Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
161
39
41
40
39
37
Revenue Growth (YoY)
3%
5%
5%
0%
-3%
0%
Cost of Revenue
103
24
31
24
23
22
Gross Profit
58
15
10
16
16
15
Selling, General & Admin
59
14
14
14
14
15
Research & Development
--
--
--
--
--
--
Operating Expenses
59
14
14
14
14
15
Other Non Operating Income (Expenses)
--
--
0
0
0
0
Pretax Income
-9
-1
-7
0
0
-2
Income Tax Expense
3
2
-2
2
0
2
Net Income
-12
-3
-4
-2
-1
-5
Net Income Growth
-25%
-40%
-50%
100%
0%
400%
Shares Outstanding (Diluted)
397.45
397.45
395.35
392.61
389.9
382.55
Shares Change (YoY)
4%
4%
4%
3%
3%
2%
EPS (Diluted)
-0.03
0
-0.01
0
0
-0.01
EPS Growth
-25%
-34%
-46%
178%
-25%
309%
Free Cash Flow
5
0
3
2
0
0
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
36.02%
38.46%
24.39%
40%
41.02%
40.54%
Operating Margin
-0.62%
0%
-9.75%
2.5%
2.56%
0%
Profit Margin
-7.45%
-7.69%
-9.75%
-5%
-2.56%
-13.51%
Free Cash Flow Margin
3.1%
0%
7.31%
5%
0%
0%
EBITDA
10
2
-2
3
4
2
EBITDA Margin
6.21%
5.12%
-4.87%
7.5%
10.25%
5.4%
D&A For EBITDA
11
2
2
2
3
2
EBIT
-1
0
-4
1
1
0
EBIT Margin
-0.62%
0%
-9.75%
2.5%
2.56%
0%
Effective Tax Rate
-33.33%
-200%
28.57%
0%
0%
-100%
Follow-Up Questions
What are MariMed Inc's key financial statements?
According to the latest financial statement (Form-10K), MariMed Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for MRMD?
MariMed Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is MariMed Inc's revenue broken down by segment or geography?
MariMed Inc largest revenue segment is Cannabis and Cannabis-infused - Retail, at a revenue of 89,024,000 in the most earnings release.For geography, United States is the primary market for MariMed Inc, at a revenue of 159,826,000.
Is MariMed Inc profitable?
no, according to the latest financial statements, MariMed Inc has a net loss of $0