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For the quarter ending 2025-09-30, MRMD made $40,764,000 in revenue. -$2,948,000 in net income. Net profit margin of -7.23%.

Income Overview

Revenue
$40,764,000
Net Income
-$2,948,000
Net Profit Margin
-7.23%
EPS
-$0.01
Unit: Dollar
Revenue Breakdown
    • Product Sales Retail
    • Product Sales Wholesale
    • Other Revenue

Unit: Dollar
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Revenue
40,764,000 39,611,000 37,955,000 38,467,500
Cost of revenue
24,401,000 23,579,000 22,817,000 23,877,000
Gross profit
16,363,000 16,032,000 15,138,000 14,590,500
Personnel
7,028,000 7,392,000 7,341,000 6,423,000
Marketing and promotion
1,121,000 761,000 898,000 1,490,000
General and administrative
6,592,000 6,343,000 6,250,000 6,357,000
Acquisition-related and other
145,000 139,000 112,000 115,000
Bad debt
-122,000 256,000 1,388,000 -102,500
Total operating expenses
14,764,000 14,891,000 15,989,000 14,282,500
Income from operations
1,599,000 1,141,000 -851,000 308,000
Interest expense
1,825,000 1,762,000 1,762,000 1,757,500
Interest income
25,000 25,000 24,000 32,000
Other income (expense), net
19,000 17,000 --6,666.667
Total interest and other expense, net
-1,781,000 -1,720,000 -1,738,000 -1,735,500
Loss before income taxes
-182,000 -579,000 -2,589,000 -1,427,500
Provision for income taxes
2,759,000 691,000 2,831,000 3,319,000
Net loss
-2,941,000 -1,270,000 -5,420,000 -4,746,500
Less net income attributable to noncontrolling interests
7,000 -1,000 32,000 4,500
Net loss attributable to common stockholders
-2,948,000 -1,269,000 -5,452,000 -4,751,000
Basic (in dollars per share)
-0.01 0 -0.01 -0.015
Basic (in shares)
392,613,000 389,903,000 382,557,000 -190,480,000
Diluted (in dollars per share)
-0.01 0 -0.01 -0.015
Diluted (in shares)
392,613,000 389,903,000 382,557,000 -190,480,000
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Other Revenue$160,000 Product Sales Wholesale$18,031,000 Product Sales Retail$22,573,000 Net lossattributable to common...-$2,948,000 Revenue$40,764,000 Less net incomeattributable to...$7,000 Net loss-$2,941,000 Gross profit$16,363,000 Cost of revenue$24,401,000 Provision for income taxes$2,759,000 Loss before incometaxes-$182,000 Income from operations$1,599,000 Total operatingexpenses$14,764,000 Bad debt-$122,000 Total interest andother expense, net-$1,781,000 Other income(expense), net$19,000 Interest income$25,000 Acquisition-related and other$145,000 General andadministrative$6,592,000 Marketing and promotion$1,121,000 Personnel$7,028,000 Interest expense$1,825,000

MARIMED INC. (MRMD)

MARIMED INC. (MRMD)