Long-Term Debt: The sum of all long term debt fields.
MariMed Inc. (MRMD) had Long-Term Debt of $72.15M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$159.83M |
|
$-14.48M |
|
$101.94M |
|
$57.88M |
|
$162.65M |
|
$-2.82M |
|
$-8.04M |
|
$-10.86M |
|
$-10.86M |
|
$-14.46M |
|
$-14.46M |
|
$-14.46M |
|
$-14.46M |
|
$-2.82M |
|
$9.22M |
|
390.13M |
|
390.13M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$59.29M |
|
$89.39M |
|
$143.28M |
|
$202.56M |
|
$59.07M |
|
|
Long-Term Debt |
$72.15M |
$93.49M |
|
$152.56M |
|
$50.01M |
|
$8.80M |
|
$50.01M |
|
396.91M |
|
| Cash Flow Statement Financials | |
$7.70M |
|
$-1.38M |
|
$-4.71M |
|
$7.28M |
|
$8.88M |
|
$1.60M |
|
$1.86M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.00 |
|
-- |
|
-- |
|
0.59 |
|
1.48 |
|
36.22% |
|
-1.76% |
|
-1.76% |
|
5.77% |
|
-6.80% |
|
-9.06% |
|
$6.57M |
|
-- |
|
-- |
|
-- |
|
0.79 |
|
2.79 |
|
17.54 |
|
20.81 |
|
-28.91% |
|
-164.33% |
|
-7.14% |
|
-11.83% |
|
$0.13 |
|
$0.02 |
|
$0.02 |
|