MariMed Inc. (MRMD) Financials

MRMD Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 201.2 million 147.7 million
Dec. 31, 2025 202.6 million 152.6 million
Sept. 30, 2025 205.6 million 151.3 million
June 30, 2025 204.4 million 145.9 million

MRMD Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 576000 325000
Dec. 31, 2025 3.2 million 382000
Sept. 30, 2025 2.4 million 382000
June 30, 2025 -257000 549000

MRMD Net Income

No data available :(

MRMD Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 7.9 million 83.0 million 8.0 million
Dec. 31, 2025 8.9 million 84.9 million 12.6 million
Sept. 30, 2025 6.6 million 92.4 million 13.2 million
June 30, 2025 5.9 million 70.9 million 12.7 million

MRMD Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 ?
Sept. 30, 2025 ?
June 30, 2025 ?

MRMD Expenses
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DateCapexR&DG&AS&M
March 31, 2026 373000 - 7.7 million 765000
Dec. 31, 2025 278000 - 761000 1.2 million
Sept. 30, 2025 314000 - 7.7 million 1.1 million
June 30, 2025 554000 - 14.5 million 761000

MRMD Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 39.5 million 24.2 million
Dec. 31, 2025 41.7 million 31.1 million
Sept. 30, 2025 40.8 million 24.4 million
June 30, 2025 39.6 million 23.6 million

MRMD Revenue by Segment
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MRMD

Price: $0.08

52 week price:
0.06
0.23

Payout Ratio Range:
-743.67%
865.15%

Earnings Per Share: -0.05 USD

P/E Ratio: -1.68

Exchange: OQX

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Country: United States

Volume: 278400

Market Capitalization: 31.9 million

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