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MariMed Inc (MRMD)
OTHER OTC:MRMD
Holding MRMD?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 40.44M | $ 37.93M | $ 38.80M | $ 36.52M | $ 34.38M |
| Gross Profit | $ 16.91M | $ 16.47M | $ 16.84M | $ 16.38M | $ 15.39M |
| EBIT | $ 1.03M | $ 2.03M | $ 2.67M | $ 3.65M | $ 4.24M |
| EBITDA | $ 4.17M | $ 4.44M | $ 6.14M | $ 6.33M | $ 6.16M |
| Net Income Common Stockholders | $ 73.00K | $ -1.30M | $ -4.26M | $ -958.00K | $ -645.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.19M | $ 15.23M | $ 13.42M | $ 14.74M | $ 21.70M |
| Total Assets | $ 208.53M | $ 201.33M | $ 190.82M | $ 189.37M | $ 184.39M |
| Total Debt | $ 87.54M | $ 82.27M | $ 36.56M | $ 38.92M | $ 38.37M |
| Net Debt | $ 77.35M | $ 67.04M | $ 23.14M | $ 24.19M | $ 16.67M |
| Total Liabilities | $ 135.66M | $ 113.51M | $ 91.95M | $ 86.56M | $ 81.40M |
| Stockholders Equity | $ 70.32M | $ 70.51M | $ 81.51M | $ 82.50M | $ 66.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.78M | $ -158.00K | $ 1.94M | $ -4.46M | $ -7.55M |
| Operating Cash Flow | $ 3.19M | $ 3.21M | $ 7.90M | $ 1.27M | $ -4.50M |
| Investing Cash Flow | $ -9.54M | $ -4.27M | $ -6.21M | $ -6.50M | $ -6.92M |
| Financing Cash Flow | $ 1.32M | $ 1.65M | $ -3.06M | $ -1.74M | $ 23.28M |