MariMed's market cap is currently ―. The company's EPS TTM is $-0.043; its P/E ratio is -6.30; MariMed is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 38.80M	$ 36.52M	$ 34.38M	$ 35.83M	$ 33.91M
Gross Profit	$ 16.84M	$ 16.38M	$ 15.39M	$ 15.81M	$ 16.16M
EBIT	$ 2.67M	$ 3.65M	$ 4.24M	$ 2.94M	$ 5.72M
EBITDA	-	$ 6.33M	$ 6.16M	$ 10.63M	$ 7.07M
Net Income Common Stockholders	$ -4.26M	$ -958.00K	$ -645.00K	$ 4.75M	$ 2.71M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 13.42M	$ 14.74M	$ 21.70M	$ 9.86M	$ 11.39M
Total Assets	$ 190.82M	$ 189.37M	$ 184.39M	$ 152.20M	$ 144.70M
Total Debt	$ 36.56M	$ 38.92M	$ 38.37M	$ 35.86M	$ 32.09M
Net Debt	$ 23.14M	$ 24.19M	$ 16.67M	$ 26.00M	$ 20.71M
Total Liabilities	$ 91.95M	$ 86.56M	$ 81.40M	$ 57.17M	$ 92.82M
Stockholders Equity	$ 81.51M	$ 82.50M	$ 66.83M	$ 58.82M	$ 53.36M
Cash Flow	-
Free Cash Flow	-	$ -4.46M	$ -7.55M	$ 12.33M	$ 1.46M
Operating Cash Flow	$ 7.90M	$ 1.27M	$ -4.50M	$ 1.74M	$ 3.60M
Investing Cash Flow	$ -6.21M	$ -6.50M	$ -6.92M	$ -2.51M	$ -2.87M
Financing Cash Flow	$ -3.06M	$ -1.74M	$ 23.28M	$ -600.00K	$ 2.48M

Currency in USD

MariMed Earnings and Revenue History

Income Statement >

MariMed Debt to Assets

Balance Sheet >

MariMed Cash Flow

Cash Flow >

MariMed Forecast EPS vs Actual EPS

Earnings >

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