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MRMD MariMed Inc

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  • 0.230
  • -0.010-4.17%
15min DelayMarket Closed Nov 15 10:39 ET
87.70MMarket Cap-5609P/E (TTM)

MariMed Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Total revenue
4.62%40.59M
10.73%40.44M
10.33%37.93M
10.89%148.6M
8.57%38.9M
14.41%38.8M
10.71%36.52M
9.90%34.38M
10.33%134.01M
15.42%35.83M
Operating revenue
5.11%39.69M
10.73%40.44M
9.81%36.85M
10.89%148.6M
-2.22%41.91M
15.83%37.76M
10.71%36.52M
7.28%33.56M
10.33%134.01M
2.79%42.86M
Cost of revenue
8.43%23.81M
16.81%23.53M
13.00%21.46M
18.02%82.68M
7.81%21.58M
23.74%21.96M
12.02%20.14M
32.76%18.99M
26.91%70.05M
28.70%20.02M
Gross profit
-0.36%16.78M
3.25%16.91M
7.04%16.47M
3.07%65.92M
9.52%17.32M
4.17%16.84M
9.14%16.38M
-9.35%15.39M
-3.48%63.96M
2.08%15.81M
Operating expense
11.34%15.18M
26.31%15.62M
42.15%14.37M
30.47%50.72M
63.07%14.61M
33.10%13.64M
26.74%12.37M
1.96%10.11M
3.56%38.88M
-37.25%8.96M
Selling and administrative expenses
11.34%15.18M
26.31%15.62M
42.15%14.37M
30.47%50.72M
63.07%14.61M
33.10%13.64M
26.74%12.37M
1.96%10.11M
3.56%38.88M
-37.25%8.96M
-Selling and marketing expense
15.33%1.83M
11.40%1.86M
53.75%1.76M
59.98%5.98M
79.14%1.58M
13.05%1.59M
105.93%1.67M
78.23%1.15M
129.91%3.74M
55.56%882K
-General and administrative expense
10.82%13.36M
28.63%13.76M
40.67%12.61M
27.33%44.74M
61.32%13.03M
36.28%12.05M
19.58%10.7M
-3.33%8.96M
-2.16%35.14M
-41.09%8.08M
Operating profit
-50.19%1.6M
-67.81%1.29M
-60.14%2.11M
-39.41%15.2M
-60.53%2.7M
-45.90%3.2M
-23.59%4.01M
-25.23%5.28M
-12.68%25.08M
466.20%6.85M
Net non-operating interest income (expenses)
31.51%-1.68M
32.71%-1.7M
33.37%-1.6M
-1,114.58%-8.92M
-736.61%-1.53M
-779.21%-2.45M
-1,969.67%-2.53M
-1,504.00%-2.41M
67.33%-734K
31.20%-183K
Non-operating interest income
-13.79%25K
-78.26%25K
-73.74%26K
-71.85%270K
-88.70%27K
-87.87%29K
-63.84%115K
-39.26%99K
779.82%959K
1,738.46%239K
Non-operating interest expense
-31.31%1.71M
-34.70%1.72M
-34.97%1.63M
442.53%9.19M
269.19%1.56M
379.15%2.48M
500.00%2.64M
700.32%2.51M
-28.14%1.69M
51.25%422K
Other net income (expenses)
54.14%-255K
23.00%-365K
90.06%-104K
-166.10%-12.88M
-176.08%-10.8M
-28.11%-556K
67.99%-474K
-205.87%-1.05M
-81.82%-4.84M
-2,123.30%-3.91M
Special income (charges)
-383.33%-255K
27.80%-335K
42.47%-84K
-138.57%-11.24M
-185.06%-10.72M
149.18%90K
38.46%-464K
-942.86%-146K
-153.11%-4.71M
-53,642.86%-3.76M
-Less:Restructuring and mergern&acquisition
1,059.38%371K
-17.65%350K
-55.79%84K
-27.68%695K
-25.00%48K
-77.62%32K
-43.63%425K
--190K
--961K
--64K
-Less:Other special charges
----
----
----
--10.43M
----
----
----
----
----
----
-Less:Write off
4.92%-116K
-138.46%-15K
--0
-96.86%118K
-93.37%245K
-405.00%-122K
--39K
-414.29%-44K
101.50%3.75M
52,728.57%3.7M
Other non-operating income (expenses)
----
-200.00%-30K
97.78%-20K
-1,187.40%-1.64M
47.68%-79K
-157.37%-646K
98.62%-10K
-189.82%-900K
84.13%-127K
10.65%-151K
Income before tax
-276.17%-340K
-176.38%-773K
-78.24%398K
-133.81%-6.6M
-449.55%-9.63M
-96.29%193K
-72.24%1.01M
-76.85%1.83M
-18.09%19.51M
258.72%2.76M
Income tax
-85.32%655K
-55.52%866K
-32.21%1.69M
59.67%9.41M
125.45%509K
79.63%4.46M
11.26%1.95M
-31.89%2.49M
-63.60%5.89M
-127.91%-2M
Earnings from equity interest net of tax
Net income
76.69%-995K
-75.29%-1.64M
-94.58%-1.29M
-217.58%-16.01M
-313.23%-10.14M
-256.83%-4.27M
-149.31%-935K
-115.66%-664K
78.57%13.61M
174.32%4.76M
Net income continuous operations
76.69%-995K
-75.29%-1.64M
-94.58%-1.29M
-217.58%-16.01M
-313.23%-10.14M
-256.83%-4.27M
-149.31%-935K
-115.66%-664K
78.57%13.61M
174.32%4.76M
Noncontrolling interests
260.00%16K
-47.83%12K
131.58%6K
-83.56%24K
650.00%30K
-162.50%-10K
-68.49%23K
-135.85%-19K
-63.41%146K
-96.36%4K
Net income attributable to the company
76.26%-1.01M
-72.34%-1.65M
-101.24%-1.3M
-219.03%-16.03M
-314.04%-10.17M
-257.39%-4.26M
-152.55%-958K
-115.40%-645K
86.41%13.47M
173.00%4.75M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
76.26%-1.01M
-72.34%-1.65M
-101.24%-1.3M
-219.03%-16.03M
-314.04%-10.17M
-257.39%-4.26M
-152.55%-958K
-115.40%-645K
86.41%13.47M
173.00%4.75M
Diluted earnings per share
73.44%-0.0027
-64.03%-0.0044
-83.79%-0.0035
-200.00%-0.04
-400.00%-0.03
-200.00%-0.01
-126.52%-0.0027
-118.82%-0.0019
100.00%0.04
150.00%0.01
Basic earnings per share
73.44%-0.0027
-64.03%-0.0044
-83.79%-0.0035
-200.00%-0.04
-400.00%-0.03
-200.00%-0.01
-155.23%-0.0027
-118.82%-0.0019
100.00%0.04
150.00%0.01
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Total revenue 4.62%40.59M10.73%40.44M10.33%37.93M10.89%148.6M8.57%38.9M14.41%38.8M10.71%36.52M9.90%34.38M10.33%134.01M15.42%35.83M
Operating revenue 5.11%39.69M10.73%40.44M9.81%36.85M10.89%148.6M-2.22%41.91M15.83%37.76M10.71%36.52M7.28%33.56M10.33%134.01M2.79%42.86M
Cost of revenue 8.43%23.81M16.81%23.53M13.00%21.46M18.02%82.68M7.81%21.58M23.74%21.96M12.02%20.14M32.76%18.99M26.91%70.05M28.70%20.02M
Gross profit -0.36%16.78M3.25%16.91M7.04%16.47M3.07%65.92M9.52%17.32M4.17%16.84M9.14%16.38M-9.35%15.39M-3.48%63.96M2.08%15.81M
Operating expense 11.34%15.18M26.31%15.62M42.15%14.37M30.47%50.72M63.07%14.61M33.10%13.64M26.74%12.37M1.96%10.11M3.56%38.88M-37.25%8.96M
Selling and administrative expenses 11.34%15.18M26.31%15.62M42.15%14.37M30.47%50.72M63.07%14.61M33.10%13.64M26.74%12.37M1.96%10.11M3.56%38.88M-37.25%8.96M
-Selling and marketing expense 15.33%1.83M11.40%1.86M53.75%1.76M59.98%5.98M79.14%1.58M13.05%1.59M105.93%1.67M78.23%1.15M129.91%3.74M55.56%882K
-General and administrative expense 10.82%13.36M28.63%13.76M40.67%12.61M27.33%44.74M61.32%13.03M36.28%12.05M19.58%10.7M-3.33%8.96M-2.16%35.14M-41.09%8.08M
Operating profit -50.19%1.6M-67.81%1.29M-60.14%2.11M-39.41%15.2M-60.53%2.7M-45.90%3.2M-23.59%4.01M-25.23%5.28M-12.68%25.08M466.20%6.85M
Net non-operating interest income (expenses) 31.51%-1.68M32.71%-1.7M33.37%-1.6M-1,114.58%-8.92M-736.61%-1.53M-779.21%-2.45M-1,969.67%-2.53M-1,504.00%-2.41M67.33%-734K31.20%-183K
Non-operating interest income -13.79%25K-78.26%25K-73.74%26K-71.85%270K-88.70%27K-87.87%29K-63.84%115K-39.26%99K779.82%959K1,738.46%239K
Non-operating interest expense -31.31%1.71M-34.70%1.72M-34.97%1.63M442.53%9.19M269.19%1.56M379.15%2.48M500.00%2.64M700.32%2.51M-28.14%1.69M51.25%422K
Other net income (expenses) 54.14%-255K23.00%-365K90.06%-104K-166.10%-12.88M-176.08%-10.8M-28.11%-556K67.99%-474K-205.87%-1.05M-81.82%-4.84M-2,123.30%-3.91M
Special income (charges) -383.33%-255K27.80%-335K42.47%-84K-138.57%-11.24M-185.06%-10.72M149.18%90K38.46%-464K-942.86%-146K-153.11%-4.71M-53,642.86%-3.76M
-Less:Restructuring and mergern&acquisition 1,059.38%371K-17.65%350K-55.79%84K-27.68%695K-25.00%48K-77.62%32K-43.63%425K--190K--961K--64K
-Less:Other special charges --------------10.43M------------------------
-Less:Write off 4.92%-116K-138.46%-15K--0-96.86%118K-93.37%245K-405.00%-122K--39K-414.29%-44K101.50%3.75M52,728.57%3.7M
Other non-operating income (expenses) -----200.00%-30K97.78%-20K-1,187.40%-1.64M47.68%-79K-157.37%-646K98.62%-10K-189.82%-900K84.13%-127K10.65%-151K
Income before tax -276.17%-340K-176.38%-773K-78.24%398K-133.81%-6.6M-449.55%-9.63M-96.29%193K-72.24%1.01M-76.85%1.83M-18.09%19.51M258.72%2.76M
Income tax -85.32%655K-55.52%866K-32.21%1.69M59.67%9.41M125.45%509K79.63%4.46M11.26%1.95M-31.89%2.49M-63.60%5.89M-127.91%-2M
Earnings from equity interest net of tax
Net income 76.69%-995K-75.29%-1.64M-94.58%-1.29M-217.58%-16.01M-313.23%-10.14M-256.83%-4.27M-149.31%-935K-115.66%-664K78.57%13.61M174.32%4.76M
Net income continuous operations 76.69%-995K-75.29%-1.64M-94.58%-1.29M-217.58%-16.01M-313.23%-10.14M-256.83%-4.27M-149.31%-935K-115.66%-664K78.57%13.61M174.32%4.76M
Noncontrolling interests 260.00%16K-47.83%12K131.58%6K-83.56%24K650.00%30K-162.50%-10K-68.49%23K-135.85%-19K-63.41%146K-96.36%4K
Net income attributable to the company 76.26%-1.01M-72.34%-1.65M-101.24%-1.3M-219.03%-16.03M-314.04%-10.17M-257.39%-4.26M-152.55%-958K-115.40%-645K86.41%13.47M173.00%4.75M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 76.26%-1.01M-72.34%-1.65M-101.24%-1.3M-219.03%-16.03M-314.04%-10.17M-257.39%-4.26M-152.55%-958K-115.40%-645K86.41%13.47M173.00%4.75M
Diluted earnings per share 73.44%-0.0027-64.03%-0.0044-83.79%-0.0035-200.00%-0.04-400.00%-0.03-200.00%-0.01-126.52%-0.0027-118.82%-0.0019100.00%0.04150.00%0.01
Basic earnings per share 73.44%-0.0027-64.03%-0.0044-83.79%-0.0035-200.00%-0.04-400.00%-0.03-200.00%-0.01-155.23%-0.0027-118.82%-0.0019100.00%0.04150.00%0.01
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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