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MariMed Inc (MRMD)

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  • 0.130
  • -0.010-7.14%
15min DelayMarket Closed Jan 15 11:18 ET
51.36MMarket Cap-1.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MariMed Inc (MRMD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
233.25%2.68M
-90.68%297K
-59.72%1.29M
-14.22%6.79M
-112.77%-413K
-89.84%803K
149.80%3.19M
171.35%3.21M
8.19%7.91M
86.18%3.23M
Net income from continuing operations
-153.04%-3.13M
22.51%-1.27M
-319.50%-5.42M
24.24%-12.13M
21.48%-7.96M
71.07%-1.24M
-75.29%-1.64M
-94.58%-1.29M
-217.58%-16.01M
-313.23%-10.14M
Operating gains losses
----
----
11,000.00%111K
-97.96%231K
-99.68%33K
---20K
--217K
--1K
1,288.36%11.34M
--10.43M
Depreciation and amortization
3.87%2.79M
9.44%3.08M
19.20%2.76M
26.64%10.86M
19.14%3.04M
10.27%2.69M
38.02%2.82M
49.84%2.31M
81.88%8.57M
83.68%2.56M
Asset impairment expenditure
-148.68%-378K
2,338.10%512K
--1.39M
-205.66%-336K
-183.67%-205K
81.64%-152K
-46.15%21K
--0
-91.52%318K
-93.37%245K
Unrealized gains and losses of investment securities
--0
--0
--0
90.79%145K
--0
102.17%1K
130.00%23K
505.00%121K
-92.98%76K
-39.47%92K
Remuneration paid in stock
36.43%382K
121.37%549K
124.18%547K
2.94%1.05M
26.94%278K
-5.41%280K
-16.50%248K
17.31%244K
-83.91%1.02M
477.59%219K
Other non cashItems
-30.26%136K
-16.56%136K
28.33%154K
-85.96%545K
-82.60%67K
-80.75%195K
-87.24%163K
-90.07%120K
457.90%3.88M
552.54%385K
Change In working capital
376.24%2.63M
-294.91%-2.6M
3.11%1.76M
597.21%6.42M
881.77%4.33M
-111.33%-951K
191.82%1.34M
122.20%1.7M
94.11%-1.29M
93.29%-554K
-Change in receivables
-160.85%-328K
229.67%1.6M
-142.86%-303K
61.80%-1.21M
-11.05%-1.22M
187.50%539K
6.07%-1.24M
635.61%707K
54.22%-3.16M
46.48%-1.1M
-Change in inventory
68.33%-1.22M
39.62%-1.27M
87.88%-453K
-40.37%-8.18M
235.06%1.49M
-760.24%-3.84M
-1.55%-2.1M
-15.16%-3.74M
-8.29%-5.83M
5.74%-1.1M
-Change in payables and accrued expense
29.40%4.01M
-206.04%-2.39M
12.67%4.8M
285.92%13.43M
588.48%3.82M
-43.98%3.1M
-39.16%2.25M
185.71%4.26M
178.50%3.48M
56.80%-781K
-Change in other current assets
87.83%-123K
-123.05%-552K
-607.05%-2.3M
-44.40%2.3M
-80.62%466K
-135.13%-1.01M
233.35%2.4M
-31.00%454K
177.53%4.14M
173.76%2.4M
-Change in other working capital
9.69%283K
--0
-33.33%12K
0.00%74K
-1,263.16%-221K
1,333.33%258K
0.00%19K
0.00%18K
-43.94%74K
-9.52%19K
Cash from discontinued investing activities
Operating cash flow
233.25%2.68M
-90.68%297K
-59.72%1.29M
-14.22%6.79M
-112.77%-413K
-89.84%803K
149.80%3.19M
171.35%3.21M
8.19%7.91M
86.18%3.23M
Investing cash flow
Cash flow from continuing investing activities
75.80%-514K
94.19%-554K
97.30%-115K
34.07%-17.13M
81.10%-1.2M
65.82%-2.12M
-46.88%-9.54M
38.40%-4.27M
0.99%-25.99M
-152.61%-6.35M
Net PPE purchase and sale
78.22%-559K
93.78%-309K
92.10%-266K
40.59%-11.96M
80.34%-1.06M
56.97%-2.57M
13.36%-4.97M
-10.35%-3.37M
-65.82%-20.13M
-149.70%-5.38M
Net intangibles purchas and sale
--0
31.56%-245K
78.87%-56K
-13.74%-712K
---49K
-60.00%-40K
---358K
55.91%-265K
-4.16%-626K
--0
Net business purchase and sale
--0
--0
137.32%181K
-5.79%-4.35M
88.57%-100K
--485K
-7,427.59%-4.25M
85.28%-485K
69.87%-4.11M
-766.34%-875K
Net investment purchase and sale
----
----
--0
116.86%44K
--0
----
----
---86K
---261K
---74K
Net other investing changes
195.74%45K
--0
141.94%26K
81.89%-155K
138.89%7K
-17.50%-47K
93.54%-53K
-369.57%-62K
-694.44%-856K
-228.57%-18K
Cash from discontinued investing activities
Investing cash flow
75.80%-514K
94.19%-554K
97.30%-115K
34.07%-17.13M
81.10%-1.2M
65.82%-2.12M
-46.88%-9.54M
38.40%-4.27M
0.99%-25.99M
-152.61%-6.35M
Financing cash flow
Cash flow from continuing financing activities
-285.82%-1.7M
-161.25%-806K
-176.53%-1.26M
-87.01%2.99M
-119.84%-893K
129.96%917K
175.72%1.32M
-92.93%1.65M
2,368.81%22.98M
850.00%4.5M
Net issuance payments of debt
-275.05%-1.67M
-157.16%-774K
-171.07%-1.2M
-88.15%3.12M
-114.40%-874K
173.95%954K
178.45%1.35M
-92.75%1.69M
2,033.58%26.37M
1,174.51%6.07M
Cash dividends paid
8.11%-34K
39.47%-23K
-28.89%-58K
12.03%-139K
36.67%-19K
21.28%-37K
19.15%-38K
-32.35%-45K
39.00%-158K
14.29%-30K
Proceeds from stock option exercised by employees
----
----
----
--0
--0
--0
----
----
990.00%109K
--0
Net other financing activities
--0
----
----
----
----
----
----
----
-66.95%-3.34M
---1.54M
Cash from discontinued financing activities
Financing cash flow
-285.82%-1.7M
-161.25%-806K
-176.53%-1.26M
-87.01%2.99M
-119.84%-893K
129.96%917K
175.72%1.32M
-92.93%1.65M
2,368.81%22.98M
850.00%4.5M
Net cash flow
Beginning cash position
-39.78%6.14M
-52.73%7.2M
-50.28%7.28M
50.41%14.65M
-26.18%9.79M
-30.36%10.19M
-29.46%15.23M
50.41%14.65M
-67.20%9.74M
19.31%13.26M
Current changes in cash
213.37%458K
78.92%-1.06M
-113.75%-81K
-250.02%-7.36M
-280.81%-2.51M
70.64%-404K
27.56%-5.04M
-95.03%589K
124.61%4.91M
200.73%1.39M
End cash Position
-32.61%6.6M
-39.78%6.14M
-52.73%7.2M
-50.28%7.28M
-50.28%7.28M
-26.18%9.79M
-30.36%10.19M
-29.46%15.23M
50.41%14.65M
50.41%14.65M
Free cash from
217.42%2.12M
88.00%-257K
329.55%971K
54.17%-5.89M
29.20%-1.52M
-194.30%-1.8M
51.98%-2.14M
94.81%-423K
-136.57%-12.85M
-211.61%-2.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 233.25%2.68M-90.68%297K-59.72%1.29M-14.22%6.79M-112.77%-413K-89.84%803K149.80%3.19M171.35%3.21M8.19%7.91M86.18%3.23M
Net income from continuing operations -153.04%-3.13M22.51%-1.27M-319.50%-5.42M24.24%-12.13M21.48%-7.96M71.07%-1.24M-75.29%-1.64M-94.58%-1.29M-217.58%-16.01M-313.23%-10.14M
Operating gains losses --------11,000.00%111K-97.96%231K-99.68%33K---20K--217K--1K1,288.36%11.34M--10.43M
Depreciation and amortization 3.87%2.79M9.44%3.08M19.20%2.76M26.64%10.86M19.14%3.04M10.27%2.69M38.02%2.82M49.84%2.31M81.88%8.57M83.68%2.56M
Asset impairment expenditure -148.68%-378K2,338.10%512K--1.39M-205.66%-336K-183.67%-205K81.64%-152K-46.15%21K--0-91.52%318K-93.37%245K
Unrealized gains and losses of investment securities --0--0--090.79%145K--0102.17%1K130.00%23K505.00%121K-92.98%76K-39.47%92K
Remuneration paid in stock 36.43%382K121.37%549K124.18%547K2.94%1.05M26.94%278K-5.41%280K-16.50%248K17.31%244K-83.91%1.02M477.59%219K
Other non cashItems -30.26%136K-16.56%136K28.33%154K-85.96%545K-82.60%67K-80.75%195K-87.24%163K-90.07%120K457.90%3.88M552.54%385K
Change In working capital 376.24%2.63M-294.91%-2.6M3.11%1.76M597.21%6.42M881.77%4.33M-111.33%-951K191.82%1.34M122.20%1.7M94.11%-1.29M93.29%-554K
-Change in receivables -160.85%-328K229.67%1.6M-142.86%-303K61.80%-1.21M-11.05%-1.22M187.50%539K6.07%-1.24M635.61%707K54.22%-3.16M46.48%-1.1M
-Change in inventory 68.33%-1.22M39.62%-1.27M87.88%-453K-40.37%-8.18M235.06%1.49M-760.24%-3.84M-1.55%-2.1M-15.16%-3.74M-8.29%-5.83M5.74%-1.1M
-Change in payables and accrued expense 29.40%4.01M-206.04%-2.39M12.67%4.8M285.92%13.43M588.48%3.82M-43.98%3.1M-39.16%2.25M185.71%4.26M178.50%3.48M56.80%-781K
-Change in other current assets 87.83%-123K-123.05%-552K-607.05%-2.3M-44.40%2.3M-80.62%466K-135.13%-1.01M233.35%2.4M-31.00%454K177.53%4.14M173.76%2.4M
-Change in other working capital 9.69%283K--0-33.33%12K0.00%74K-1,263.16%-221K1,333.33%258K0.00%19K0.00%18K-43.94%74K-9.52%19K
Cash from discontinued investing activities
Operating cash flow 233.25%2.68M-90.68%297K-59.72%1.29M-14.22%6.79M-112.77%-413K-89.84%803K149.80%3.19M171.35%3.21M8.19%7.91M86.18%3.23M
Investing cash flow
Cash flow from continuing investing activities 75.80%-514K94.19%-554K97.30%-115K34.07%-17.13M81.10%-1.2M65.82%-2.12M-46.88%-9.54M38.40%-4.27M0.99%-25.99M-152.61%-6.35M
Net PPE purchase and sale 78.22%-559K93.78%-309K92.10%-266K40.59%-11.96M80.34%-1.06M56.97%-2.57M13.36%-4.97M-10.35%-3.37M-65.82%-20.13M-149.70%-5.38M
Net intangibles purchas and sale --031.56%-245K78.87%-56K-13.74%-712K---49K-60.00%-40K---358K55.91%-265K-4.16%-626K--0
Net business purchase and sale --0--0137.32%181K-5.79%-4.35M88.57%-100K--485K-7,427.59%-4.25M85.28%-485K69.87%-4.11M-766.34%-875K
Net investment purchase and sale ----------0116.86%44K--0-----------86K---261K---74K
Net other investing changes 195.74%45K--0141.94%26K81.89%-155K138.89%7K-17.50%-47K93.54%-53K-369.57%-62K-694.44%-856K-228.57%-18K
Cash from discontinued investing activities
Investing cash flow 75.80%-514K94.19%-554K97.30%-115K34.07%-17.13M81.10%-1.2M65.82%-2.12M-46.88%-9.54M38.40%-4.27M0.99%-25.99M-152.61%-6.35M
Financing cash flow
Cash flow from continuing financing activities -285.82%-1.7M-161.25%-806K-176.53%-1.26M-87.01%2.99M-119.84%-893K129.96%917K175.72%1.32M-92.93%1.65M2,368.81%22.98M850.00%4.5M
Net issuance payments of debt -275.05%-1.67M-157.16%-774K-171.07%-1.2M-88.15%3.12M-114.40%-874K173.95%954K178.45%1.35M-92.75%1.69M2,033.58%26.37M1,174.51%6.07M
Cash dividends paid 8.11%-34K39.47%-23K-28.89%-58K12.03%-139K36.67%-19K21.28%-37K19.15%-38K-32.35%-45K39.00%-158K14.29%-30K
Proceeds from stock option exercised by employees --------------0--0--0--------990.00%109K--0
Net other financing activities --0-----------------------------66.95%-3.34M---1.54M
Cash from discontinued financing activities
Financing cash flow -285.82%-1.7M-161.25%-806K-176.53%-1.26M-87.01%2.99M-119.84%-893K129.96%917K175.72%1.32M-92.93%1.65M2,368.81%22.98M850.00%4.5M
Net cash flow
Beginning cash position -39.78%6.14M-52.73%7.2M-50.28%7.28M50.41%14.65M-26.18%9.79M-30.36%10.19M-29.46%15.23M50.41%14.65M-67.20%9.74M19.31%13.26M
Current changes in cash 213.37%458K78.92%-1.06M-113.75%-81K-250.02%-7.36M-280.81%-2.51M70.64%-404K27.56%-5.04M-95.03%589K124.61%4.91M200.73%1.39M
End cash Position -32.61%6.6M-39.78%6.14M-52.73%7.2M-50.28%7.28M-50.28%7.28M-26.18%9.79M-30.36%10.19M-29.46%15.23M50.41%14.65M50.41%14.65M
Free cash from 217.42%2.12M88.00%-257K329.55%971K54.17%-5.89M29.20%-1.52M-194.30%-1.8M51.98%-2.14M94.81%-423K-136.57%-12.85M-211.61%-2.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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