CA Stock MarketDetailed Quotes

MariMed Inc (MRMD)

Watchlist
  • 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) Income Statement

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
Total revenue
0.42%40.76M
-2.05%39.61M
0.06%37.96M
6.30%157.96M
0.78%39.2M
4.63%40.6M
10.73%40.44M
10.33%37.93M
10.89%148.6M
8.57%38.9M
Operating revenue
2.28%40.6M
-2.15%39.57M
1.94%37.57M
7.01%154.43M
2.59%38.59M
5.12%39.7M
10.73%40.44M
9.81%36.85M
7.68%144.31M
-12.24%37.62M
Cost of revenue
2.47%24.4M
0.21%23.58M
6.32%22.82M
15.02%95.1M
21.83%26.29M
8.43%23.81M
16.81%23.53M
13.00%21.46M
18.02%82.68M
7.81%21.58M
Gross profit
-2.50%16.36M
-5.19%16.03M
-8.10%15.14M
-4.63%62.87M
-25.44%12.91M
-0.33%16.78M
3.25%16.91M
7.04%16.47M
3.07%65.92M
9.52%17.32M
Operating expense
-2.90%14.74M
-7.18%14.5M
0.85%14.49M
16.99%59.34M
-3.27%14.14M
11.34%15.18M
26.31%15.62M
42.15%14.37M
30.47%50.72M
63.07%14.61M
Selling and administrative expenses
-2.90%14.74M
-7.18%14.5M
0.85%14.49M
16.99%59.34M
-3.27%14.14M
11.34%15.18M
26.31%15.62M
42.15%14.37M
30.47%50.72M
63.07%14.61M
-Selling and marketing expense
-38.64%1.12M
-59.00%761K
-49.04%898K
11.49%6.66M
-25.32%1.18M
15.27%1.83M
11.40%1.86M
53.75%1.76M
59.98%5.98M
79.14%1.58M
-General and administrative expense
1.98%13.62M
-0.20%13.74M
7.82%13.59M
17.73%52.68M
-0.60%12.96M
10.82%13.36M
28.63%13.76M
40.67%12.61M
27.33%44.74M
61.32%13.03M
Operating profit
1.38%1.62M
18.98%1.54M
-69.17%649K
-76.79%3.53M
-145.27%-1.22M
-50.03%1.6M
-67.81%1.29M
-60.14%2.11M
-39.41%15.2M
-60.53%2.7M
Net non-operating interest income (expenses)
-7.14%-1.8M
-2.24%-1.74M
-8.42%-1.74M
23.39%-6.83M
-20.71%-1.85M
31.51%-1.68M
32.71%-1.7M
33.37%-1.6M
-1,114.58%-8.92M
-736.61%-1.53M
Non-operating interest income
0.00%25K
0.00%25K
-7.69%24K
-57.78%114K
40.74%38K
-13.79%25K
-78.26%25K
-73.74%26K
-71.85%270K
-88.70%27K
Non-operating interest expense
7.04%1.83M
2.20%1.76M
8.16%1.76M
-24.40%6.94M
21.05%1.89M
-31.31%1.71M
-34.70%1.72M
-34.97%1.63M
442.53%9.19M
269.19%1.56M
Other net income (expenses)
98.43%-4K
-3.56%-378K
-1,342.31%-1.5M
94.84%-665K
100.55%59K
54.14%-255K
23.00%-365K
90.06%-104K
-166.10%-12.88M
-176.08%-10.8M
Special income (charges)
90.98%-23K
-17.91%-395K
-1,685.71%-1.5M
94.53%-615K
100.55%59K
-383.33%-255K
27.80%-335K
42.47%-84K
-138.57%-11.24M
-185.06%-10.72M
-Less:Restructuring and mergern&acquisition
-60.92%145K
-60.29%139K
33.33%112K
36.83%951K
204.17%146K
1,059.38%371K
-17.65%350K
-55.79%84K
-27.68%695K
-25.00%48K
-Less:Other special charges
----
----
----
-99.52%50K
----
----
200.00%30K
-97.78%20K
8,113.39%10.43M
----
-Less:Write off
-5.17%-122K
1,806.67%256K
--1.39M
-384.75%-336K
-183.67%-205K
4.92%-116K
-138.46%-15K
--0
-96.86%118K
-93.37%245K
Other non-operating income (expenses)
--19K
156.67%17K
----
96.94%-50K
--0
----
-200.00%-30K
97.78%-20K
-1,187.40%-1.64M
47.68%-79K
Income before tax
45.67%-182K
25.10%-579K
-750.50%-2.59M
39.84%-3.97M
68.71%-3.01M
-273.58%-335K
-176.38%-773K
-78.24%398K
-133.81%-6.6M
-449.55%-9.63M
Income tax
321.22%2.76M
-20.21%691K
67.51%2.83M
-13.30%8.16M
872.10%4.95M
-85.32%655K
-55.52%866K
-32.21%1.69M
59.67%9.41M
125.45%509K
Earnings from equity interest net of tax
Net income
-197.07%-2.94M
22.51%-1.27M
-319.50%-5.42M
24.24%-12.13M
21.48%-7.96M
76.81%-990K
-75.29%-1.64M
-94.58%-1.29M
-217.58%-16.01M
-313.23%-10.14M
Net income continuous operations
-197.07%-2.94M
22.51%-1.27M
-319.50%-5.42M
24.24%-12.13M
21.48%-7.96M
76.81%-990K
-75.29%-1.64M
-94.58%-1.29M
-217.58%-16.01M
-313.23%-10.14M
Noncontrolling interests
-56.25%7K
-108.33%-1K
433.33%32K
54.17%37K
-90.00%3K
260.00%16K
-47.83%12K
131.58%6K
-83.56%24K
650.00%30K
Net income attributable to the company
-193.04%-2.95M
23.14%-1.27M
-320.03%-5.45M
24.12%-12.16M
21.68%-7.96M
76.38%-1.01M
-72.34%-1.65M
-101.24%-1.3M
-219.03%-16.03M
-314.04%-10.17M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-193.04%-2.95M
23.14%-1.27M
-320.03%-5.45M
24.12%-12.16M
21.68%-7.96M
76.38%-1.01M
-72.34%-1.65M
-101.24%-1.3M
-219.03%-16.03M
-314.04%-10.17M
Diluted earnings per share
-0.01
0
-0.01
25.00%-0.03
33.33%-0.02
0
0
0
-200.00%-0.04
-400.00%-0.03
Basic earnings per share
-0.01
0
-0.01
25.00%-0.03
33.33%-0.02
0
0
0
-200.00%-0.04
-400.00%-0.03
Dividend per share
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
Total revenue 0.42%40.76M-2.05%39.61M0.06%37.96M6.30%157.96M0.78%39.2M4.63%40.6M10.73%40.44M10.33%37.93M10.89%148.6M8.57%38.9M
Operating revenue 2.28%40.6M-2.15%39.57M1.94%37.57M7.01%154.43M2.59%38.59M5.12%39.7M10.73%40.44M9.81%36.85M7.68%144.31M-12.24%37.62M
Cost of revenue 2.47%24.4M0.21%23.58M6.32%22.82M15.02%95.1M21.83%26.29M8.43%23.81M16.81%23.53M13.00%21.46M18.02%82.68M7.81%21.58M
Gross profit -2.50%16.36M-5.19%16.03M-8.10%15.14M-4.63%62.87M-25.44%12.91M-0.33%16.78M3.25%16.91M7.04%16.47M3.07%65.92M9.52%17.32M
Operating expense -2.90%14.74M-7.18%14.5M0.85%14.49M16.99%59.34M-3.27%14.14M11.34%15.18M26.31%15.62M42.15%14.37M30.47%50.72M63.07%14.61M
Selling and administrative expenses -2.90%14.74M-7.18%14.5M0.85%14.49M16.99%59.34M-3.27%14.14M11.34%15.18M26.31%15.62M42.15%14.37M30.47%50.72M63.07%14.61M
-Selling and marketing expense -38.64%1.12M-59.00%761K-49.04%898K11.49%6.66M-25.32%1.18M15.27%1.83M11.40%1.86M53.75%1.76M59.98%5.98M79.14%1.58M
-General and administrative expense 1.98%13.62M-0.20%13.74M7.82%13.59M17.73%52.68M-0.60%12.96M10.82%13.36M28.63%13.76M40.67%12.61M27.33%44.74M61.32%13.03M
Operating profit 1.38%1.62M18.98%1.54M-69.17%649K-76.79%3.53M-145.27%-1.22M-50.03%1.6M-67.81%1.29M-60.14%2.11M-39.41%15.2M-60.53%2.7M
Net non-operating interest income (expenses) -7.14%-1.8M-2.24%-1.74M-8.42%-1.74M23.39%-6.83M-20.71%-1.85M31.51%-1.68M32.71%-1.7M33.37%-1.6M-1,114.58%-8.92M-736.61%-1.53M
Non-operating interest income 0.00%25K0.00%25K-7.69%24K-57.78%114K40.74%38K-13.79%25K-78.26%25K-73.74%26K-71.85%270K-88.70%27K
Non-operating interest expense 7.04%1.83M2.20%1.76M8.16%1.76M-24.40%6.94M21.05%1.89M-31.31%1.71M-34.70%1.72M-34.97%1.63M442.53%9.19M269.19%1.56M
Other net income (expenses) 98.43%-4K-3.56%-378K-1,342.31%-1.5M94.84%-665K100.55%59K54.14%-255K23.00%-365K90.06%-104K-166.10%-12.88M-176.08%-10.8M
Special income (charges) 90.98%-23K-17.91%-395K-1,685.71%-1.5M94.53%-615K100.55%59K-383.33%-255K27.80%-335K42.47%-84K-138.57%-11.24M-185.06%-10.72M
-Less:Restructuring and mergern&acquisition -60.92%145K-60.29%139K33.33%112K36.83%951K204.17%146K1,059.38%371K-17.65%350K-55.79%84K-27.68%695K-25.00%48K
-Less:Other special charges -------------99.52%50K--------200.00%30K-97.78%20K8,113.39%10.43M----
-Less:Write off -5.17%-122K1,806.67%256K--1.39M-384.75%-336K-183.67%-205K4.92%-116K-138.46%-15K--0-96.86%118K-93.37%245K
Other non-operating income (expenses) --19K156.67%17K----96.94%-50K--0-----200.00%-30K97.78%-20K-1,187.40%-1.64M47.68%-79K
Income before tax 45.67%-182K25.10%-579K-750.50%-2.59M39.84%-3.97M68.71%-3.01M-273.58%-335K-176.38%-773K-78.24%398K-133.81%-6.6M-449.55%-9.63M
Income tax 321.22%2.76M-20.21%691K67.51%2.83M-13.30%8.16M872.10%4.95M-85.32%655K-55.52%866K-32.21%1.69M59.67%9.41M125.45%509K
Earnings from equity interest net of tax
Net income -197.07%-2.94M22.51%-1.27M-319.50%-5.42M24.24%-12.13M21.48%-7.96M76.81%-990K-75.29%-1.64M-94.58%-1.29M-217.58%-16.01M-313.23%-10.14M
Net income continuous operations -197.07%-2.94M22.51%-1.27M-319.50%-5.42M24.24%-12.13M21.48%-7.96M76.81%-990K-75.29%-1.64M-94.58%-1.29M-217.58%-16.01M-313.23%-10.14M
Noncontrolling interests -56.25%7K-108.33%-1K433.33%32K54.17%37K-90.00%3K260.00%16K-47.83%12K131.58%6K-83.56%24K650.00%30K
Net income attributable to the company -193.04%-2.95M23.14%-1.27M-320.03%-5.45M24.12%-12.16M21.68%-7.96M76.38%-1.01M-72.34%-1.65M-101.24%-1.3M-219.03%-16.03M-314.04%-10.17M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -193.04%-2.95M23.14%-1.27M-320.03%-5.45M24.12%-12.16M21.68%-7.96M76.38%-1.01M-72.34%-1.65M-101.24%-1.3M-219.03%-16.03M-314.04%-10.17M
Diluted earnings per share -0.010-0.0125.00%-0.0333.33%-0.02000-200.00%-0.04-400.00%-0.03
Basic earnings per share -0.010-0.0125.00%-0.0333.33%-0.02000-200.00%-0.04-400.00%-0.03
Dividend per share
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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