MARIMED INC. (MRMD)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenue | 39,611 | 37,955 | 40,591 | 40,438 |
| Cost of revenue | 23,579 | 22,817 | 23,813 | 23,529 |
| Gross profit | 16,032 | 15,138 | 16,778 | 16,909 |
| Bad debt | 256 | 1,388 | -116 | -15 |
| Marketing and promotion | 761 | 898 | 1,828 | 1,856 |
| Personnel | 7,392 | 7,341 | 7,255 | 6,958 |
| General and administrative | 6,343 | 6,250 | 6,100 | 6,804 |
| Acquisition-related and other | 139 | 112 | 371 | 350 |
| Total operating expenses | 14,891 | 15,989 | 15,438 | 15,953 |
| Income from operations | 1,141 | -851 | 1,340 | 956 |
| Other income (expense), net | 17 | - | - | -30 |
| Interest income | 25 | 24 | 25 | 25 |
| Interest expense | 1,762 | 1,762 | 1,705 | 1,724 |
| Total interest and other expense, net | -1,720 | -1,738 | -1,680 | -1,729 |
| Loss before income taxes | -579 | -2,589 | -340 | -773 |
| Provision for income taxes | 691 | 2,831 | 655 | 866 |
| Net loss | -1,270 | -5,420 | -995 | -1,639 |
| Less net (loss) income attributable to noncontrolling interests | -1 | 32 | 16 | 12 |
| Net loss attributable to common stockholders | -1,269 | -5,452 | -1,011 | -1,651 |
| Basic (in dollars per share) | - | -0.01 | - | - |
| Basic (in shares) | 389,903,000 | 382,557,000 | 380,599,000 | 379,514,000 |
| Diluted (in dollars per share) | - | -0.01 | - | - |
| Diluted (in shares) | 389,903,000 | 382,557,000 | 380,599,000 | 379,514,000 |