MARIMED INC. (MRMD)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, MARIMED INC. reported revenue of $159.83M, up 1.3% from the prior year. The company ran a net loss, with a net margin of -9.1% and a gross margin of 36.2%. It held $202.56M in total assets against $137.83M in total liabilities.
Key ratios (FY2025)
36.2%
Gross margin
-1.8%
Operating margin
-9.1%
Net margin
-29.0%
Return on equity
+1.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $159.83M | $157.71M | $148.60M | $134.01M | $121.46M | $50.90M | $45.60M | $11.85M | $6.07M | — |
| Cost of Revenue | $101.94M | $95.10M | $82.68M | $70.05M | $55.20M | $19.57M | $26.90M | $4.04M | $2.19M | $1.35M |
| Gross Profit | $57.88M | $62.61M | $65.92M | $63.96M | $66.26M | $31.32M | $18.70M | $7.81M | $3.88M | $1.95M |
| Operating Income | -$2.82M | $2.61M | $14.38M | $20.37M | $26.86M | $14.53M | -$41.53M | -$5.36M | $127.7K | $775.3K |
| Net Income | -$14.48M | -$12.47M | -$16.03M | $13.47M | $7.22M | $2.14M | -$81.18M | -$13.60M | -$1.19M | -$198.9K |
| EPS (Diluted) | $-0.04 | $-0.03 | $-0.04 | $0.04 | $0.02 | $0.01 | $-0.39 | — | — | — |
| Total Assets | $202.56M | $206.99M | $196.12M | $152.20M | $123.20M | $76.45M | $61.57M | $82.96M | $32.20M | $8.56M |
| Total Liabilities | $137.83M | $129.44M | $107.21M | $57.17M | $49.18M | $53.62M | $55.24M | $21.20M | $21.19M | $9.11M |
| Shareholders' Equity | $50.01M | $58.55M | $68.89M | $57.31M | $36.30M | $8.10M | $6.33M | $61.76M | $11.01M | -$551.4K |
| Cash & Equivalents | — | $7.28M | $14.64M | $9.74M | $29.68M | $3.00M | $738.7K | $4.10M | $1.29M | $569.4K |
| Operating Cash Flow | $7.70M | $6.79M | $7.91M | $7.31M | $35.85M | $3.38M | -$24.14M | -$2.91M | $1.76M | -$197.9K |
| Capital Expenditures | $1.17M | $11.96M | $20.13M | $12.14M | $17.87M | $4.69M | $9.67M | $8.92M | $20.98M | $3.36M |
| Shares Outstanding | 396.91M | 381.48M | 375.13M | 341.47M | 334.03M | 314.42M | 228.41M | 211.01M | 176.85M | 64.07M |