Marimed Inc (MRMD) financials · rev $81.4M
Marimed Inc (MRMD) rev $81.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $159.8M | $158.0M |
| Cost of Revenue | $101.9M | $95.1M |
| Gross Profit | $57.9M | $62.9M |
| Operating Income | -$2.8M | $2.9M |
| Net Income | -$14.5M | -$12.2M |
| EPS (Diluted) | $-0.04 | $-0.03 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $202.6M | $207.0M |
| Current Assets | $59.3M | $53.5M |
| Cash & Equivalents | $0 | $7.3M |
| Inventory | $36.6M | $33.5M |
| PP&E | $89.4M | $94.2M |
| Total Liabilities | $137.8M | $128.1M |
| Current Liabilities | $59.1M | $48.7M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $76.0M | $78.2M |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $50.0M | $59.9M |
| Retained Earnings | -$127.9M | -$112.1M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $7.7M | $6.8M |
| CapEx | $1.2M | $12.0M |
| Investing Cash Flow | -$1.4M | -$17.1M |
| Financing Cash Flow | -$4.7M | $3.0M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $1.6M | -$7.4M |
| Free Cash Flow | $6.5M | -$5.2M |
FAQ
What is MRMD P/E and revenue?
Marimed Inc (MRMD) rev $81.4M.
What is MRMD revenue?
Marimed Inc last cached revenue is $159.8M (FY2025).
Is MRMD profitable?
Marimed Inc last cached net income is -$14.5M.
What are MRMD total assets?
Marimed Inc last cached total assets are $202.6M.
What is MRMD free cash flow?
Marimed Inc last cached free cash flow is $6.5M.
Not investment advice. Cached statements, not a live tape.