Marimed Inc (MRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 159,826 | 157,709 | 148,598 | 134,010 | 121,464 |
| Cost of Goods | 101,945 | 95,096 | 82,679 | 70,053 | 55,201 |
| Gross Profit | 57,881 | 62,613 | 65,919 | 63,957 | 66,263 |
| Operating Expenses | 61,646 | 60,100 | 52,213 | 43,641 | 39,601 |
| Operating Income | -2,820 | 2,609 | 14,385 | 20,369 | 26,863 |
| Interest Expense | 7,502 | 6,944 | 9,185 | 1,693 | 2,356 |
| Other Income | -540 | 64 | -11,796 | 832 | -691 |
| Pre-tax Income | -10,862 | -4,271 | -6,596 | 19,508 | 23,816 |
| Income Tax | 3,594 | 8,159 | 9,411 | 5,894 | 16,192 |
| Net Income Continuous | -14,456 | -12,430 | -16,007 | 13,614 | 7,624 |
| Minority Interests | 28 | 37 | 24 | 146 | 399 |
| Net Income | $-14,484 | $-12,467 | $-16,031 | $13,468 | $7,225 |
| EPS Basic Total Ops | -0.04 | -0.03 | -0.04 | 0.04 | 0.02 |
| EPS Basic Continuous Ops | -0.04 | -0.03 | -0.04 | 0.04 | 0.02 |
| EPS Diluted Total Ops | -0.04 | -0.03 | -0.04 | 0.04 | 0.02 |
| EPS Diluted Continuous Ops | -0.04 | -0.03 | -0.04 | 0.04 | 0.02 |
| EPS Diluted Before Non-Recurring Items | -0.01 | -0.01 | 0.00 | 0.05 | 0.02 |
| EBITDA(a) | $9,222 | $14,116 | $26,042 | $25,083 | $31,195 |