Marimed Inc (MRMD) financials · rev $159.8M
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Marimed Inc (MRMD) rev $159.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $159.8M | $158.0M |
| Cost of Revenue | $101.9M | $95.1M |
| Gross Profit | $57.9M | $62.9M |
| Operating Income | -$2.82M | $2.91M |
| 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 | N/A | $7.28M |
| Inventory | $36.6M | $33.5M |
| PP&E | $89.4M | $94.2M |
| Total Liabilities | $137.8M | $128.1M |
| Current Liabilities | $59.1M | $48.7M |
| Long-term Debt | $76.0M | $78.2M |
| Total Debt | $76.0M† | $78.2M† |
| Shareholders' Equity | $50.0M | $59.9M |
| Retained Earnings | -$127.9M | -$112.1M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $7.70M | $6.79M |
| CapEx | $1.17M | $12.0M |
| Investing Cash Flow | -$1.38M | -$17.1M |
| Financing Cash Flow | -$4.71M | $2.98M |
| Net Change in Cash | $1.60M | -$7.36M |
| Free Cash Flow | $6.53M | -$5.17M |
FAQ
What is MRMD P/E and revenue?
Marimed Inc (MRMD) rev $159.8M.
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 (FY2025).
What are MRMD total assets?
Marimed Inc last cached total assets are $202.6M (FY2025).
What is MRMD free cash flow?
Marimed Inc last cached free cash flow is $6.53M (FY2025).
Not investment advice. Cached statements, not a live tape.