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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 39,480 41,500 40,760 39,610 37,960
Sales Growth -4.87% +1.82% +2.90% +4.35% -2.67%
Net Income -3,790 -4,820 -2,950 -1,270 -5,450
Net Income Growth +21.37% -63.39% -132.28% +76.70% +33.54%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 201,190 202,570 205,600 204,370 208,000
Total Assets Growth -0.68% -1.47% +0.60% -1.75% +0.49%
Total Liabilities 154,670 152,560 151,280 145,930 148,790
Total Liabilities Growth +1.38% +0.85% +3.67% -1.92% +1.14%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 950 7,700 4,270 1,590 1,290
Operating Cash Flow Growth -87.66% +80.33% +168.55% +23.26% -81.00%
Net Cash Flow -950 1,600 -690 -1,140 -80
Change in Net Cash Flow -159.37% +331.88% +39.47% -1,325.02% +98.91%
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