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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 41,500 40,760 39,610 37,960 39,000
Sales Growth +1.82% +2.90% +4.35% -2.67% -3.92%
Net Income -4,820 -2,950 -1,270 -5,450 -8,200
Net Income Growth -63.39% -132.28% +76.70% +33.54% -711.88%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 202,570 205,600 204,370 208,000 206,990
Total Assets Growth -1.47% +0.60% -1.75% +0.49% -2.68%
Total Liabilities 152,560 151,280 145,930 148,790 147,110
Total Liabilities Growth +0.85% +3.67% -1.92% +1.14% +1.57%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 7,700 4,270 1,590 1,290 6,790
Operating Cash Flow Growth +80.33% +168.55% +23.26% -81.00% -5.69%
Net Cash Flow 1,600 -690 -1,140 -80 -7,360
Change in Net Cash Flow +331.88% +39.47% -1,325.02% +98.91% -51.44%
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