Marimed Inc. financial data

Symbol
MRMD on OTC
Location
10 Oceana Way, 2 Nd Floor, Norwood, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % -24.6%
Quick Ratio 70.4 % -11.4%
Return On Equity -31.4 % -50.4%
Return On Assets -8.67 % -25.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 395M shares +3.61%
Common Stock, Shares, Outstanding 394M shares +3.53%
Entity Public Float 51.7M USD -53.2%
Common Stock, Value, Issued 394K USD +3.41%
Weighted Average Number of Shares Outstanding, Basic 393M shares +3.16%
Weighted Average Number of Shares Outstanding, Diluted 393M shares +3.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 157M USD -0.34%
Cost of Revenue 97.1M USD +7.42%
General and Administrative Expense 25.8M USD +0.4%
Operating Income (Loss) 479K USD -92.9%
Nonoperating Income (Expense) -7.09M USD +58.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.61M USD +36.1%
Income Tax Expense (Benefit) 11.2M USD +202%
Net Income (Loss) Attributable to Parent -17.9M USD -26.6%
Earnings Per Share, Basic 0 USD/shares -66.7%
Earnings Per Share, Diluted 0 USD/shares -66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.6M USD -32.6%
Accounts Receivable, after Allowance for Credit Loss, Current 7.96M USD +8.66%
Inventory, Net 40M USD +14.5%
Other Assets, Current 4.64M USD +26.4%
Assets, Current 60.1M USD +6.02%
Property, Plant and Equipment, Net 91.3M USD -4.44%
Operating Lease, Right-of-Use Asset 7.97M USD -11.2%
Goodwill 22.7M USD +43.3%
Other Assets, Noncurrent 1.06M USD -90.5%
Assets 206M USD -3.33%
Accounts Payable, Current 11.2M USD -13.4%
Accrued Liabilities, Current 9.03M USD +43.8%
Contract with Customer, Liability, Current 1.65M USD
Liabilities, Current 56.6M USD +26.9%
Operating Lease, Liability, Noncurrent 6.83M USD -12.2%
Other Liabilities, Noncurrent 100K USD 0%
Liabilities 137M USD +8.51%
Retained Earnings (Accumulated Deficit) -123M USD -18.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 54.3M USD -18.4%
Liabilities and Equity 206M USD -3.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.29M USD -59.7%
Net Cash Provided by (Used in) Financing Activities -1.26M USD -177%
Net Cash Provided by (Used in) Investing Activities -115K USD +97.3%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 394M shares +3.53%
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 -81K USD -114%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.68M USD -0.42%
Deferred Tax Assets, Valuation Allowance 18.1M USD -8.99%
Deferred Tax Assets, Gross 18.1M USD -8.99%
Operating Lease, Liability 8.82M USD -9.66%
Depreciation 8.2M USD +10.8%
Payments to Acquire Property, Plant, and Equipment 266K USD -92.1%
Lessee, Operating Lease, Liability, to be Paid 15.4M USD +51.2%
Property, Plant and Equipment, Gross 117M USD +1.27%
Operating Lease, Liability, Current 1.98M USD +0.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.81M USD -5.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.92M USD -3.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.59M USD +1415%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.76M USD -3.09%
Deferred Tax Assets, Operating Loss Carryforwards 12.7M USD -13.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 32.7M shares 0%
Unrecognized Tax Benefits 5.26M USD -6.97%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.6M USD -9.22%
Additional Paid in Capital 179M USD +3.44%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 949K USD +154%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 8.31M USD +114%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%