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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 39,481 | 41,545 | 40,764 | 39,611 | 37,906 |
| Cost of Goods | 24,205 | 31,148 | 24,401 | 23,579 | 22,817 |
| Gross Profit | 15,276 | 10,397 | 16,363 | 16,032 | 15,089 |
| Operating Expenses | 15,356 | 15,195 | 15,165 | 15,470 | 16,816 |
| Operating Income | 125 | -4,650 | 1,599 | 1,141 | -910 |
| Interest Expense | 1,976 | 2,153 | 1,825 | 1,762 | 1,762 |
| Other Income | 735 | -650 | 44 | 42 | 24 |
| Pre-tax Income | -1,116 | -7,453 | -182 | -579 | -2,648 |
| Income Tax | 2,651 | -2,687 | 2,759 | 691 | 2,831 |
| Net Income Continuous | -3,767 | -4,766 | -2,941 | -1,270 | -5,479 |
| Minority Interests | 18 | -10 | 7 | -1 | 32 |
| Net Income | $-3,785 | $-4,756 | $-2,948 | $-1,269 | $-5,511 |
| EPS Basic Total Ops | -0.01 | -0.02 | -0.01 | 0.00 | -0.01 |
| EPS Basic Continuous Ops | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 |
| EPS Diluted Total Ops | -0.01 | -0.02 | -0.01 | 0.00 | -0.01 |
| EPS Diluted Continuous Ops | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.01 | -0.01 | 0.00 | -0.01 |
| EBITDA(a) | $3,221 | $-1,629 | $4,523 | $4,359 | $1,969 |