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MariMed Inc (TSE:MRMD)
:MRMD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 159.83M | $ 157.96M | $ 148.60M | $ 134.01M | $ 121.46M |
| Gross Profit | $ 57.88M | $ 62.87M | $ 65.92M | $ 63.96M | $ 66.26M |
| Operating Income | $ -2.33M | $ 2.91M | $ 15.08M | $ 20.37M | $ 26.86M |
| EBITDA | $ 9.18M | $ 13.83M | $ 11.16M | $ 25.91M | $ 28.96M |
| Net Income | $ -14.48M | $ -12.16M | $ -16.03M | $ 13.47M | $ 7.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.88M | $ 7.28M | $ 14.73M | $ 9.86M | $ 29.93M |
| Total Assets | $ 202.56M | $ 206.99M | $ 196.12M | $ 152.20M | $ 123.20M |
| Total Debt | $ 100.09M | $ 88.47M | $ 80.13M | $ 37.37M | $ 24.37M |
| Net Debt | $ 91.20M | $ 81.19M | $ 65.48M | $ 27.63M | $ -5.32M |
| Total Liabilities | $ 137.83M | $ 147.11M | $ 126.21M | $ 94.89M | $ 86.91M |
| Stockholders' Equity | $ 14.72M | $ 61.63M | $ 71.56M | $ 58.82M | $ 37.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.53M | $ -5.89M | $ -12.85M | $ -5.43M | $ 17.29M |
| Operating Cash Flow | $ 7.70M | $ 6.79M | $ 7.91M | $ 7.31M | $ 35.85M |
| Investing Cash Flow | $ -1.38M | $ -17.13M | $ -25.98M | $ -26.24M | $ -16.62M |
| Financing Cash Flow | $ -4.71M | $ 2.98M | $ 22.98M | $ -1.01M | $ 7.45M |