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MRMD MariMed Inc

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  • 0.175
  • 0.0000.00%
15min DelayMarket Closed Oct 28 09:40 ET
66.61MMarket Cap-2822P/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
(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
(Q3)Sep 30, 2022
Total revenue
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
2.12%33.91M
Operating revenue
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
8.36%32.6M
Cost of revenue
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
18.11%17.75M
Gross profit
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
-11.09%16.16M
Operating expense
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
-11.11%10.25M
Selling and administrative expenses
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
-11.11%10.25M
-Selling and marketing expense
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
149.02%1.4M
-General and administrative expense
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
-19.33%8.84M
Operating profit
-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
-11.07%5.92M
Net non-operating interest income (expenses)
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
-1.82%-279K
Non-operating interest income
-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
819.23%239K
Non-operating interest expense
-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
72.67%518K
Other net income (expenses)
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
-73.60%-434K
Special income (charges)
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
-408.33%-183K
-Less:Restructuring and mergern&acquisition
-17.65%350K
-55.79%84K
-27.68%695K
-25.00%48K
-77.62%32K
-43.63%425K
--190K
--961K
--64K
--143K
-Less:Other special charges
----
----
--10.43M
----
----
----
----
----
----
----
-Less:Write off
-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
11.11%40K
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
-17.29%-251K
Income before tax
-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
-15.10%5.21M
Income tax
-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
-38.04%2.48M
Earnings from equity interest net of tax
Net income
-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
28.21%2.72M
Net income continuous operations
-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
28.21%2.72M
Noncontrolling interests
-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
-84.47%16K
Net income attributable to the company
-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
33.96%2.71M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-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
33.96%2.71M
Diluted earnings per share
-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
0.00%0.01
Basic earnings per share
-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
0.00%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
--
--
(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(Q3)Sep 30, 2022
Total revenue 10.73%40.44M10.33%37.93M10.89%148.6M8.57%38.9M14.41%38.8M10.71%36.52M9.90%34.38M10.33%134.01M15.42%35.83M2.12%33.91M
Operating revenue 10.73%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%42.86M8.36%32.6M
Cost of revenue 16.81%23.53M13.00%21.46M18.02%82.68M7.81%21.58M23.74%21.96M12.02%20.14M32.76%18.99M26.91%70.05M28.70%20.02M18.11%17.75M
Gross profit 3.25%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-11.09%16.16M
Operating expense 26.31%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-11.11%10.25M
Selling and administrative expenses 26.31%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-11.11%10.25M
-Selling and marketing expense 11.40%1.86M53.75%1.76M59.98%5.98M79.14%1.58M13.05%1.59M105.93%1.67M78.23%1.15M129.91%3.74M55.56%882K149.02%1.4M
-General and administrative expense 28.63%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-19.33%8.84M
Operating profit -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-11.07%5.92M
Net non-operating interest income (expenses) 32.71%-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-1.82%-279K
Non-operating interest income -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%239K819.23%239K
Non-operating interest expense -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%422K72.67%518K
Other net income (expenses) 23.00%-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-73.60%-434K
Special income (charges) 27.80%-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-408.33%-183K
-Less:Restructuring and mergern&acquisition -17.65%350K-55.79%84K-27.68%695K-25.00%48K-77.62%32K-43.63%425K--190K--961K--64K--143K
-Less:Other special charges ----------10.43M----------------------------
-Less:Write off -138.46%-15K--0-96.86%118K-93.37%245K-405.00%-122K--39K-414.29%-44K101.50%3.75M52,728.57%3.7M11.11%40K
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-17.29%-251K
Income before tax -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-15.10%5.21M
Income tax -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-38.04%2.48M
Earnings from equity interest net of tax
Net income -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%4.76M28.21%2.72M
Net income continuous operations -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%4.76M28.21%2.72M
Noncontrolling interests -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-84.47%16K
Net income attributable to the company -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%4.75M33.96%2.71M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -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%4.75M33.96%2.71M
Diluted earnings per share -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%0.010.00%0.01
Basic earnings per share -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%0.010.00%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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