Financialsexperimental
MARIMED INC. (MRMD). Every figure is as filed in the company's 10-Q and 10-K reports. Quarters a filing does not report on their own are worked out from its year-to-date figures and marked *.
USD in thousands · shares in thousands · per-share amounts in USD
| Income Statement | FY FY25 31 Dec 2025 | FY FY24 31 Dec 2024 | FY FY23 31 Dec 2023 | FY FY22 31 Dec 2022 | FY FY21 31 Dec 2021 |
|---|---|---|---|---|---|
| Revenues | 121,464,158 | ||||
| Revenue | 159,826 | 157,964 | 148,598 | 134,010 | |
| Cost of revenue | 101,945 | 95,096 | 82,679 | 70,053 | 55,201.1 |
| Gross profit | 57,881 | 62,868 | 65,919 | 63,957 | 66,263.1 |
| Personnel | 8,351,397 | ||||
| Personnel | 28,515 | 27,059 | 22,612 | 14,404 | |
| Marketing and promotion | 3,976 | 6,664 | 5,977 | 3,736 | 1,625.1 |
| General and administrative | 26,142 | 25,618 | 22,132 | 20,735 | 27,560.7 |
| Acquisition-related and other | 486 | 951 | 695 | 961 | |
| Bad debt | 1,582 | -336 | 118 | 3,752 | 1,862.4 |
| Total operating expenses | 60,701 | 59,956 | 51,534 | 43,588 | 39,399.6 |
| Income from operations | -2,820 | 2,912 | 14,385 | 20,369 | 26,863.5 |
| Interest expense | -9,185 | -1,693 | -2,355.9 | ||
| Interest expense | -7,502 | -6,944 | |||
| Loss on obligations settled with equity | -2,546 | ||||
| Interest income | 177 | 114 | 270 | 959 | 108.2 |
| Gain (loss) on change in fair value of investment | -1,106.6 | ||||
| Gain on extinguishment of debt | 0 | -10,431 | |||
| Other income, net | -717 | -50 | -1,635 | -127 | 309.2 |
| Total interest and other expense, net | -8,042 | -6,880 | -20,981 | -861 | -3,047.6 |
| Loss before income taxes | -10,862 | -3,968 | -6,596 | 19,508 | 23,815.9 |
| Provision for income taxes | 3,594 | 8,159 | 9,411 | 5,894 | 16,192.3 |
| Net loss | -14,456 | -12,127 | -16,007 | 13,614 | 7,623.6 |
| Net income (loss) attributable to noncontrolling interests | 28 | 37 | 24 | 146 | 399 |
| Net loss attributable to common stockholders | -14,484 | -12,164 | -16,031 | 13,468 | 7,224.5 |
| Basic (in dollars per share) | -0.04 | -0.03 | -0.04 | 0.04 | 0.02 |
| Diluted (in dollars per share) | -0.04 | -0.03 | -0.04 | 0.04 | 0.02 |
| Basic (in shares) | 390,135 | 379,153 | 363,403 | 337,697 | 326,466.8 |
| Diluted (in shares) | 390,135 | 379,153 | 363,403 | 380,289 | 372,396.7 |