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MARIMED INC.

MRMD

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Series B Convertible Preferred Stock
-00000000000
Series C Convertible Preferred Stock
--00-00000000
New Series B Convertible Preferred Stock
-0----------
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
88976771010151513
Accounts Receivable Net Current
999889978676
Inventory Net
373937403938333531292524
Deferred Rent Receivables Net
--0000111111
Notes And Loans Receivable Net Current
011100000000
Short Term Investments
------000000
Other Receivables Net Current
-------00000
Other Assets Current
434544343346
Assets Current
586159605758545753555151
Property Plant And Equipment Net
868889919394949594918985
Finite Lived Intangible Assets Net
161617182122192020131718
Goodwill
242424232019161616161212
Notes And Loans Receivable Net Noncurrent
--0011111111
Operating Lease Right Of Use Asset
88888999991010
Long Term Investments
------000000
Finance Lease Right Of Use Asset
-34544444433
Other Assets Noncurrent
111111111111131312
Assets
197201203206204208207213209201196191
Liabilities And Stockhold…
Liabilities Current
Secured Debt Current
-----------4
Notes Payable Current
33323554411-
Accounts Payable Current
1315151111141313121098
Accrued Liabilities Current
101010978465545
Contract With Customer Liability Current
2112--1-----
Accrued Income Taxes Current
323027282525221716161414
Operating Lease Liability Current
222222222222
Finance Lease Liability Current
-22212222111
Liabilities Current
646459575155504541353135
Secured Long Term Debt
-----------19
Operating Lease Liability Noncurrent
667777888888
Finance Lease Liability Noncurrent
-22222223222
Other Liabilities Noncurrent
--0000000000
Liabilities
14714813813713113412912612111410792
Temporary Equity
Temporary Equity Carrying Amount Attributable To P…
7715151515191919191919
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
180180179179179178173173173171171171
Retained Earnings Accumulated Deficit
-135-132-128-123-119-118-113-104-103-101-100-90
Minority Interest
-2-2-2-2-2-2-2-2-2-2-2-2
Stockholders Equity
434750545758596769697080
Common Stock Shares Subscriptions
---------000
Liabilities And Stockholders Equity
197201203206204208207213209201196191
Allowance For Doubtful Accounts Receivable
10-000-011-1
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
333333333333333333333333
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
700700700700700700700700700700700700
Common Stock Shares Issued
401399397394392389381381380375375376
Shares Outstanding
401399397394392389381381380375375376
Common Stock Shares Subscribed But Unissued
----------0-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-7.32%-17.07%-21.95%---------
2025-15.15%-29.29%17.17%58.76%47.42%62.89%-7.22%1.03%-6.19%-12.99%15.58%1.30%
2024-21.82%-34.18%-41.82%6.29%-2.86%-5.71%-0.68%-18.92%-18.24%-11.82%-1.82%-32.73%
2023-------6.58%-13.79%5.96%12.34%13.62%2.13%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.92
0.95
1.00
1.06
1.12
1.05
1.07
1.27
1.30
1.55
1.67
1.44
Quick Ratio
0.34
0.34
0.38
0.35
0.36
0.37
0.40
0.49
0.54
0.73
0.85
0.75
Working Capital
-5.32M
-2.97M
223.00K
3.51M
6.19M
2.69M
3.50M
12.08M
12.40M
19.44M
20.57M
15.50M
Leverage & Debt
Debt to Equity
3.40
3.18
2.76
2.51
2.30
2.32
2.21
1.89
1.76
1.65
1.53
1.15
Interest Coverage TTM
-0.30
-0.23
-0.38
-0.00
-0.04
-0.05
0.38
1.02
1.17
1.36
1.57
1.87
Debt Ratio
0.75
0.73
0.68
0.66
0.64
0.64
0.63
0.59
0.58
0.56
0.55
0.48
Efficiency & Turnover
Asset Turnover TTM
0.82
0.79
0.78
0.75
0.76
0.77
0.78
0.78
0.78
0.79
0.85
0.87
Days Sales Outstanding TTM
18.99
21.06
20.39
17.77
17.97
18.14
18.45
15.81
15.50
12.98
13.95
16.19
Receivables Turnover TTM
19.22
17.34
17.90
20.54
20.31
20.12
19.79
23.09
23.55
28.11
26.17
22.54
Per Share Metrics
Diluted EPS TTM
-0.04
-0.03
-0.04
-0.05
-0.04
-0.04
-0.03
-0.04
-0.05
-0.04
-0.04
-0.00
Free Cash Flow Per Share TTM
0.02
0.02
0.02
0.00
-0.01
-0.01
-0.01
-0.02
-0.01
-0.01
-0.03
-0.03
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
35.63%
35.98%
36.22%
38.13%
38.44%
38.83%
39.70%
42.75%
43.27%
44.04%
44.36%
44.26%
Operating Profit Margin TTM
-1.45%
-1.11%
-1.76%
-0.01%
-0.17%
-0.20%
1.65%
4.27%
5.56%
7.41%
9.68%
10.35%
Net Profit Margin TTM
-9.10%
-7.88%
-9.04%
-11.71%
-10.49%
-10.58%
-7.91%
-8.93%
-11.11%
-10.95%
-10.79%
-0.76%
Growth Metrics
Net Revenue Growth (1Y)
4.51%
2.36%
1.34%
-0.60%
0.44%
3.64%
6.13%
8.48%
10.97%
10.97%
10.89%
12.62%
Net Income Growth (1Y)
-9.31%
-23.79%
15.95%
30.41%
-5.25%
0.09%
-22.23%
1,169.64%
-396.26%
-291.35%
-217.75%
-149.44%
EPS Growth (1Y)
-11.51%
-26.64%
12.69%
26.41%
-7.77%
-1.83%
-25.46%
1,144.56%
-382.01%
-274.82%
-209.42%
-144.93%
Valuation Metrics
P/E TTM
-1.88
-2.16
-2.54
-3.18
-1.64
-2.16
-3.53
-4.65
-3.96
-5.94
-6.23
-146.54
P/B TTM
0.65
0.59
0.73
1.08
0.47
0.62
0.75
0.98
1.00
1.44
1.43
2.04
P/S TTM
0.17
0.17
0.23
0.37
0.17
0.23
0.28
0.41
0.44
0.65
0.67
1.12
Market Cap
27.97M
27.42M
36.67M
58.50M
26.90M
35.96M
43.98M
65.46M
68.69M
99.06M
99.94M
162.66M
Enterprise Value
22.95M
26.29M
34.39M
58.62M
27.81M
37.45M
45.77M
64.24M
66.57M
88.47M
89.36M
174.64M
Calculated Values
Free Cash Flow TTM
8.01M
6.08M
6.53M
1.66M
-2.22M
-3.99M
-5.18M
-5.85M
-2.15M
-4.83M
-12.22M
-10.49M
Net Debt
-5.02M
-1.14M
-2.28M
125.00K
906.00K
1.49M
1.79M
-1.23M
-2.12M
-10.58M
-10.57M
11.97M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-22Purchase
Owner: Levine, Jon R
Title: President and CEO
Shares: 60,000
Price/Share: $0.08
Value: $4,800.00
Shares Owned: 21,307,986
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-05-20Purchase
Owner: Levine, Jon R
Title: President and CEO
Shares: 40,000
Price/Share: $0.08
Value: $3,200.00
Shares Owned: 21,247,986
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2025-12-12Purchase
Owner: Shaw, Timothy
Title: Chief Operating Officer
Shares: 45,455
Price/Share: $0.11
Value: $5,000.05
Shares Owned: 9,236,770
Relationship: Officer
Ownership: Direct
2024-04-29Sale
Owner: Levine, Jon R
Title: President and CEO
Shares: 50,031
Price/Share: $0.26
Value: $13,008.06
Shares Owned: 20,317,878
Relationship: Director,Officer
Ownership: Direct
2024-04-29Sale
Owner: Shaw, Timothy
Title: Chief Operating Officer
Shares: 40,205
Price/Share: $0.26
Value: $10,453.30
Shares Owned: 8,547,978
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
0.16%
Inst. Shares: 645,200
Shares Outstanding: 397,450,000
2025-12-31
0.25%
Inst. Shares: 971,168
Shares Outstanding: 390,135,000
2025-09-30
0.17%
Inst. Shares: 649,475
Shares Outstanding: 392,613,000
2025-06-30
0.24%
Inst. Shares: 951,168
Shares Outstanding: 389,903,000
2025-03-31
0.00%
Inst. Shares: 4,902
Shares Outstanding: 382,557,000

MARIMED INC. (MRMD) — SEC Financial Statements & Analysis

MARIMED INC. (MRMD) is a medicinal chemicals & botanical products company, incorporated in DE. MARIMED INC. trades on OTC as: MRMD. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MARIMED INC. reported a 4.51% year-over-year revenue growth, a Gross Profit Margin of 35.63% (TTM), a Debt-to-Equity ratio of 3.40x, a Price-to-Sales (P/S) ratio of 0.17x (TTM), a Price-to-Book (P/B) ratio of 0.65x (TTM), at a market cap of $27.97M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
4.51%
Gross Profit Margin TTM
35.63%
Debt To Equity
3.40x
P/S TTM
0.17x
P/B TTM
0.65x
Market Cap
$27.97M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MARIMED INC. in?

MARIMED INC. (MRMD) operates in the Medicinal Chemicals & Botanical Products industry.

What is MRMD's market cap?

MARIMED INC. (MRMD) has a market capitalization of $27.97M as of 2026-06-30.

What exchange does MRMD trade on?

MARIMED INC. (MRMD) trades on the OTC.

Where is MARIMED INC. incorporated?

MARIMED INC. is incorporated in DE.

Wall Street's data.
Main Street's price.