MARIMED INC. financial data

Symbol
MRMD on OTC
Location
Norwood, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106% % -17%
Quick Ratio 69% % -8.5%
Return On Equity -26% % -38%
Return On Assets -7.1% % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 397,882,764 shares 4.1%
Common Stock, Shares, Outstanding 396,911,368 shares 4%
Entity Public Float $22,600,000 USD -56%
Common Stock, Value, Issued $397,000 USD 4.2%
Weighted Average Number of Shares Outstanding, Basic 390,135,000 shares 2.9%
Weighted Average Number of Shares Outstanding, Diluted 390,135,000 shares 2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $159,826,000 USD 1.3%
Cost of Revenue $101,945,000 USD 7.2%
General and Administrative Expense $26,142,000 USD 2%
Operating Income (Loss) $2,820,000 USD -208%
Nonoperating Income (Expense) $8,042,000 USD -17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,862,000 USD -154%
Income Tax Expense (Benefit) $3,594,000 USD -56%
Net Income (Loss) Attributable to Parent $14,484,000 USD -16%
Earnings Per Share, Basic -0.04 USD/shares -33%
Earnings Per Share, Diluted -0.04 USD/shares -33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,596,000 USD -33%
Accounts Receivable, after Allowance for Credit Loss, Current $9,114,000 USD 4.3%
Inventory, Net $36,601,000 USD 9.3%
Other Assets, Current $3,825,000 USD 13%
Assets, Current $59,290,000 USD 11%
Property, Plant and Equipment, Net $89,385,000 USD -5.1%
Operating Lease, Right-of-Use Asset $7,723,000 USD -12%
Goodwill $24,002,000 USD 52%
Other Assets, Noncurrent $931,000 USD -92%
Assets $202,565,000 USD -2.1%
Accounts Payable, Current $14,586,000 USD 11%
Accrued Liabilities, Current $9,509,000 USD 114%
Contract with Customer, Liability, Current $1,394,000 USD 4.9%
Liabilities, Current $59,067,000 USD 18%
Operating Lease, Liability, Noncurrent $6,616,000 USD -12%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $137,831,000 USD 6.5%
Retained Earnings (Accumulated Deficit) $127,932,000 USD -13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $50,009,000 USD -15%
Liabilities and Equity $202,565,000 USD -2.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,293,000 USD -60%
Net Cash Provided by (Used in) Financing Activities $1,259,000 USD -177%
Net Cash Provided by (Used in) Investing Activities $115,000 USD 97%
Common Stock, Shares Authorized 700,000,000 shares 0%
Common Stock, Shares, Issued 396,911,368 shares 4%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $81,000 USD -114%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,884,000 USD 22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,678,000 USD -0.42%
Deferred Tax Assets, Valuation Allowance $17,301,000 USD -4.6%
Deferred Tax Assets, Gross $17,301,000 USD -4.6%
Operating Lease, Liability $8,568,000 USD -10%
Depreciation $8,100,000 USD 2.5%
Payments to Acquire Property, Plant, and Equipment $266,000 USD -92%
Lessee, Operating Lease, Liability, to be Paid $14,913,000 USD 54%
Property, Plant and Equipment, Gross $116,517,000 USD 0.61%
Operating Lease, Liability, Current $1,952,000 USD -1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,813,000 USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,952,000 USD -1.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.116 pure 4.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,345,000 USD 3722%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,757,000 USD -3.1%
Deferred Tax Assets, Operating Loss Carryforwards $12,747,000 USD 0.45%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 32,659,235 shares 0%
Unrecognized Tax Benefits $5,661,000 USD 7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,595,000 USD -9.2%
Additional Paid in Capital $179,405,000 USD 3.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $949,000 USD 154%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $8,309,000 USD 114%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%