OTC:MRMD | Income Statement | MARIMED INC.

Complete source-backed income-statement history.

Available history
2011-06-30 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$41.93M$25.7M$16.23M$15.81M$418,000.00-$1.97M-$1.55M$2.02M-$3.59M-$0.01-$0.01399,597,000399,597,000
2026-03-31$39.48M$24.21M$15.28M$15.15M$125,000.00-$1.24M-$1.12M$2.65M-$3.79M-$0.01-$0.01397,450,000397,450,000
2025-12-31$41.65M$31.15M$10.5M$15.03M-$4.53M-$2.8M-$7.33M-$2.69M-$4.63M-$0.01-$0.011,741,0001,741,000
2025-09-30$40.76M$24.4M$16.36M$14.76M$1.6M-$1.78M-$182,000.00$2.76M-$2.95M-$0.01-$0.01392,613,000392,613,000
2025-06-30$39.51M$23.58M$15.93M$14.91M$1.02M-$1.72M-$704,000.00$691,000.00-$1.39M$0.00$0.00389,903,000389,903,000
2025-03-31$37.91M$22.82M$15.09M$16M-$910,000.00-$1.74M-$2.65M$2.83M-$5.51M-$0.01-$0.01382,557,000382,557,000
2024-12-31$38.95M$26.29M$12.66M$14.12M-$1.47M-$1.85M-$3.32M$4.95M-$8.27M-$0.02-$0.02704,000704,000
2024-09-30$40.6M$23.81M$16.78M$15.44M$1.35M-$1.68M-$335,000.00$655,000.00-$1.01M$0.00$0.00380,599,000380,599,000
2024-06-30$40.44M$23.53M$16.91M$15.95M$956,000.00-$1.73M-$773,000.00$866,000.00-$1.65M$0.00$0.00379,514,000379,514,000
2024-03-31$37.93M$21.46M$16.47M$14.45M$2.02M-$1.62M$398,000.00$1.69M-$1.3M$0.00$0.00375,211,000375,211,000
2023-12-31$38.9M$21.58M$17.32M$14.91M$2.41M-$12.04M-$9.63M$509,000.00-$10.17M-$0.02-$0.024,247,0004,247,000
2023-09-30$38.8M$21.96M$16.84M$13.55M$3.29M-$3.1M$193,000.00$4.46M-$4.26M-$0.01-$0.01373,081,000373,081,000
2023-06-30$36.52M$20.14M$16.38M$12.83M$3.55M-$2.54M$1.01M$1.95M-$958,000.00$0.00$0.00361,261,000361,261,000
2023-03-31$34.38M$18.99M$15.39M$10.25M$5.14M-$3.31M$1.83M$2.49M-$645,000.00$0.00$0.00342,794,000342,794,000
2022-12-31$35.83M$20.02M$15.81M$12.72M$3.09M-$334,000.00$2.76M-$2M$4.75M$0.01$0.02586,000421,000
2022-09-30$33.91M$17.75M$16.16M$10.43M$5.74M-$530,000.00$5.21M$2.48M$2.71M$0.01$0.01339,025,000381,071,000
2022-06-30$32.99M$17.98M$15.01M$10.51M$4.5M-$849,000.00$3.65M$1.75M$1.82M$0.01$0.00337,497,000379,626,000
2022-03-31$31.28M$14.31M$16.98M$9.93M$7.05M$852,000.00$7.9M$3.66M$4.19M$0.01$0.01334,763,000378,890,000
2021-12-31$31.04M$15.55M$15.49M$14.29M$1.2M-$435,000.00$768,000.00$7.17M-$6.51M-$0.02-$0.022,127,0002,193,000
2021-09-30$33.21M$15.03M$18.18M$11.56M$6.62M-$488,000.00$6.13M$4.01M$2.02M$0.01$0.01329,454,000378,934,000
2021-06-30$32.57M$13.16M$19.41M$7.4M$12M-$600,000.00$11.4M$3.81M$7.49M$0.02$0.02324,267,000370,257,000
2021-03-31$24.64M$11.46M$13.19M$6.15M$7.04M-$1.52M$5.51M$1.2M$4.22M$0.01$0.01305,212,269340,825,940
2020-12-31$20.36M$8.74M$11.62M$3.58M$8.04M-$1.76M$6.28M$4.12M$0.02$0.0212,592,43669,772,764
2020-09-30$13.46M$4.78M$8.68M$5.28M$3.4M-$1.7M$1.7M$1.66M$0.01$0.00281,535,212346,091,840
2020-06-30$9.61M$3.45M$6.16M$4.06M$2.1M-$3.24M-$1.14M-$1.21M$0.00$0.00247,990,403247,990,403
2020-03-31$7.47M$2.6M$4.87M$3.86M$1.01M-$3.33M-$2.32M$12,926.00-$2.42M-$0.01-$0.01230,829,366230,829,366
2019-12-31$34.22M$2.38M$2.81M$50.45M-$47.64M-$33.56M-$81.2M-$1.82M-$78.44M-$0.377-$0.377-5,553,846-5,553,846
2019-09-30$4.21M$6.52M$4.7M$3.73M$972,627.00-$7.37M-$6.4M$901,477.00-$7.4M-$0.034-$0.034217,417,326217,417,326
2019-06-30$3.66M$16.75M$8.93M$3.58M$5.35M$348,337.00$5.7M$974,584.00$4.68M$0.02$0.02213,319,149232,828,964
2019-03-31$3.52M$1.25M$2.26M$2.48M-$222,281.00$300,269.00-$23,211.00212,034,324
2018-12-31$3.44M$717,113.00$2.72M$7.66M-$4.94M-$2.75M-$7.74M5,423,658
2018-09-30$3.39M$1.52M$1.87M$2.42M-$548,993.00-$2.86M-$3.41M-$3.5M196,415,503
2018-06-30$2.94M$913,357.00$2.02M$1.58M$441,036.00-$833,905.00-$392,869.00-$189.00-$461,967.00-$0.002-$0.002186,645,833186,645,833
2018-03-31$2.08M$888,869.00$1.19M$1.52M-$321,641.00-$1.51M-$1.9M178,914,829
2017-12-31$1.58M$704,270.00$876,110.00$1.87M-$989,063.00$340,160.00-$1.32M18,292,802
2017-09-30$1.72M$548,181.00$1.17M$880,472.00$287,044.00$601,073.00-$392,450.00163,737,564
2017-06-30$1.62M$469,294.00$1.15M$550,646.00$601,117.00$96,312.00$547,000.0065,593,751
2017-03-31$1.15M$401,241.00$679,651.00$302,890.00$451,099.00$228,552.00$119,165.00-$33,240.0064,208,38964,208,389
2016-12-31$1.43M$398,180.00$764,749.00$315,793.00$154,232.00$610,517.00$261,931.00$11,337.0000
2016-09-30$873,549.00$422,722.00$450,827.00$202,498.00$395,790.00$55,037.00$61,897.00-$60,822.0064,074,68364,074,683
2016-06-30$647,440.00$214,610.00$432,830.00$136,459.00$334,627.00$98,203.00$59,156.00-$50,986.0059,509,79259,509,792
2016-03-31$614,456.00$351,669.00$262,787.00$112,709.00$248,240.00$14,547.00-$61,761.0031,976,154
2015-12-31$726,596.00$1.31M-$585,376.00$237,280.00$450,077.00-$1.04M-$1.06M0
2015-09-30$392,833.00$113,289.00$279,544.00$111,709.00$273,265.00$6,279.00-$56,889.0032,019,275
2015-06-30$54,512.00$33,014.00$21,498.00$119,015.00$393,789.00-$372,291.00-$411,142.0031,954,236
2015-03-31$96,235.00$108,546.00-$12,311.00$99,935.00$276,796.00-$289,107.00-$318,956.0031,954,236
2015-03-30$54,512.00$33,014.00$21,497.00$119,015.00$393,789.00-$372,292.00-$411,143.0031,954,236
2014-12-31$87,707.00$182,865.00-$95,158.00$202,127.00$390,050.00-$485,208.00-$525,839.0018,320
2014-09-30$233.00$2,400.00-$2,167.00$30,841.00$93,966.00-$96,133.00-$6.64M31,954,236
2014-06-30$222.00$2,400.00-$2,278.00$47,950.00$96,075.00-$98,253.00-$123,882.0031,864,452
2014-03-31$222.00$2,400.00-$2,178.00$32,950.00$96,076.00-$98,254.00-$125,182.0031,864,452
2013-12-31$213.00$5,000.00-$4,787.00-$18,299.00$158,184.00-$162,971.00-$152,282.00415,293
2013-09-30$352.00$3,000.00-$2,648.00$42,056.00$93,306.00-$95,954.00-$85,480.0031,347,664
2013-06-30$128.00$13,585.00-$13,457.00$49,337.00$99,828.00-$126,742.00-$125,367.0031,347,664
2013-03-31$210.00$4,700.00-$4,490.00$48,961.00$163,499.00-$172,479.00-$172,479.0026,994,513
2012-12-31$134.00$4,900.00-$4,766.00$54,339.00-$390,528.00-$383,258.001,588,696
2012-09-30$219.00$4,800.00-$4,581.00$41,178.00-$171,971.00-$181,971.0024,411,549
2012-06-30$242.00$5,538.00-$5,296.00$53,002.00-$139,646.00-$145,646.0024,411,549
2012-03-31$190.00$4,710.00-$4,520.00$35,911.00-$72,641.00-$98,664.005,774,104
2011-12-31$50,061.00$10,350.00$39,711.00$48,059.00-$8,348.00-$12,098.00263,997
2011-09-30$25,237.00$10,575.00$14,662.00$39,812.00-$98,355.00-$98,355.00526,315
2011-06-30$50,310.00$2,100.00$48,210.00$100,628.00-$266,956.00-$266,956.0032,803

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$159.83M$101.95M$57.88M$60.7M-$2.82M-$8.04M-$10.86M$3.59M-$14.48M-$0.04-$0.04390,135,000390,135,000
2024-12-31$157.71M$95.1M$62.61M$60M$2.61M-$6.88M-$4.27M$8.16M-$12.47M-$0.03-$0.03379,153,000379,153,000
2023-12-31$148.6M$82.68M$65.92M$51.53M$14.39M-$20.98M-$6.6M$9.41M-$16.03M-$0.04-$0.04363,403,000363,403,000
2022-12-31$134.01M$70.05M$63.96M$43.59M$20.37M-$861,000.00$19.51M$5.89M$13.47M$0.04$0.04337,697,000380,289,000
2021-12-31$121.46M$55.2M$66.26M$39.4M$26.86M-$3.05M$23.82M$16.19M$7.23M$0.02$0.02326,467,000372,397,000
2020-12-31$50.9M$19.57M$31.32M$16.79M$14.53M-$10.03M$4.5M$2.07M$2.14M$0.01$0.01266,980,197324,160,525
2019-12-31$45.6M$26.9M$18.7M$60.23M-$41.53M-$40.28M-$81.81M$67,157.00-$81.18M-$0.39-$0.39208,720,496208,720,496
2018-12-31$11.85M$4.04M$7.81M$13.17M-$5.36M-$7.95M-$13.6M192,376,020
2017-12-31$6.07M$2.19M$3.88M$3.75M$127,650.00$1.16M-$1.19M116,275,301
2016-12-31$3.56M$1.35M$1.95M$770,459.00$1.17M$775,304.00$454,139.00-$198,852.0052,018,68952,018,689
2015-12-31$1.27M$1.57M-$296,645.00$93,106.00$567,939.00$1.39M-$1.69M-$1.85M31,976,154
2014-12-31$88,384.00$190,165.00-$101,781.00$302,270.00$715,567.00-$817,348.00-$7.42M31,899,874
2013-12-31$904.00$26,285.00-$25,381.00$122,055.00$532,764.00-$558,145.00-$535,607.0030,327,852
2012-12-31$785.00$19,948.00-$19,163.00$184,430.00$755,624.00-$774,787.00-$809,540.0019,810,436
2011-12-31$125,607.00$23,025.00$102,582.00$188,499.00$476,242.00-$373,660.00-$377,410.00361,723