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Marimed Inc (MRMD)

Marimed Inc (MRMD)
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MariMed Inc. is a multi-state cannabis operator. The Company develops, owns and manages seed to sale state-licensed cannabis facilities, which are models in horticultural principles, cannabis cultivation, cannabis-infused products and dispensary operations. Its products and brands, includes Betty's Eddies(R), Nature's Heritage(TM), Bourne Baking Co. and K-Fusion(R). MariMed Inc. is based in NORWOOD, Mass.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 159,830 157,960 148,600 134,010 121,460
Sales Growth +1.18% +6.30% +10.89% +10.33% +138.62%
Net Income -14,480 -12,160 -16,030 13,470 7,220
Net Income Growth -19.08% +24.14% -219.01% +86.57% +237.38%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 202,570 206,990 196,120 152,200 123,200
Total Assets Growth -2.14% +5.54% +28.86% +23.54% +61.15%
Total Liabilities 152,560 147,110 126,210 94,890 86,910
Total Liabilities Growth +3.70% +16.56% +33.01% +9.18% +27.17%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 7,700 6,790 7,910 7,310 35,850
Operating Cash Flow Growth +13.40% -14.16% +8.21% -79.61% +960.65%
Net Cash Flow 1,600 -7,360 4,910 -19,950 26,680
Change in Net Cash Flow +121.74% -249.90% +124.61% -174.78% +1,080.53%
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