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MRMD MariMed Inc

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  • 0.130
  • 0.0000.00%
15min DelayTrading Apr 24 15:21 ET
49.68MMarket Cap-3.02P/E (TTM)

MariMed Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Total revenue
6.30%157.96M
0.26%39M
4.62%40.59M
10.73%40.44M
10.33%37.93M
10.89%148.6M
8.57%38.9M
14.41%38.8M
10.71%36.52M
9.90%34.38M
Operating revenue
7.01%154.43M
2.06%38.39M
5.11%39.69M
10.73%40.44M
9.81%36.85M
7.68%144.31M
-12.24%37.62M
15.83%37.76M
10.71%36.52M
7.28%33.56M
Cost of revenue
15.02%95.1M
21.83%26.29M
8.43%23.81M
16.81%23.53M
13.00%21.46M
18.02%82.68M
7.81%21.58M
23.74%21.96M
12.02%20.14M
32.76%18.99M
Gross profit
-4.63%62.87M
-26.61%12.71M
-0.36%16.78M
3.25%16.91M
7.04%16.47M
3.07%65.92M
9.52%17.32M
4.17%16.84M
9.14%16.38M
-9.35%15.39M
Operating expense
16.99%59.34M
-3.01%14.17M
11.34%15.18M
26.31%15.62M
42.15%14.37M
30.47%50.72M
63.07%14.61M
33.10%13.64M
26.74%12.37M
1.96%10.11M
Selling and administrative expenses
16.99%59.34M
-3.01%14.17M
11.34%15.18M
26.31%15.62M
42.15%14.37M
30.47%50.72M
63.07%14.61M
33.10%13.64M
26.74%12.37M
1.96%10.11M
-Selling and marketing expense
11.49%6.66M
-22.91%1.22M
15.33%1.83M
11.40%1.86M
53.75%1.76M
59.98%5.98M
79.14%1.58M
13.05%1.59M
105.93%1.67M
78.23%1.15M
-General and administrative expense
17.73%52.68M
-0.60%12.96M
10.82%13.36M
28.63%13.76M
40.67%12.61M
27.33%44.74M
61.32%13.03M
36.28%12.05M
19.58%10.7M
-3.33%8.96M
Operating profit
-76.79%3.53M
-154.14%-1.46M
-50.19%1.6M
-67.81%1.29M
-60.14%2.11M
-39.41%15.2M
-60.53%2.7M
-45.90%3.2M
-23.59%4.01M
-25.23%5.28M
Net non-operating interest income (expenses)
23.39%-6.83M
-20.71%-1.85M
31.51%-1.68M
32.71%-1.7M
33.37%-1.6M
-1,114.58%-8.92M
-736.61%-1.53M
-779.21%-2.45M
-1,969.67%-2.53M
-1,504.00%-2.41M
Non-operating interest income
-57.78%114K
40.74%38K
-13.79%25K
-78.26%25K
-73.74%26K
-71.85%270K
-88.70%27K
-87.87%29K
-63.84%115K
-39.26%99K
Non-operating interest expense
-24.40%6.94M
21.05%1.89M
-31.31%1.71M
-34.70%1.72M
-34.97%1.63M
442.53%9.19M
269.19%1.56M
379.15%2.48M
500.00%2.64M
700.32%2.51M
Other net income (expenses)
94.84%-665K
100.55%59K
54.14%-255K
23.00%-365K
90.06%-104K
-166.10%-12.88M
-176.08%-10.8M
-28.11%-556K
67.99%-474K
-205.87%-1.05M
Special income (charges)
94.84%-665K
100.07%9K
-383.33%-255K
23.00%-365K
90.06%-104K
-166.10%-12.88M
-217.79%-12.36M
149.18%90K
37.14%-474K
-205.87%-1.05M
-Less:Restructuring and mergern&acquisition
36.83%951K
204.17%146K
1,059.38%371K
-17.65%350K
-55.79%84K
-27.68%695K
-25.00%48K
-77.62%32K
-43.63%425K
--190K
-Less:Other special charges
-99.59%50K
----
----
200.00%30K
-97.78%20K
9,400.79%12.07M
----
----
--10K
189.82%900K
-Less:Write off
-384.75%-336K
-183.67%-205K
4.92%-116K
-138.46%-15K
--0
-96.86%118K
-93.37%245K
-405.00%-122K
--39K
-414.29%-44K
Other non-operating income (expenses)
----
----
----
----
----
----
----
-157.37%-646K
----
----
Income before tax
39.84%-3.97M
66.22%-3.25M
-276.17%-340K
-176.38%-773K
-78.24%398K
-133.81%-6.6M
-449.55%-9.63M
-96.29%193K
-72.24%1.01M
-76.85%1.83M
Income tax
-13.30%8.16M
872.10%4.95M
-85.32%655K
-55.52%866K
-32.21%1.69M
59.67%9.41M
125.45%509K
79.63%4.46M
11.26%1.95M
-31.89%2.49M
Earnings from equity interest net of tax
Net income
24.24%-12.13M
19.11%-8.2M
76.69%-995K
-75.29%-1.64M
-94.58%-1.29M
-217.58%-16.01M
-313.23%-10.14M
-256.83%-4.27M
-149.31%-935K
-115.66%-664K
Net income continuous operations
24.24%-12.13M
19.11%-8.2M
76.69%-995K
-75.29%-1.64M
-94.58%-1.29M
-217.58%-16.01M
-313.23%-10.14M
-256.83%-4.27M
-149.31%-935K
-115.66%-664K
Noncontrolling interests
54.17%37K
-90.00%3K
260.00%16K
-47.83%12K
131.58%6K
-83.56%24K
650.00%30K
-162.50%-10K
-68.49%23K
-135.85%-19K
Net income attributable to the company
24.12%-12.16M
19.32%-8.2M
76.26%-1.01M
-72.34%-1.65M
-101.24%-1.3M
-219.03%-16.03M
-314.04%-10.17M
-257.39%-4.26M
-152.55%-958K
-115.40%-645K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
24.12%-12.16M
19.32%-8.2M
76.26%-1.01M
-72.34%-1.65M
-101.24%-1.3M
-219.03%-16.03M
-314.04%-10.17M
-257.39%-4.26M
-152.55%-958K
-115.40%-645K
Diluted earnings per share
25.00%-0.03
33.33%-0.02
73.44%-0.0027
-64.03%-0.0044
-83.79%-0.0035
-200.00%-0.04
-400.00%-0.03
-200.00%-0.01
-126.52%-0.0027
-118.82%-0.0019
Basic earnings per share
25.00%-0.03
33.33%-0.02
73.44%-0.0027
-64.03%-0.0044
-83.79%-0.0035
-200.00%-0.04
-400.00%-0.03
-200.00%-0.01
-155.23%-0.0027
-118.82%-0.0019
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Total revenue 6.30%157.96M0.26%39M4.62%40.59M10.73%40.44M10.33%37.93M10.89%148.6M8.57%38.9M14.41%38.8M10.71%36.52M9.90%34.38M
Operating revenue 7.01%154.43M2.06%38.39M5.11%39.69M10.73%40.44M9.81%36.85M7.68%144.31M-12.24%37.62M15.83%37.76M10.71%36.52M7.28%33.56M
Cost of revenue 15.02%95.1M21.83%26.29M8.43%23.81M16.81%23.53M13.00%21.46M18.02%82.68M7.81%21.58M23.74%21.96M12.02%20.14M32.76%18.99M
Gross profit -4.63%62.87M-26.61%12.71M-0.36%16.78M3.25%16.91M7.04%16.47M3.07%65.92M9.52%17.32M4.17%16.84M9.14%16.38M-9.35%15.39M
Operating expense 16.99%59.34M-3.01%14.17M11.34%15.18M26.31%15.62M42.15%14.37M30.47%50.72M63.07%14.61M33.10%13.64M26.74%12.37M1.96%10.11M
Selling and administrative expenses 16.99%59.34M-3.01%14.17M11.34%15.18M26.31%15.62M42.15%14.37M30.47%50.72M63.07%14.61M33.10%13.64M26.74%12.37M1.96%10.11M
-Selling and marketing expense 11.49%6.66M-22.91%1.22M15.33%1.83M11.40%1.86M53.75%1.76M59.98%5.98M79.14%1.58M13.05%1.59M105.93%1.67M78.23%1.15M
-General and administrative expense 17.73%52.68M-0.60%12.96M10.82%13.36M28.63%13.76M40.67%12.61M27.33%44.74M61.32%13.03M36.28%12.05M19.58%10.7M-3.33%8.96M
Operating profit -76.79%3.53M-154.14%-1.46M-50.19%1.6M-67.81%1.29M-60.14%2.11M-39.41%15.2M-60.53%2.7M-45.90%3.2M-23.59%4.01M-25.23%5.28M
Net non-operating interest income (expenses) 23.39%-6.83M-20.71%-1.85M31.51%-1.68M32.71%-1.7M33.37%-1.6M-1,114.58%-8.92M-736.61%-1.53M-779.21%-2.45M-1,969.67%-2.53M-1,504.00%-2.41M
Non-operating interest income -57.78%114K40.74%38K-13.79%25K-78.26%25K-73.74%26K-71.85%270K-88.70%27K-87.87%29K-63.84%115K-39.26%99K
Non-operating interest expense -24.40%6.94M21.05%1.89M-31.31%1.71M-34.70%1.72M-34.97%1.63M442.53%9.19M269.19%1.56M379.15%2.48M500.00%2.64M700.32%2.51M
Other net income (expenses) 94.84%-665K100.55%59K54.14%-255K23.00%-365K90.06%-104K-166.10%-12.88M-176.08%-10.8M-28.11%-556K67.99%-474K-205.87%-1.05M
Special income (charges) 94.84%-665K100.07%9K-383.33%-255K23.00%-365K90.06%-104K-166.10%-12.88M-217.79%-12.36M149.18%90K37.14%-474K-205.87%-1.05M
-Less:Restructuring and mergern&acquisition 36.83%951K204.17%146K1,059.38%371K-17.65%350K-55.79%84K-27.68%695K-25.00%48K-77.62%32K-43.63%425K--190K
-Less:Other special charges -99.59%50K--------200.00%30K-97.78%20K9,400.79%12.07M----------10K189.82%900K
-Less:Write off -384.75%-336K-183.67%-205K4.92%-116K-138.46%-15K--0-96.86%118K-93.37%245K-405.00%-122K--39K-414.29%-44K
Other non-operating income (expenses) -----------------------------157.37%-646K--------
Income before tax 39.84%-3.97M66.22%-3.25M-276.17%-340K-176.38%-773K-78.24%398K-133.81%-6.6M-449.55%-9.63M-96.29%193K-72.24%1.01M-76.85%1.83M
Income tax -13.30%8.16M872.10%4.95M-85.32%655K-55.52%866K-32.21%1.69M59.67%9.41M125.45%509K79.63%4.46M11.26%1.95M-31.89%2.49M
Earnings from equity interest net of tax
Net income 24.24%-12.13M19.11%-8.2M76.69%-995K-75.29%-1.64M-94.58%-1.29M-217.58%-16.01M-313.23%-10.14M-256.83%-4.27M-149.31%-935K-115.66%-664K
Net income continuous operations 24.24%-12.13M19.11%-8.2M76.69%-995K-75.29%-1.64M-94.58%-1.29M-217.58%-16.01M-313.23%-10.14M-256.83%-4.27M-149.31%-935K-115.66%-664K
Noncontrolling interests 54.17%37K-90.00%3K260.00%16K-47.83%12K131.58%6K-83.56%24K650.00%30K-162.50%-10K-68.49%23K-135.85%-19K
Net income attributable to the company 24.12%-12.16M19.32%-8.2M76.26%-1.01M-72.34%-1.65M-101.24%-1.3M-219.03%-16.03M-314.04%-10.17M-257.39%-4.26M-152.55%-958K-115.40%-645K
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 24.12%-12.16M19.32%-8.2M76.26%-1.01M-72.34%-1.65M-101.24%-1.3M-219.03%-16.03M-314.04%-10.17M-257.39%-4.26M-152.55%-958K-115.40%-645K
Diluted earnings per share 25.00%-0.0333.33%-0.0273.44%-0.0027-64.03%-0.0044-83.79%-0.0035-200.00%-0.04-400.00%-0.03-200.00%-0.01-126.52%-0.0027-118.82%-0.0019
Basic earnings per share 25.00%-0.0333.33%-0.0273.44%-0.0027-64.03%-0.0044-83.79%-0.0035-200.00%-0.04-400.00%-0.03-200.00%-0.01-155.23%-0.0027-118.82%-0.0019
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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