Common Stock Dividends Paid (Quarterly)

Common Stock Dividends Paid: The cash outflow for dividends paid on a company's common stock.

MariMed Inc. (MRMD) Common Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$41.92M
Net Income	$-3.59M
Cost of Goods Sold	$25.70M
Gross Profit	$16.23M
Operating Expenses	$41.51M
Operating Income	$0.42M
Non-Operating Income/Expense	$-1.97M
Pre-Tax Income	$-1.55M
Normalized Pre-Tax Income	$-1.55M
Income after Taxes	$-3.57M
Income from Continuous Operations	$-3.57M
Consolidated Net Income/Loss	$-3.57M
Normalized Income after Taxes	$-3.57M
EBIT	$0.42M
EBITDA	$3.68M
Weighted-Average Shares Outstanding (Basic)	399.60M
Weighted-Average Shares Outstanding (Diluted)	399.60M
Earnings per Share (EPS) (Basic)	$-0.01
Earnings per Share (EPS) (Diluted)	$-0.01
Balance Sheet Financials
Current Assets	$58.43M
Property, Plant, and Equipment	$86.41M
Long-Term Assets	$138.80M
Total Assets	$197.23M
Current Liabilities	$63.75M
Long-Term Debt	$76.82M
Long-Term Liabilities	$90.24M
Total Liabilities	$153.99M
Common Equity	$43.24M
Tangible Shareholders Equity	$3.56M
Shareholders Equity	$43.24M
Common Shares Outstanding	401.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.17M
Cash Flow from Investing Activities	$-1.26M
Cash Flow from Financial Activities	$-2.35M
Beginning Cash	$8.88M
End Cash	$8.44M
Increase/Decrease in Cash	$-0.45M
Stock-Based Compensation	$0.68M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	1.82
Gross Margin	38.70%
Operating Margin	1.00%
EBIT Margin	1.00%
EBITDA Margin	--
Pre-Tax Profit Margin	-3.70%
Profit Margin	-8.56%
Free Cash Flow	$2.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	0.70
Receiveable Turnover	4.48
Days Sales in Receivables	20.09
Return on Equity	-8.26%
Return on Tangible Equity	-100.34%
Return on Assets	-1.81%
Return on Investments	-2.97%
Book Value Per Share	$0.11
Free Cash Flow per Share	$0.01
Operating Cash Flow per Share	$0.01

Data from Zacks Investment Research, Inc.