2.10% | 18.75% | -128.68% | -924.77% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.