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MARIMED INC.

MRMD

CIK 0001522767

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Revenue (TTM)
$157.76M
+1.3% YoY Q1 May 2026
Net Income (TTM)
−$13.51M
−16.2% YoY Q1 May 2026
EPS Diluted (TTM)
−$0.03
−33.3% YoY Q1 May 2026
Gross Margin
39.8%
Q1 May 2026
Operating Margin
1.2%
Q1 May 2026
Net Margin
-8.6%
Q1 May 2026
Free Cash Flow (TTM)
−$6.11M
Q1 May 2026
Cash
$6.6M
Q1 May 2026
Total Debt
$91.04M
Q1 May 2026
Shares Outstanding
399.27M sh
Q1 May 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings