MariMed Income Statement 2011-2024 | MRMD

Fifteen years of historical annual and quarterly income statements for MariMed (MRMD).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM2023202220212020201920182017201620152014201320122011
$156$149$134$121$50.90$45.60$11.85$6.07$3.56$1.27$0.09$0.00$0.00$0
$88.53$82.68$70.05$55.20$19.57$26.90$4.04$2.19$1.62$1.57$0.19$0.03$0.02$0
$67.54$65.92$63.96$66.26$31.32$18.70$7.81$3.88$1.95$-0.30$-0.10$-0.03$-0.02$0
$0.00$0$0$0$0$0$0$0$0$0.09$0$0$0$0.00
$32.47$28.11$24.47$29.19$10.31$9.19$10.35$3.01$0.94$0.59$0.30$0.12$0.18$0
$-25.87$-22.73$-18.16$-10.21$-6.48$-48.38$-1.49$-0.74$-0.23$-0.35$-0.39$-0.41$-0.57$0
$58.86$51.53$43.59$39.40$16.79$60.23$13.17$3.75$1.17$1.39$0.72$0.53$0.76$0
$8.68$14.39$20.37$26.86$14.53$-41.53$-5.36$0.13$0.78$-1.69$-0.82$-0.56$-0.77$0
$-18.49$-20.98$-0.86$-3.05$-10.03$-40.28$-7.95$-1.16$-0.45$-0.15$-6.60$0.02$-0.03$0
$-9.81$-6.60$19.51$23.82$4.50$-81.81$-13.31$-1.03$0.32$-1.85$-7.42$-0.54$-0.81$0.00
$7.53$9.41$5.89$16.19$2.07$0.07$0$0$0$0$0$0$0$0.00
$-17.34$-16.01$13.61$7.62$2.43$-81.88$-13.31$-1.03$0.32$-1.85$-7.42$-0.54$-0.81$0
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$-17.34$-16.01$13.61$7.62$2.43$-81.88$-13.31$-1.03$0.32$-1.85$-7.42$-0.54$-0.81$0
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$-17.38$-16.03$13.47$7.23$2.14$-81.18$-13.60$-1.19$-0.20$-1.22$-7.22$-0.54$-0.81$0
$20.57$26.04$25.08$31.20$22.38$-27.72$5.09$0.49$1.04$-0.48$-0.80$-0.56$-0.77$0
$8.68$14.39$20.37$26.86$14.53$-41.53$-5.36$0.13$0.78$-1.69$-0.82$-0.56$-0.77$0
$-0.04$-0.04$0.04$0.02$0.01$-0.39$-0.07$-0.01$0.00$-0.04$-0.23$-0.02$-0.04$0
$-0.04$-0.04$0.04$0.02$0.01$-0.39$-0.07$-0.01$0.00$-0.04$-0.23$-0.02$-0.04$0.00

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-09-302011-06-30
$40.44$37.93$38.90$38.80$36.52$34.38$35.83$33.91$32.99$31.28$31.04$33.21$32.57$24.64$20.36$13.46$9.61$7.47$5.19$11.22$25.67$3.52$3.44$3.39$2.94$2.08$1.58$1.72$1.62$1.15$1.43$0.87$0.65$0.61$0.73$0.39$0.05$0.10$0.09$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.05
$23.53$21.46$21.58$21.96$20.14$18.99$20.02$17.75$17.98$14.31$15.55$15.03$13.16$11.46$8.74$4.78$3.45$2.60$2.38$6.52$16.75$1.25$0.72$1.52$0.91$0.89$0.70$0.55$0.47$0.47$0.63$0.42$0.21$0.35$1.31$0.11$0.03$0.11$0.18$0.00$0.00$0.00$0.01$0.00$0.01$0.00$0.00$0.00$0.01$0.00$0.01$0.00
$16.91$16.47$17.32$16.84$16.38$15.39$15.81$16.16$15.01$16.98$15.49$18.18$19.41$13.19$11.62$8.68$6.16$4.87$2.81$4.70$8.93$2.26$2.72$1.87$2.02$1.19$0.88$1.17$1.15$0.68$0.80$0.45$0.43$0.26$-0.59$0.28$0.02$-0.01$-0.10$0.00$0.00$0.00$0.00$0.00$-0.01$0.00$0.00$0.00$-0.01$0.00$0.01$0.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.66$7.90$8.19$7.72$6.75$5.45$4.73$6.50$6.37$6.87$11.19$10.04$4.55$3.40$2.53$3.04$2.40$2.35$2.14$2.49$2.75$1.81$5.65$2.07$1.30$1.33$1.70$0.61$0.41$0.28$0.46$0.22$0.15$0.11$0.26$0.11$0.12$0.10$0.20$0.03$0.03$0.04$-0.02$0.04$0.05$0.05$0.05$0.04$0.05$0.04$0.04$0.10
$-6.94$-6.47$-6.67$-5.79$-5.66$-4.61$-7.93$-3.79$-3.38$-3.06$-3.09$-1.52$-2.85$-2.75$-1.07$-2.25$-1.66$-1.51$-45.64$-1.24$-0.83$-0.67$-0.67$-0.35$-0.28$-0.18$-0.50$-0.27$-0.14$0.17$0.14$-0.11$-0.12$-0.14$0.25$-0.15$-0.27$-0.17$-0.17$-0.06$-0.06$-0.10$-0.18$-0.05$-0.06$-0.12$-0.33$-0.13$-0.08$-0.03$-0.07$0.02
$15.95$14.45$14.91$13.55$12.83$10.25$12.72$10.43$10.51$9.93$14.29$11.56$7.40$6.15$3.59$5.28$4.06$3.86$50.44$3.73$3.58$2.48$7.65$2.42$1.58$1.52$2.20$0.88$0.55$0.12$0.19$0.40$0.33$0.25$0.45$0.27$0.39$0.28$0.39$0.09$0.10$0.14$0.16$0.09$0.11$0.17$0.39$0.17$0.13$0.07$0.11$0.08
$0.96$2.02$2.41$3.29$3.55$5.14$3.09$5.74$4.50$7.05$1.20$6.62$12.00$7.04$8.03$3.40$2.10$1.01$-47.63$0.97$5.35$-0.22$-4.93$-0.55$0.44$-0.32$-1.32$0.29$0.60$0.56$0.61$0.06$0.10$0.01$-1.04$0.01$-0.37$-0.29$-0.49$-0.10$-0.10$-0.14$-0.16$-0.10$-0.13$-0.17$-0.39$-0.17$-0.14$-0.07$-0.10$-0.03
$-1.73$-1.62$-12.04$-3.10$-2.54$-3.31$-0.33$-0.53$-0.85$0.85$-0.44$-0.49$-0.60$-1.52$-1.76$-1.70$-3.24$-3.33$-33.56$-7.37$0.35$0.30$-2.74$-2.86$-0.83$-1.51$-0.42$-0.60$-0.10$-0.04$-0.38$-0.06$0.06$-0.08$-0.02$-0.06$-0.04$-0.03$-0.04$-6.54$-0.03$0.01$0.01$0.01$0.00$0$0.01$-0.01$-0.01$-0.03$0$0
$-0.77$0.40$-9.63$0.19$1.01$1.83$2.76$5.21$3.65$7.90$0.77$6.13$11.40$5.51$6.27$1.70$-1.14$-2.32$-81.19$-6.40$5.70$0.08$-7.67$-3.41$-0.39$-1.83$-1.33$-0.31$0.50$0.11$0.35$-0.01$0.04$-0.06$-1.06$-0.06$-0.41$-0.32$-0.53$-6.64$-0.13$-0.13$-0.15$-0.09$-0.13$-0.17$-0.38$-0.18$-0.15$-0.10$-0.10$-0.27
$0.87$1.69$0.51$4.46$1.95$2.49$-2.00$2.48$1.75$3.66$7.17$4.01$3.81$1.20$2.05$0$0$0.01$-1.81$0.90$0.97$0$0$0$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.64$-1.29$-10.14$-4.27$-0.94$-0.66$4.76$2.72$1.90$4.24$-6.40$2.12$7.59$4.31$4.21$1.70$-1.14$-2.34$-79.38$-7.30$4.72$0.08$-7.67$-3.41$-0.39$-1.83$-1.33$-0.31$0.50$0.11$0.35$-0.01$0.04$-0.06$-1.06$-0.06$-0.41$-0.32$-0.53$-6.64$-0.13$-0.13$-0.15$-0.09$-0.13$-0.17$-0.38$-0.18$-0.15$-0.10$-0.10$-0.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.64$-1.29$-10.14$-4.27$-0.94$-0.66$4.76$2.72$1.90$4.24$-6.40$2.12$7.59$4.31$4.21$1.70$-1.14$-2.34$-79.38$-7.30$4.72$0.08$-7.67$-3.41$-0.39$-1.83$-1.33$-0.31$0.50$0.11$0.35$-0.01$0.04$-0.06$-1.06$-0.06$-0.41$-0.32$-0.53$-6.64$-0.13$-0.13$-0.15$-0.09$-0.13$-0.17$-0.38$-0.18$-0.15$-0.10$-0.10$-0.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.65$-1.30$-10.17$-4.26$-0.96$-0.65$4.75$2.71$1.82$4.19$-6.51$2.02$7.49$4.22$4.12$1.66$-1.21$-2.42$-78.44$-7.40$4.68$-0.02$-7.74$-3.50$-0.46$-1.90$-1.32$-0.39$0.55$-0.03$0.01$-0.06$-0.05$-0.10$-0.55$-0.12$-0.34$-0.21$-3.52$-3.45$-0.13$-0.13$-0.15$-0.09$-0.13$-0.17$-0.38$-0.18$-0.15$-0.10$-0.10$-0.27
$4.10$4.44$6.00$6.04$6.94$7.06$4.48$7.08$5.63$7.89$1.97$8.10$12.32$8.80$10.03$4.69$4.49$3.16$-42.81$5.16$7.82$2.11$2.63$1.11$1.02$0.33$-1.52$0.68$0.69$0.63$0.71$0.12$0.16$0.05$0.15$0.01$-0.37$-0.28$-0.49$-0.10$-0.10$-0.14$-0.16$-0.10$-0.13$-0.17$-0.39$-0.17$-0.14$-0.07$-0.10$-0.03
$0.96$2.02$2.41$3.29$3.55$5.14$3.09$5.74$4.50$7.05$1.20$6.62$12.00$7.04$8.03$3.40$2.10$1.01$-47.63$0.97$5.35$-0.22$-4.93$-0.55$0.44$-0.32$-1.32$0.29$0.60$0.56$0.61$0.06$0.10$0.01$-1.04$0.01$-0.37$-0.29$-0.49$-0.10$-0.10$-0.14$-0.16$-0.10$-0.13$-0.17$-0.39$-0.17$-0.14$-0.07$-0.10$-0.03
$0.00$0.00$-0.03$-0.01$0.00$0.00$0.01$0.01$0.01$0.01$-0.02$0.01$0.02$0.01$0.01$0.01$0.00$-0.01$-0.38$-0.03$0.02$0.00$-0.04$-0.02$0.00$-0.01$-0.02$0.00$0.01$0.00$0.00$0.00$0.00$0.00$-0.02$0.00$-0.01$-0.01$-0.11$-0.11$0.00$0.00$-0.01$0.00$0.00$-0.01$0$-0.01$-0.01$-0.02$-0.19$-8.14
$0.00$0.00$-0.03$-0.01$0.00$0.00$0.02$0.01$0.00$0.01$-0.02$0.01$0.02$0.01$0.02$0.00$0.00$-0.01$-0.38$-0.03$0.02$0.00$-0.04$-0.02$0.00$-0.01$-0.02$0.00$0.01$0.00$0.00$0.00$0.00$0.00$-0.02$0.00$-0.01$-0.01$-0.11$-0.11$0.00$0.00$-0.01$0.00$0.00$-0.01$0.00$-0.01$-0.01$-0.02$-0.19$-8.14