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Marimed (TSE:MRMD)
:MRMD
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 148.60M | $ 134.01M | $ 121.46M | $ 50.90M | $ 45.60M |
| Gross Profit | $ 65.92M | $ 63.96M | $ 66.26M | $ 31.32M | $ 18.70M |
| Operating Income | $ 15.08M | $ 20.37M | $ 26.86M | $ 14.53M | $ 5.60M |
| EBITDA | $ 11.16M | $ 25.91M | $ 28.96M | $ 16.49M | $ -67.90M |
| Net Income | $ -16.03M | $ 13.47M | $ 7.22M | $ 2.14M | $ -66.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.73M | $ 9.86M | $ 29.93M | $ 4.36M | $ 2.19M |
| Total Assets | $ 196.12M | $ 152.20M | $ 123.20M | $ 76.45M | $ 61.57M |
| Total Debt | $ 80.13M | $ 35.86M | $ 24.37M | $ 42.62M | $ 42.72M |
| Net Debt | $ 65.48M | $ 26.12M | $ -5.32M | $ 39.62M | $ 41.98M |
| Total Liabilities | $ 126.21M | $ 94.89M | $ 86.91M | $ 68.34M | $ 55.24M |
| Stockholders' Equity | $ 71.56M | $ 58.82M | $ 37.86M | $ 8.68M | $ 6.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.85M | $ -5.43M | $ 17.29M | $ -1.56M | $ -34.12M |
| Operating Cash Flow | $ 7.91M | $ 7.31M | $ 35.85M | $ 3.38M | $ -24.14M |
| Investing Cash Flow | $ -25.98M | $ -26.24M | $ -16.62M | $ -4.46M | $ -12.54M |
| Financing Cash Flow | $ 22.98M | $ -1.01M | $ 7.45M | $ 3.34M | $ 33.31M |
MariMed Forecast EPS vs Actual EPS
Currently, no data available
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