For the quarter ending 2026-03-31, MRMD made $39,481K in revenue. -$3,785K in net income. Net profit margin of -9.59%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 39,481 | 41,496 | 40,764 | 39,611 |
| Cost of revenue | 24,205 | 31,148 | 24,401 | 23,579 |
| Gross profit | 15,276 | 10,348 | 16,363 | 16,032 |
| Personnel | 7,254 | 6,754 | 7,028 | 7,392 |
| Marketing and promotion | 765 | 1,196 | 1,121 | 761 |
| General and administrative | 6,887 | 6,957 | 6,592 | 6,343 |
| Acquisition-related and other | 169 | 90 | 145 | 139 |
| Bad debt | 76 | 60 | -122 | 256 |
| Total operating expenses | 15,151 | 15,057 | 14,764 | 14,891 |
| Income (loss) from operations | 125 | -4,709 | 1,599 | 1,141 |
| Other expense, net | - | -753 | 19 | 17 |
| Interest expense | 1,976 | 2,153 | 1,825 | 1,762 |
| Interest income | 36 | 103 | 25 | 25 |
| Gain on extinguishment of debt | 699 | - | - | - |
| Total interest and other expense, net | -1,241 | -2,803 | -1,781 | -1,720 |
| Loss before income taxes | -1,116 | -7,512 | -182 | -579 |
| Provision for income taxes | 2,651 | -2,687 | 2,759 | 691 |
| Net loss | -3,767 | -4,825 | -2,941 | -1,270 |
| Less net income attributable to noncontrolling interests | 18 | -10 | 7 | -1 |
| Net loss attributable to common stockholders | -3,785 | -4,815 | -2,948 | -1,269 |
| Basic EPS | -0.01 | -0.012 | -0.01 | 0 |
| Diluted EPS | -0.01 | -0.012 | -0.01 | 0 |
| Basic Average Shares | 397,450,000 | 395,467,000 | 392,613,000 | 389,903,000 |
| Diluted Average Shares | 397,450,000 | 395,467,000 | 392,613,000 | 389,903,000 |
MARIMED INC. (MRMD)
MARIMED INC. (MRMD)