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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$41,925K
Net Income
-$3,589K
Net Profit Margin
-8.56%
EPS
-$0.01
Unit: Thousand (K) dollars
Revenue Breakdown
Product Sales Retail
Product Sales Wholesale
Other Revenue
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
41,925
39,481
41,496
40,764
Cost of revenue
25,700
24,205
31,148
24,401
Gross profit
16,225
15,276
10,348
16,363
Personnel
7,475
7,254
6,754
7,028
Marketing and promotion
847
765
1,196
1,121
General and administrative
6,864
6,887
6,957
6,592
Acquisition-related and other
116
169
90
145
Bad debt
505
76
60
-122
Total operating expenses
15,807
15,151
15,057
14,764
Income from operations
418
125
-4,709
1,599
Interest expense
2,007
1,976
2,153
1,825
Interest income
36
36
103
25
Gain on extinguishment of debt
0
699
-
-
Other income, net
0
-
-753
19
Total interest and other expense, net
-1,971
-1,241
-2,803
-1,781
Loss before income taxes
-1,553
-1,116
-7,512
-182
Provision for income taxes
2,018
2,651
-2,687
2,759
Net loss
-3,571
-3,767
-4,825
-2,941
Net income (gain) attributable to noncontrolling interests
18
18
-10
7
Net loss attributable to common stockholders
-3,589
-3,785
-4,815
-2,948
Basic EPS
-0.01
-0.01
-0.012
-0.01
Diluted EPS
-0.01
-0.01
-0.012
-0.01
Basic Average Shares
399,597,000
397,450,000
395,467,000
392,613,000
Diluted Average Shares
399,597,000
397,450,000
395,467,000
392,613,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Product Sales Retail
$23,218K
(3.47%↑ Y/Y)
Product Sales Wholesale
$18,514K
(8.07%↑ Y/Y)
Other Revenue
$193K
(370.73%↑ Y/Y)
Net loss
attributable to common...
-$3,589K
(-182.82%↓ Y/Y)
Revenue
$41,925K
(5.84%↑ Y/Y)
Net loss
-$3,571K
(-181.18%↓ Y/Y)
Net income (gain)
attributable to...
$18K
(1900.00%↑ Y/Y)
Gross profit
$16,225K
(1.20%↑ Y/Y)
Cost of revenue
$25,700K
(9.00%↑ Y/Y)
Provision for income taxes
$2,018K
(192.04%↑ Y/Y)
Loss before income
taxes
-$1,553K
(-168.22%↓ Y/Y)
Income from operations
$418K
(-63.37%↓ Y/Y)
Total operating
expenses
$15,807K
(6.15%↑ Y/Y)
Total interest and
other expense, net
-$1,971K
(-14.59%↓ Y/Y)
Interest income
$36K
(44.00%↑ Y/Y)
Personnel
$7,475K
(1.12%↑ Y/Y)
General and
administrative
$6,864K
(8.21%↑ Y/Y)
Marketing and promotion
$847K
(11.30%↑ Y/Y)
Bad debt
$505K
(97.27%↑ Y/Y)
Acquisition-related and other
$116K
(-16.55%↓ Y/Y)
Interest expense
$2,007K
(13.90%↑ Y/Y)
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MARIMED INC. (MRMD)
MARIMED INC. (MRMD)