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MariMed Inc (MRMD)
OTHER OTC:MRMD

MariMed (MRMD) Income Statement

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MariMed Income Statement

Last quarter (Q3 2023), MariMed's total revenue was $38.80M, an increase of 14.41% from the same quarter last year. In Q3, MariMed's net income was $-4.26M. See MariMed’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Total Revenue
$ 145.53M$ 134.01M$ 121.46M$ 50.90M$ 45.60M$ 11.85M
Cost of Revenue
$ 41.08M$ 70.05M$ -55.20M$ 19.57M$ 26.90M$ 4.04M
Gross Profit
$ 64.41M$ 63.96M$ 66.26M$ 31.32M$ 18.70M$ 7.81M
Operating Expense
$ 23.91M$ 43.59M$ -39.40M$ 15.81M$ 13.03M$ 11.69M
Operating Income
$ 35.46M$ 20.37M$ 26.86M$ 15.51M$ 5.67M$ -3.87M
Net Non Operating Interest Income Expense
$ -7.57M$ -734.00K$ -2.25M$ -9.65M$ -12.25M$ -3.77M
Other Income Expense
$ 1.96M$ 127.00K$ 797.38K$ -1.36M$ -75.23M$ -5.66M
Pretax Income
$ 5.79M$ 19.51M$ 23.82M$ 4.50M$ -81.81M$ -13.31M
Tax Provision
$ 6.91M$ 5.90M$ 16.19M$ 2.07M$ 67.16K-
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ -1.12M$ 13.46M$ 7.22M$ 2.14M$ -81.18M$ -13.60M
Basic EPS
-$ 0.04$ 0.02$ 0.01$ -0.39$ -0.07
Diluted EPS
$ 0.01$ 0.04$ 0.02$ 0.01$ -0.39$ -0.07
Basic Average Shares
$ 1.41B$ 337.70M$ 326.47M$ 266.98M$ 208.72M$ 192.38M
Diluted Average Shares
$ 1.46B$ 380.29M$ 372.40M$ 324.16M$ 208.72M$ 192.38M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 64.98M$ 113.64M$ -94.60M$ 35.38M$ 39.93M$ 15.73M
Net Income From Continuing And Discontinued Operation
$ -1.14M$ 13.47M$ 7.22M$ 2.14M$ -81.18M$ -13.60M
Normalized Income
$ 43.51M$ 80.41M-$ 3.12M$ -46.26M$ -7.99M
Interest Expense
---$ 9.81M$ 12.72M$ 4.37M
EBIT
$ 13.50M$ 19.46M$ 26.07M$ 14.31M$ -69.09M$ -8.94M
EBITDA
$ 23.13M$ 30.48M$ 43.84M$ 16.49M$ -67.90M$ -8.28M
Currency in USD

MariMed Earnings and Revenue History

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