Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

MariMed Inc. (MRMD) had Revenue of $39.61M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$39.61M
Net Income	$-1.27M
Cost of Goods Sold	$23.58M
Gross Profit	$16.03M
Operating Expenses	$38.47M
Operating Income	$1.14M
Non-Operating Income/Expense	$-1.72M
Pre-Tax Income	$-0.58M
Normalized Pre-Tax Income	$-0.58M
Income after Taxes	$-1.27M
Income from Continuous Operations	$-1.27M
Consolidated Net Income/Loss	$-1.27M
Normalized Income after Taxes	$-1.27M
EBIT	$1.14M
EBITDA	$4.36M
Weighted-Average Shares Outstanding (Basic)	389.90M
Weighted-Average Shares Outstanding (Diluted)	389.90M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$57.13M
Property, Plant, and Equipment	$92.65M
Long-Term Assets	$147.24M
Total Assets	$204.37M
Current Liabilities	$50.94M
Long-Term Debt	$73.11M
Long-Term Liabilities	$94.98M
Total Liabilities	$145.93M
Common Equity	$58.45M
Tangible Shareholders Equity	$17.68M
Shareholders Equity	$58.45M
Common Shares Outstanding	392.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.59M
Cash Flow from Investing Activities	$-0.67M
Cash Flow from Financial Activities	$-2.06M
Beginning Cash	$7.28M
End Cash	$6.14M
Increase/Decrease in Cash	$-1.14M
Stock-Based Compensation	$1.10M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.27
Gross Margin	40.47%
Operating Margin	2.88%
EBIT Margin	2.88%
EBITDA Margin	--
Pre-Tax Profit Margin	-1.46%
Profit Margin	-3.20%
Free Cash Flow	$1.01M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.61
Receiveable Turnover	5.15
Days Sales in Receivables	17.47
Return on Equity	-2.17%
Return on Tangible Equity	-7.18%
Return on Assets	-0.62%
Return on Investments	-0.97%
Book Value Per Share	$0.15
Free Cash Flow per Share	$0.00
Operating Cash Flow per Share	$0.00

Data from Zacks Investment Research, Inc.