MRMD — MARIMED INC.
—
OTC ·
Materials ·
Chemicals ·
CIK 1522767 ·
Last close
$0.08
Market Cap
$29.94M
52W High
$0.10
52W Low
$0.06
ADV30
891,679
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 39,611,000 | 16,032,000 | 1,536,000 | -1,269,000 | 204,373,000 | 5,938,000 | 145,925,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$7,695,000
Investing CF
$-1,380,000
Financing CF
$-4,713,000
CapEx
$-1,632,000
Dividends Paid
$-137,000
Buybacks
—
EPS Diluted TTM
$-0.03
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-127,932,000
Inventory
$36,601,000
Receivables
$9,980,000
ST Investments
$0
EBIT TTM
$-3,176,000
Pretax Income TTM
$-10,678,000
Interest Exp TTM
$7,502,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$161,400,992
EBITDA
$10,418,000
Free Cash Flow
$15,239,625
Enterprise Value
$118,123,752
Total Cash
$7,937,000
Total Debt
$91,211,000
Shares Out
399,266,091
Trailing EPS
$-0.04
Book Value
$0.13
ROE
-20.0%
ROA
-0.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 159,826,000 | -752,000 | -14,484,000 | 202,565,000 | 152,556,000 | — | 7,695,000 |
| Dec 2024 | 157,709,000 | 3,224,000 | -12,467,000 | 206,989,000 | 148,442,000 | — | 6,785,000 |
| Dec 2023 | 148,598,000 | 15,198,000 | -16,031,000 | 196,123,000 | 126,209,000 | — | 7,910,000 |
| Dec 2022 | 134,010,000 | 25,082,000 | 13,468,000 | 152,202,000 | 94,892,000 | — | 7,311,000 |
TTM Snapshot
Revenues TTM
$146,515,000
NetIncome TTM
$-539,000
OpCashFlow TTM
$0
Assets (Latest)
$206,989,000
Forward EPS
$-0.03
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RAPH | Raphael Pharmaceutical Inc. | $28.25M | $1.40 | — |
| UG | UNITED GUARDIAN INC | $32.62M | $7.10 | — |
| CXXIF | C21 Investments Inc. | $32.85M | $0.28 | — |
| BIOX | Bioceres Crop Solutions Corp. | $26.53M | $0.42 | — |
| VGAS | Verde Clean Fuels, Inc. | $38.15M | $1.73 | — |
News headlines (Yahoo Finance, 1h cache)
MariMed Inc (MRMD) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amid Market Challenges
2026-05-14 23:03 · Yahoo
MariMed Inc. (MRMD) Reports Q1 Loss, Beats Revenue Estimates
2026-05-13 22:25 · Yahoo
MariMed Reports First Quarter 2026 Earnings
2026-05-13 21:00 · Yahoo
Sanuwave Health Inc. (SNWV) Reports Q1 Loss, Beats Revenue Estimates
2026-05-12 23:00 · Yahoo
Exagen Inc. (XGN) Reports Q1 Loss, Beats Revenue Estimates
2026-05-11 13:20 · Yahoo
Myomo, Inc. (MYO) Reports Q1 Loss, Beats Revenue Estimates
2026-05-07 23:05 · Yahoo
MariMed Announces First Quarter 2026 Earnings Date
2026-04-15 21:00 · Yahoo
Upcoming Meeting Dates - March 23, 2026
2026-03-23 04:00 · Yahoo
MariMed Inc (MRMD) Q4 2025 Earnings Call Highlights: Steady Revenue Growth Amid Market Challenges
2026-03-12 19:01 · Yahoo
MariMed Reports Fourth Quarter and Full Year 2025 Earnings
2026-03-11 21:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.