Financials in USD. Standardized financial statements.
A compact view of how MariMed Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $159.83M | $157.96M | $148.60M | $134.01M | $121.46M | $50.90M | $45.60M | $11.85M | $6.07M | $3.56M |
| Revenue Growth? | +1.2% | +6.3% | +10.9% | +10.3% | +138.7% | +11.6% | +284.8% | +95.3% | +70.2% | 0.0% |
| Cost of Revenue? | $101.94M | $95.10M | $82.68M | $70.05M | $55.20M | $19.57M | $26.90M | $4.04M | $2.56M | $1.35M |
| Gross Profit? | $57.88M | $62.87M | $65.92M | $63.96M | $66.26M | $31.32M | $18.70M | $7.81M | $3.51M | $2.21M |
| Gross Margin? | +36.2% | +39.8% | +44.4% | +47.7% | +54.6% | +61.5% | +41.0% | +65.9% | +57.9% | +62.1% |
| Operating Expenses? | $60.70M | $59.96M | $51.53M | $38.88M | $37.54M | $15.81M | $13.10M | $11.84M | $3.38M | $1.60M |
| Operating Income? | -$2.07M | $2.91M | $15.08M | $20.37M | $26.86M | $14.53M | $5.60M | -$5.36M | $1.21M | $611,730 |
| EBITDA? | $9.44M | $13.83M | $11.16M | $25.91M | $28.96M | $16.49M | -$67.90M | -$8.28M | -$73,954 | $934,246 |
| Income Before Tax | -$10.86M | -$3.97M | -$6.60M | $19.51M | $23.82M | $4.50M | -$81.88M | -$13.31M | -$1.03M | $321,165 |
| Income Tax Expense | $3.59M | $8.16M | $9.41M | $5.89M | $16.19M | $2.07M | $0 | -$3.59M | $676,540 | $0 |
| Net Income? | -$14.48M | -$12.16M | -$16.03M | $13.47M | $7.22M | $2.14M | -$66.52M | -$13.60M | -$1.19M | -$198,852 |
| EPS? | $-0.04 | $-0.03 | $-0.04 | $0.04 | $0.02 | $0.01 | $-0.32 | $-0.07 | $-0.01 | $-0.00 |
| Diluted EPS? | $-0.04 | $-0.03 | $-0.04 | $0.04 | $0.02 | $0.01 | $-0.32 | $-0.07 | $-0.01 | $-0.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality