MARIMED INC. financial data

Symbol
MRMD on OTC
Location
Norwood, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107% % -25%
Quick Ratio 70% % -11%
Return On Equity -31% % -50%
Return On Assets -8.7% % -26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 395,073,625 shares 3.6%
Common Stock, Shares, Outstanding 394,452,517 shares 3.5%
Entity Public Float $51,700,000 USD -53%
Common Stock, Value, Issued $394,000 USD 3.4%
Weighted Average Number of Shares Outstanding, Basic 392,613,000 shares 3.2%
Weighted Average Number of Shares Outstanding, Diluted 392,613,000 shares 3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $157,328,000 USD -0.34%
Cost of Revenue $97,090,000 USD 7.4%
General and Administrative Expense $25,759,000 USD 0.4%
Operating Income (Loss) $479,000 USD -93%
Nonoperating Income (Expense) $7,087,000 USD 58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,608,000 USD 36%
Income Tax Expense (Benefit) $11,229,000 USD 202%
Net Income (Loss) Attributable to Parent $17,878,000 USD -27%
Earnings Per Share, Basic 0 USD/shares -67%
Earnings Per Share, Diluted 0 USD/shares -67%

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 $7,955,000 USD 8.7%
Inventory, Net $40,040,000 USD 14%
Other Assets, Current $4,636,000 USD 26%
Assets, Current $60,093,000 USD 6%
Property, Plant and Equipment, Net $91,253,000 USD -4.4%
Operating Lease, Right-of-Use Asset $7,973,000 USD -11%
Goodwill $22,655,000 USD 43%
Other Assets, Noncurrent $1,055,000 USD -90%
Assets $205,599,000 USD -3.3%
Accounts Payable, Current $11,241,000 USD -13%
Accrued Liabilities, Current $9,026,000 USD 44%
Contract with Customer, Liability, Current $1,654,000 USD
Liabilities, Current $56,584,000 USD 27%
Operating Lease, Liability, Noncurrent $6,833,000 USD -12%
Other Liabilities, Noncurrent $100,000 USD 0%
Liabilities $136,553,000 USD 8.5%
Retained Earnings (Accumulated Deficit) $123,301,000 USD -19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $54,321,000 USD -18%
Liabilities and Equity $205,599,000 USD -3.3%

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 394,452,517 shares 3.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $81,000 USD -114%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,678,000 USD -0.42%
Deferred Tax Assets, Valuation Allowance $18,132,000 USD -9%
Deferred Tax Assets, Gross $18,132,000 USD -9%
Operating Lease, Liability $8,815,000 USD -9.7%
Depreciation $8,200,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $266,000 USD -92%
Lessee, Operating Lease, Liability, to be Paid $15,407,000 USD 51%
Property, Plant and Equipment, Gross $116,740,000 USD 1.3%
Operating Lease, Liability, Current $1,982,000 USD 0.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,813,000 USD -5.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,915,000 USD -3.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,592,000 USD 1415%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,757,000 USD -3.1%
Deferred Tax Assets, Operating Loss Carryforwards $12,690,000 USD -14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 32,659,235 shares 0%
Unrecognized Tax Benefits $5,256,000 USD -7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,595,000 USD -9.2%
Additional Paid in Capital $179,057,000 USD 3.4%
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 USD/shares 0%