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For the year ending 2025-12-31, MRMD made $159,826K in revenue. -$14,484K in net income. Net profit margin of -9.06%.

Income Overview

Revenue
$159,826K
Net Income
-$14,484K
Net Profit Margin
-9.06%
EPS
-$0.04
Unit: Thousand (K) dollars
Revenue Breakdown
    • Product Sales
    • Product Sales Wholesale
    • Other

Income Statement
2025-12-31
2024-12-31
Revenue
159,826 157,964
Cost of revenue
101,945 95,096
Gross profit
57,881 62,868
Personnel
28,515 27,059
Marketing and promotion
3,976 6,664
General and administrative
26,142 25,618
Acquisition-related and other
486 951
Bad debt expense (income)
1,582 -336
Total operating expenses
60,701 59,956
(loss) income from operations
-2,820 2,912
Interest expense
7,502 6,944
Interest income
177 114
Other expense, net
-717 -50
Total interest and other expense, net
-8,042 -6,880
Loss before income taxes
-10,862 -3,968
Provision for income taxes
3,594 8,159
Net loss
-14,456 -12,127
Less net income attributable to noncontrolling interests
28 37
Net loss attributable to common stockholders
-14,484 -12,164
Basic EPS
-0.04 -0.03
Diluted EPS
-0.04 -0.03
Basic Average Shares
390,135,000 379,153,000
Diluted Average Shares
390,135,000 379,153,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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

Income Statement

DownloadDownload image
Net lossattributable to common...-$14,484K (-19.07%↓ Y/Y)Net loss-$14,456K (-19.21%↓ Y/Y)Less net incomeattributable to...$28K (-24.32%↓ Y/Y)Product Sales$89,024K (-2.74%↓ Y/Y)Product Sales Wholesale$69,579K (10.63%↑ Y/Y)Other$1,223K (-65.44%↓ Y/Y)Loss before incometaxes-$10,862K (-173.74%↓ Y/Y)Provision for income taxes$3,594K (-55.95%↓ Y/Y)Revenue$159,826K (1.18%↑ Y/Y)Total interest andother expense, net-$8,042K (-16.89%↓ Y/Y)(loss) income fromoperations-$2,820K (-196.84%↓ Y/Y)Interest income$177K (55.26%↑ Y/Y)Gross profit$57,881K (-7.93%↓ Y/Y)Cost of revenue$101,945K (7.20%↑ Y/Y)Interest expense$7,502K (8.04%↑ Y/Y)Other expense, net-$717K (-1334.00%↓ Y/Y)Total operatingexpenses$60,701K (1.24%↑ Y/Y)Personnel$28,515K (5.38%↑ Y/Y)General andadministrative$26,142K (2.05%↑ Y/Y)Marketing and promotion$3,976K (-40.34%↓ Y/Y)Bad debt expense(income)$1,582K (570.83%↑ Y/Y)Acquisition-related and other$486K (-48.90%↓ Y/Y)

MARIMED INC. (MRMD)

MARIMED INC. (MRMD)