Name: MRMD Income Statement - Marimed Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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MRMD - Marimed Inc.

USD | OTC Markets | Healthcare

MRMD Income Statement - Marimed Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	39.5	41.5	40.8	39.6	37.9	38.7	40.6	40.4	37.9	38.9	38.8	36.5	34.4	35.8	33.9	33.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Revenues
Revenues	161.4	159.8	157.7	148.6	134.0	121.5	50.9	45.6	11.9	6.1	3.6	1.3	0.1	0.0	0.0
Cost of Revenue	103.3	101.9	95.1	82.7	70.1	55.2	19.6	26.9	4.0	2.2	1.4	1.6	0.2	0.0	0.0
Gross Profit	58.1	57.9	62.6	65.9	64.0	66.3	31.3	18.7	7.8	3.9	2.2	(0.3)	(0.1)	(0.0)	(0.0)
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	0.1	-	-	-
Operating Income
Operating Income	(1.8)	(2.8)	2.6	14.4	20.4	26.9	14.5	(41.5)	(5.4)	0.1	0.8	(1.7)	(0.8)	(0.6)
Non-Operating
Interest Income	0.2	0.2	0.1	0.3	1.0	0.1	0.2	0.5	0.6	0.1	-	-	-	-	-
Tax & Net
Income Tax Expense	3.4	3.6	8.2	9.4	5.9	16.2	2.1	0.1	-	-	-	-	-	-	-
Per Share
EPS Basic	(0.03)	(0.04)	(0.03)	(0.04)	0.04	0.02	0.01	(0.39)	-	-	-	-	-	-	-
EPS Diluted
Supplementary Data
EBITDA	6.7	5.3	10.5	19.9	23.8	29.0	16.3	(40.5)	(4.7)	0.5	1.0	(0.9)	-	-	-
EBIT

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Tax & Net
Income Tax Expense	2.7	(2.7)	2.8	0.7	2.8	4.9	0.7	0.9	1.7	0.5	4.5	1.9	2.5	(2.0)	2.5	1.8	3.7	7.2	4.0	3.8	1.2	-	-	-	0.0	-	0.9	1.0	-	-	-	(0.0)	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	(3.8)	(4.6)	(2.9)	(1.4)	(5.5)	(8.3)	(1.0)	(1.8)	(1.4)	(10.1)	(4.3)	(0.9)	(0.7)	4.8	2.7	1.9	4.2
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(3.8)	(4.6)	(2.9)	(1.4)	(5.5)	(8.3)	(1.0)	(1.8)	(1.4)	(10.1)	(4.3)	(0.9)	(0.7)	4.8	2.7	1.9	4.2
Net Income Attributable To Parent	(3.8)	(4.8)	(2.9)	(1.3)	(5.5)	(8.5)	(1.0)	(1.7)	(1.3)	(10.2)	(4.3)	(1.0)	(0.6)	4.8	2.7	1.8
Less: Minority Interest	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	0.1
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(3.8)	(4.8)	(2.9)	(1.3)	(5.5)	(8.5)	(1.0)	(1.7)	(1.3)	(10.2)	(4.3)	(1.0)	(0.6)	4.8	2.7

Per Share
EPS Basic	(0.01)	-	(0.01)	0.00	(0.01)	-	0.00	0.00	0.00	-	(0.01)	0.00	0.00	-	0.01	0.01	0.01	-	0.01	0.02	0.01	-	0.01	0.00	(0.01)	-	(0.03)	0.02	-	-	-	(0.00)	-	-	-	-	-	-	-	-
EPS Diluted	(0.01)	-	(0.01)	0.00	(0.01)	-	0.00	0.00	0.00	-	(0.01)	0.00	0.00	-	0.01	0.00	0.01	-
Shares Basic	397.5	-	392.6	389.9	382.6	-	380.6	379.5	375.2	-	373.1	361.3	342.8	-	339.0	337.5	334.8	-
Shares Diluted	397.5	-	392.6	389.9	382.6	-	380.6	379.5	375.2	-	373.1	361.3	342.8	-	381.1	379.6	378.9	-

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	6.9	7.0	6.6	6.3	6.3	6.6	6.1	6.8	6.1	6.6	6.1	5.1	4.3	3.8	5.1	5.6	6.2
Depreciation & Amortization	2.2	2.1	2.1	2.1	1.8	2.2	1.8	2.0	1.9	1.8	1.6	1.2	1.0	0.9	0.9	0.9
Amortization of Intangibles	0.8	-	-	-	0.9	-	-	-	0.4	-	-	-	0.6	-	-	-	0.1
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	15.2	15.0	14.8	14.9	16.0	14.2	15.4	16.0	14.5	14.9	13.5	12.8	10.3	12.7	10.4	10.5

Non-Operating
Interest Income	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.2	0.2	0.3	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.3	0.5	0.0	0.0	0.0	-	-	-	-	-	-	-
Interest Expense	2.0	2.2	1.8	1.8	1.8	1.9	1.7	1.7	1.6	1.6	2.5	2.6	2.5	0.4	0.5	0.4	0.3	0.3
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(1.2)	(2.8)	(1.8)	(1.7)	(1.7)	(1.8)	(1.7)	(1.7)	(1.6)	(12.0)	(3.1)	(2.5)	(3.3)	(0.3)	(0.5)	(0.8)	0.9
Pre-Tax Income	(1.1)	(7.5)	(0.2)	(0.6)	(2.6)	(3.6)	(0.3)	(0.8)	0.4	(9.6)	0.2	1.0	1.8	2.8	5.2	3.6	7.9