| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 40,764 | 39,611 | 37,955 | 40,591 |
| Cost of revenue | 24,401 | 23,579 | 22,817 | 23,813 |
| Gross profit | 16,363 | 16,032 | 15,138 | 16,778 |
| Personnel | 7,028 | 7,392 | 7,341 | 7,255 |
| Marketing and promotion | 1,121 | 761 | 898 | 1,828 |
| General and administrative | 6,592 | 6,343 | 6,250 | 6,100 |
| Acquisition-related and other | 145 | 139 | 112 | 371 |
| Bad debt | -122 | 256 | 1,388 | -116 |
| Total operating expenses | 14,764 | 14,891 | 15,989 | 15,438 |
| Income from operations | 1,599 | 1,141 | -851 | 1,340 |
| Interest expense | 1,825 | 1,762 | 1,762 | 1,705 |
| Interest income | 25 | 25 | 24 | 25 |
| Other income (expense), net | 19 | 17 | - | - |
| Total interest and other expense, net | -1,781 | -1,720 | -1,738 | -1,680 |
| Loss before income taxes | -182 | -579 | -2,589 | -340 |
| Provision for income taxes | 2,759 | 691 | 2,831 | 655 |
| Net loss | -2,941 | -1,270 | -5,420 | -995 |
| Less net income attributable to noncontrolling interests | 7 | -1 | 32 | 16 |
| Net loss attributable to common stockholders | -2,948 | -1,269 | -5,452 | -1,011 |
| Basic (in dollars per share) | -0.01 | 0 | -0.01 | 0 |
| Basic (in shares) | 392,613,000 | 389,903,000 | 382,557,000 | 380,599,000 |
| Diluted (in dollars per share) | -0.01 | 0 | -0.01 | 0 |
| Diluted (in shares) | 392,613,000 | 389,903,000 | 382,557,000 | 380,599,000 |
MARIMED INC. (MRMD)
MARIMED INC. (MRMD)