EBIT (Quarterly)

EBIT: Income before interest and taxes.

MariMed Inc. (MRMD) had EBIT of $0.12M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$39.48M
Net Income	$-3.79M
Cost of Goods Sold	$24.20M
Gross Profit	$15.28M
Operating Expenses	$39.36M
Operating Income	$0.12M
Non-Operating Income/Expense	$-1.24M
Pre-Tax Income	$-1.12M
Normalized Pre-Tax Income	$-1.12M
Income after Taxes	$-3.77M
Income from Continuous Operations	$-3.77M
Consolidated Net Income/Loss	$-3.77M
Normalized Income after Taxes	$-3.77M
EBIT	$0.12M
EBITDA	$3.22M
Weighted-Average Shares Outstanding (Basic)	397.45M
Weighted-Average Shares Outstanding (Diluted)	397.45M
Earnings per Share (EPS) (Basic)	$-0.01
Earnings per Share (EPS) (Diluted)	$-0.01
Balance Sheet Financials
Current Assets	$60.79M
Property, Plant, and Equipment	$88.05M
Long-Term Assets	$140.40M
Total Assets	$201.19M
Current Liabilities	$63.76M
Long-Term Debt	$77.59M
Long-Term Liabilities	$90.91M
Total Liabilities	$154.67M
Common Equity	$46.51M
Tangible Shareholders Equity	$6.11M
Shareholders Equity	$46.51M
Common Shares Outstanding	398.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.95M
Cash Flow from Investing Activities	$-0.75M
Cash Flow from Financial Activities	$-1.14M
Beginning Cash	$8.88M
End Cash	$7.94M
Increase/Decrease in Cash	$-0.95M
Stock-Based Compensation	$0.33M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.71
Gross Margin	38.69%
Operating Margin	0.32%
EBIT Margin	0.32%
EBITDA Margin	--
Pre-Tax Profit Margin	-2.83%
Profit Margin	-9.59%
Free Cash Flow	$0.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	0.62
Receiveable Turnover	4.18
Days Sales in Receivables	21.52
Return on Equity	-8.10%
Return on Tangible Equity	-61.64%
Return on Assets	-1.87%
Return on Investments	-3.04%
Book Value Per Share	$0.12
Free Cash Flow per Share	$0.00
Operating Cash Flow per Share	$0.00

Data from Zacks Investment Research, Inc.