MR

Marimed IncOOTC MRMD Stock Report

Last reporting period 30 Jun, 2024

Updated 31 Oct, 2024

Last price

Market cap $B

0.066

Micro

Exchange

OOTC - OTC

View Section: Price ratios

Marimed Statements

MR

Data from Marimed`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Jun, 2024

Next reporting period:

28 Sep, 2024

Report frequency:

Quarterly

Earnings release date:

07 Aug, 2024

Expected release date:

11 Nov, 2024

Marimed Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-06-30
%

40.438

6.6 %

100

23.529

58.2

16.909

2.7 %

41.8

0

15.603

38.6

15.603

8.6 %

38.6

1.306

-38 %

3.2

-1.699

-4.2

-0.03

-0.07

-0.773

-294.2 %

-1.9

0.866

2.1

-1.651

-27.2 %

-4.08

-0.004

379.51

2024-03-31
%

37.933

-2.5 %

100

21.461

56.6

16.472

-4.9 %

43.4

0

14.367

37.9

14.367

-3.3 %

37.9

2.105

-14.4 %

5.5

-1.603

-4.2

-0.02

-0.05

0.398

104.1 %

1

1.69

4.5

-1.298

87.2 %

-3.4

-0.003

375.21

2023-12-31
%

38.899

0.3 %

100

21.582

55.5

17.317

2.8 %

44.5

0

14.858

38.2

14.858

9.9 %

38.2

2.459

-25.9 %

6.3

-1.531

-3.9

-0.079

-0.2

-9.63

-5168.4 %

-24.8

0.509

1.3

-10.169

-138.7 %

-26.1

-0.027

376.14

2023-09-30
%

38.8

6.2 %

100

21.96

56.6

16.84

2.8 %

43.4

0

13.51

34.8

13.52

9 %

34.8

3.32

-16.6 %

8.6

-2.45

-6.3

-0.65

-1.7

0.19

-81.2 %

0.5

4.46

11.5

-4.26

-343.8 %

-11

-0.01

373.08

2023-06-30
%

36.52

6.2 %

100

20.14

55.1

16.38

6.4 %

44.9

0

12.4

34

12.4

23.1 %

34

3.98

-25.3 %

10.9

-2.53

-6.9

-0.01

-0.03

1.01

-44.8 %

2.8

1.95

5.3

-0.96

-47.7 %

-2.6

361.26

2023-03-31
%

34.38

-4 %

100

18.99

55.2

15.39

-2.7 %

44.8

0

10.06

29.3

10.07

-20.5 %

29.3

5.33

69.2 %

15.5

-2.41

-7.01

-0.9

-2.6

1.83

-33.7 %

5.3

2.49

7.2

-0.65

-113.7 %

-1.9

342.79

2022-12-31
%

35.83

5.7 %

100

20.02

55.9

15.81

-2.2 %

44.1

0

12.66

35.3

12.66

23 %

35.3

3.15

-46.4 %

8.8

0.62

1.7

-0.95

-2.7

2.76

-47 %

7.7

-2

-5.6

4.75

75.3 %

13.3

0.01

381.55

2022-09-30
%

33.91

2.8 %

100

17.75

52.3

16.16

7.7 %

47.7

0

10.29

30.3

10.29

5.4 %

30.3

5.88

12 %

17.3

-0.28

-0.8

-0.25

-0.7

5.21

42.7 %

15.4

2.48

7.3

2.71

48.9 %

8

0.01

381.07

2022-06-30
%

32.99

5.5 %

100

17.98

54.5

15.01

-11.6 %

45.5

0

9.76

29.6

9.76

-1.6 %

29.6

5.25

-25.5 %

15.9

-0.12

-0.4

-0.73

-2.2

3.65

-53.8 %

11.1

1.75

5.3

1.82

-56.6 %

5.5

379.63

2022-03-31
%

31.28

0.8 %

100

14.31

45.7

16.98

9.6 %

54.3

0

9.93

31.7

9.92

-30.6 %

31.7

7.05

487.5 %

22.5

-0.1

-0.3

0.95

3

7.9

926 %

25.3

3.66

11.7

4.19

164.4 %

13.4

0.01

378.89

2021-12-31
%

31.04

-6.5 %

100

15.55

50.1

15.49

-14.8 %

49.9

0

14.29

46

14.29

23.6 %

46

1.2

-81.9 %

3.9

-0.44

-1.4

0

0.77

-87.4 %

2.5

7.17

23.1

-6.51

-422.3 %

-21

-0.02

332.85

2021-09-30
%

33.21

2 %

100

15.03

45.3

18.18

-6.3 %

54.7

0

11.56

34.8

11.56

56 %

34.8

6.62

-44.8 %

19.9

-0.8

-2.4

0.31

0.9

6.13

-46.2 %

18.5

4.01

12.1

2.02

-73 %

6.1

0.01

378.93

2021-06-30
%

32.57

32.2 %

100

13.16

40.4

19.41

47.2 %

59.6

0

7.4

22.7

7.41

20.5 %

22.8

12

70.5 %

36.8

-0.6

-1.8

0

11.4

106.9 %

35

3.81

11.7

7.49

77.5 %

23

0.02

370.26

2021-03-31
%

24.64

21 %

100

11.46

46.5

13.19

13.5 %

53.5

0

6.15

25

6.15

71.8 %

25

7.04

-12.4 %

28.6

-1.52

-6.2

0

5.51

-12.3 %

22.4

1.2

4.9

4.22

2.4 %

17.1

0.01

340.83

2020-12-31
%

20.36

51.3 %

100

8.74

42.9

11.62

33.9 %

57.1

0

3.58

17.6

3.58

-32.2 %

17.6

8.04

136.5 %

39.5

-1.76

-8.6

0

6.28

269.4 %

30.8

2.07

10.2

4.12

148.2 %

20.2

0.01

533.48

2020-09-30
%

13.46

40.1 %

100

4.78

35.5

8.68

40.9 %

64.5

0

5.28

39.2

5.28

29.7 %

39.2

3.4

62.7 %

25.3

-1.62

-12.04

-0.08

-0.6

1.7

249.1 %

12.6

0

1.66

237.2 %

12.3

346.09

2020-06-30
%

9.61

28.6 %

100

3.45

35.9

6.16

26.5 %

64.1

0

4.06

42.2

4.07

5.2 %

42.4

2.09

111.1 %

21.7

-3.2

-33.3

0

-1.14

51.3 %

-11.9

0

-1.21

50 %

-12.6

247.99

2020-03-31
%

7.47

43.9 %

100

2.6

34.8

4.87

73.3 %

65.2

0

3.87

51.8

3.87

-91.9 %

51.8

0.99

102.2 %

13.3

-3.33

-44.6

0

-2.34

97.1 %

-31.3

0

-2.42

96.9 %

-32.4

-0.01

230.83

2019-12-31
%

5.19

-53.7 %

100

2.38

45.9

2.81

-40.2 %

54.1

0

47.86

922.2

47.86

1183.1 %

922.2

-45.04

-4743.3 %

-867.8

-33.56

-646.6

0

-81.27

-1169.8 %

-1565.9

-1.89

-36.4

-78.44

-960 %

-1511.4

-0.41

192.06

2019-09-30
%

11.22

-56.3 %

100

6.52

58.1

4.7

-47.4 %

41.9

0

3.73

33.2

3.73

4.5 %

33.2

0.97

-81.9 %

8.6

-7.37

-65.7

0

-6.4

-212.3 %

-57.04

0.9

8

-7.4

-258.1 %

-66

-0.03

217.42

2019-06-30
%

25.67

629.3 %

100

16.75

65.3

8.93

295.1 %

34.8

0

3.58

13.9

3.57

44 %

13.9

5.35

2647.6 %

20.8

-2.6

-10.1

2.95

11.5

5.7

6233.3 %

22.2

0.97

3.8

4.68

23500 %

18.2

0.02

232.83

2019-03-31
%

3.52

2.3 %

100

1.25

35.5

2.26

-16.9 %

64.2

0

2.47

70.2

2.48

-71.5 %

70.5

-0.21

96.5 %

-6

0.3

8.5

0

0.09

-98.2 %

2.6

0.01

0.3

-0.02

-100.4 %

-0.6

212.42

2018-12-31
%

3.44

1.5 %

100

0.72

20.9

2.72

45.5 %

79.1

0

8.71

253.2

8.7

259.5 %

252.9

-5.98

-987.3 %

-173.8

-2.8

-81.4

14.97

435.2

4.91

244 %

142.7

0

4.84

238.3 %

140.7

0.02

208.65

2018-09-30
%

3.39

15.3 %

100

1.52

44.8

1.87

-7.4 %

55.2

0

2.42

71.4

2.42

52.2 %

71.4

-0.55

-225 %

-16.2

-0.45

-13.3

0

-3.41

-774.4 %

-100.6

0

-3.5

-660.9 %

-103.2

-0.02

196.42

2018-06-30
%

2.94

41.3 %

100

0.91

31

2.02

69.7 %

68.7

0

1.58

53.7

1.59

67.4 %

54.1

0.44

76 %

15

-0.27

-9.2

0

-0.39

78.7 %

-13.3

0

-0.46

75.8 %

-15.6

186.65

2018-03-31
%

2.08

31.6 %

100

0.89

42.8

1.19

35.2 %

57.2

0

0.94

45.2

0.95

-49.2 %

45.7

0.25

125.3 %

12

-0.87

-41.8

0

-1.83

-37.6 %

-88

0

-1.9

-43.9 %

-91.3

-0.01

184.7

2017-12-31

1.58

-8.1 %

0.7

0.88

-24.8 %

1.87

1.87

112.5 %

-0.99

-453.6 %

-0.24

0.29

-1.33

-329 %

-1.32

-238.5 %

-0.01

171.15

2017-09-30

1.72

6.2 %

0.55

1.17

1.7 %

0.88

0.88

60 %

0.28

-53.3 %

-0.09

-0.05

-0.31

-162 %

-0.39

-170.9 %

163.74

2017-06-30

1.62

40.9 %

0.47

1.15

69.1 %

0.55

0.55

22.2 %

0.6

160.9 %

-0.1

0.5

354.5 %

0.55

1933.3 %

0.01

65.59

2017-03-31

1.15

-19.6 %

0.47

0.68

-10.5 %

0.45

0.45

181.3 %

0.23

-62.3 %

-0.1

0.11

-68.6 %

-0.03

-400 %

64.21

2016-12-31

1.43

64.4 %

0.66

0.76

68.9 %

0.37

0.16

-60 %

0.61

916.7 %

-0.2

-0.06

0.35

3600 %

0.01

116.7 %

52.02

2016-09-30

0.87

33.8 %

0.42

0.45

4.7 %

0.31

0.4

17.6 %

0.06

-40 %

-0.06

-0.01

-125 %

-0.06

-20 %

64.07

2016-06-30

0.65

6.6 %

0.21

0.43

43.3 %

0.26

0.34

21.4 %

0.1

900 %

-0.05

-0.01

0.04

166.7 %

-0.05

50 %

84.76

2016-03-31

0.61

0.32

0.3

0.23

0.28

0.01

-0.07

-0.06

-0.1

31.98

View Section: Balance Sheet