MRMD — MARIMED INC.
—
OTC ·
Materials ·
Chemicals ·
CIK 1522767 ·
Last close
$0.07
Market Cap
$29.42M
52W High
$0.18
52W Low
$0.06
ADV30
709,857
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 41,925,000 | 16,225,000 | 1,039,000 | -3,589,000 | 197,233,000 | 8,437,000 | 153,989,000 |
| Mar 2026 | 39,481,000 | 15,276,000 | 370,000 | -3,785,000 | 201,185,000 | 7,937,000 | 154,672,000 |
| Dec 2025 | 41,650,000 | 10,502,000 | -4,375,000 | -4,631,000 | 202,565,000 | 8,884,000 | 152,556,000 |
| Sep 2025 | 40,764,000 | 16,363,000 | 1,622,000 | -2,948,000 | 205,599,000 | 6,596,000 | 151,278,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$7,351,000
Investing CF
$-2,018,000
Financing CF
$-4,597,000
CapEx
$-2,063,000
Dividends Paid
$-128,000
Buybacks
—
EPS Diluted TTM
$-0.03
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-131,717,000
Inventory
$39,296,000
Receivables
$10,305,000
ST Investments
$0
EBIT TTM
$-1,489,000
Pretax Income TTM
$-9,205,000
Interest Exp TTM
$7,716,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$163,820,000
EBITDA
$9,819,000
Free Cash Flow
$17,741,000
Enterprise Value
$120,929,608
Total Cash
$6,537,000
Total Debt
$90,679,000
Shares Out
403,040,674
Trailing EPS
$-0.04
Book Value
$0.11
ROE
-24.2%
ROA
-0.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 159,826,000 | -752,000 | -14,484,000 | 202,565,000 | 152,556,000 | 51,870,000 | 7,695,000 |
| Dec 2024 | 157,709,000 | 3,224,000 | -12,467,000 | 206,989,000 | 148,442,000 | 60,299,000 | 6,785,000 |
| Dec 2023 | 148,598,000 | 15,198,000 | -16,031,000 | 196,123,000 | 126,209,000 | 71,564,000 | 7,910,000 |
| Dec 2022 | 134,010,000 | 25,082,000 | 13,468,000 | 152,202,000 | 94,892,000 | 58,821,000 | 7,311,000 |
TTM Snapshot
Revenues TTM
$151,213,000
NetIncome TTM
$-8,070,000
OpCashFlow TTM
$0
Assets (Latest)
$202,565,000
Forward EPS
$-0.03
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RAPH | Raphael Pharmaceutical Inc. | $28.25M | $1.40 | — |
| BLGO | BIOLARGO, INC. | $27.94M | $0.09 | — |
| UG | UNITED GUARDIAN INC | $32.62M | $7.10 | — |
| VGAS | Verde Clean Fuels, Inc. | $25.14M | $1.14 | — |
| BIOF | BLUE BIOFUELS, INC. | $35.01M | $0.11 | — |
News headlines (Yahoo Finance, 1h cache)
MariMed’s Betty’s Eddies Spreads Importance of Cancer Screening Education and Awareness this October through Partnership with Keep A Breast Foundation
2026-09-24 11:00 · Yahoo
MariMed Files Definitive Proxy Statement for Special Meeting of Stockholders to Approve Proposed Reverse Stock Split
2026-09-23 11:00 · Yahoo
MariMed Announces Thrive Wellness Dispensary Opening in Columbus, Ohio
2026-09-17 11:00 · Yahoo
MariMed delivers record revenue quarter as branded strategy gains momentum
2026-08-20 14:25 · Yahoo
MariMed Announces Second Quarter 2026 Earnings Date
2026-07-15 11:00 · Yahoo
MariMed’s Nature’s Heritage Launches “The Nose Knows” Immersive, Science-Backed Consumer Education Campaign
2026-07-07 11:00 · Yahoo
MariMed Submits DEA Registration Applications For State-Licensed Medical Cannabis Businesses
2026-06-25 18:50 · Yahoo
MariMed Presents Fourth Annual Bob Fireman Entrepreneur of the Year Award to Weldon Angelos
2026-06-16 11:00 · Yahoo
MariMed Inc. (MRMD) Reports Q1 Loss, Beats Revenue Estimates
2026-05-13 22:25 · Yahoo
MariMed Announces First Quarter 2026 Earnings Date
2026-04-15 21:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.