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 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
06 Nov, 2024
Expected release date:
06 Nov, 2024
Marimed Income Statement
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
40.591
0.4 %
100
23.813
58.7
16.778
-0.8 %
41.3
—
0
15.067
37.1
15.067
-3.4 %
37.1
1.711
31 %
4.2
-1.68
-4.1
—
0
-0.34
56 %
-0.8
0.655
1.6
-1.011
38.8 %
-2.5
-0.003
380.6
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
0.61
—
0.32
0.3
—
—
0.23
0.28
—
0.01
—
-0.07
—
-0.06
—
—
-0.1
—
—
31.98