MariMed Inc. (MRMD) - Quarterly Income Statement

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MRMD
Financials

0.3099 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2
Revenue Numbers are in millions	40.591	40.438	37.933	38.899	38.8	36.519	34.38	35.83	33.912	32.986	31.282	31.044	33.208	32.57	24.643	20.357	13.462	9.61	7.466	5.192	11.224	25.673	3.516	3.44	3.392	2.937	2.083	1.58	1.716	1.621	1.151	1.429	0.874	0.647	0.614	0.727	0.393	0.055	0.096	0.088	0	0	0	0	0	0	0	0	0	0	0	0.025	0.05
Cost of Revenue Numbers are in millions	23.813	30.487	27.926	28.003	21.962	20.143	18.992	20.018	17.748	17.981	14.306	15.554	15.028	13.163	11.457	8.738	4.782	3.452	2.598	2.379	6.523	16.746	1.255	0.717	1.522	0.913	0.889	1.261	0.448	0.376	0.401	0.398	0.423	0.215	0.316	1.049	0.113	0.033	0.109	0.183	0.002	0.002	0.003	0.005	0.003	0.014	0.005	0.005	0.005	0.006	0.005	0.011	0.002
Gross Profit Numbers are in millions	16.778	9.951	10.007	10.896	16.838	16.376	15.388	15.812	16.164	15.005	16.976	15.49	18.181	19.406	13.186	11.619	8.68	6.158	4.868	2.813	4.7	8.927	2.261	2.723	1.87	2.024	1.194	0.319	1.268	1.245	0.749	1.03	0.451	0.433	0.298	-0.322	0.28	0.021	-0.012	-0.095	-0.002	-0.002	-0.002	-0.005	-0.003	-0.013	-0.004	-0.005	-0.005	-0.005	-0.005	0.015	0.048
Gross Profit Ratio Numbers are in millions	0.413	0.246	0.264	0.28	0.434	0.448	0.448	0.441	0.477	0.455	0.543	0.499	0.547	0.596	0.535	0.571	0.645	0.641	0.652	0.542	0.419	0.348	0.643	0.792	0.551	0.689	0.573	0.202	0.739	0.768	0.651	0.721	0.516	0.669	0.485	-0.444	0.712	0.394	-0.128	-1.085	-9.3	-9.811	-10.261	-22.474	-7.523	-105.133	-21.381	-35.567	-20.918	-21.884	-23.789	0.581	0.958
Reseach & Development Expenses Numbers are in millions	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	0.093	0	0	0	0.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	6.1	13.762	12.605	13.033	12.051	10.699	8.961	8.079	8.843	8.947	9.27	13.712	10.962	6.34	4.898	3.81	4.286	3.543	3.761	3.236	3.636	3.502	2.364	8.58	0.972	7.391	1.464	1.222	1.136	0.505	0.471	0.456	0.329	0.27	0.248	0.273	0.267	0.387	0.27	0.37	0.094	0.096	0.135	0.153	0.086	0.096	0.103	0.222	0.167	0.134	0.068	0.113	0.315
Selling & Marketing Expenses Numbers are in millions	1.828	1.856	1.762	1.58	1.585	1.666	1.146	0.882	1.402	0.809	0.643	0.567	0.563	0.27	0.224	0.129	0.103	0.066	0.112	0.083	0.092	0.076	0.119	0.126	0.037	0.078	0.052	0.046	0.029	0.045	0.069	0.293	0.02	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	7.928	8.645	7.902	8.437	13.636	12.365	10.107	8.961	10.245	9.756	9.913	14.279	11.526	6.611	5.122	3.94	4.39	3.609	3.874	3.319	3.728	3.578	2.483	8.706	1.009	7.469	1.516	1.268	1.165	0.551	0.54	0.75	0.329	0.27	0.248	0.273	0.267	0.387	0.27	0.37	0.094	0.096	0.135	0.153	0.086	0.096	0.103	0.222	0.167	0.134	0.068	0.113	0.315
Other Expenses Numbers are in millions	7.51	-0.03	-0.02	-0.079	-0.646	-0.01	-0.9	-0.151	-0.251	-0.727	3.056	10.214	0.309	-0.001	-0.001	0.045	-0.085	-0.045	0	51.044	1.242	2.949	0	0.001	0.352	-0.004	0	-0.264	0.1	0.094	0	-0.166	0.066	0.064	0.035	0.44	0.007	0.007	0.007	0.02	0	0	0	0.005	0.008	0.017	0.065	0.164	0	0	0	0	0
Operating Expenses Numbers are in millions	15.438	8.645	7.902	8.437	13.636	12.365	10.107	8.961	10.245	9.756	9.913	14.279	11.526	6.611	5.122	3.94	4.39	3.609	3.874	3.319	3.728	3.578	2.483	8.706	1.009	7.469	1.516	1.004	1.265	0.644	0.54	0.584	0.396	0.335	0.284	0.713	0.273	0.394	0.277	0.39	0.094	0.096	0.135	0.158	0.093	0.113	0.168	0.386	0.167	0.134	0.068	0.113	0.315
Operating Income Numbers are in millions	1.34	1.306	2.105	2.459	3.292	3.547	2.937	5.548	5.736	4.495	7.049	1.204	6.619	12.002	7.038	8.039	3.398	2.099	0.994	-47.708	0.973	5.349	-0.222	-7.314	0.861	0.846	0.251	0.108	0.287	0.601	0.209	0.447	0.055	0.098	0.015	-1.035	0.006	-0.372	-0.289	-0.485	-0.096	-0.098	-0.138	-0.163	-0.096	-0.127	-0.172	-0.391	-0.172	-0.14	-0.073	-0.098	-0.267
Operating Income Ratio Numbers are in millions	0.033	0.032	0.055	0.063	0.085	0.097	0.085	0.155	0.169	0.136	0.225	0.039	0.199	0.368	0.286	0.395	0.252	0.218	0.133	-9.188	0.087	0.208	-0.063	-2.126	0.254	0.288	0.121	0.069	0.167	0.371	0.182	0.313	0.063	0.152	0.024	-1.425	0.016	-6.83	-3.004	-5.532	-412.588	-442.581	-620.514	-765.122	-272.597	-990.172	-821.329	-2,914.388	-785.256	-577.05	-382.326	-3.897	-5.306
Total Other Income Expenses Net Numbers are in millions	-1.68	-1.729	-1.623	-12.041	-3.099	-2.535	-3.306	-0.334	-0.53	-0.849	0.852	-0.436	-0.487	-0.6	-1.524	-1.759	-1.702	-3.241	-3.332	-33.561	-7.371	0.348	0.3	9.852	-9.562	-0.834	-1.51	-1.438	-0.601	-0.096	-0.1	-0.098	-0.062	-0.059	-0.065	-0.024	-0.063	-0.039	-0.03	-0.041	-6.542	-0.027	0.006	0.011	0.01	0.001	0	0.042	-0.01	-0.006	-0.026	0.098	0
Income Before Tax Numbers are in millions	-0.34	-0.773	0.398	-9.63	0.193	1.012	1.829	2.755	5.206	3.646	7.901	0.768	6.132	11.402	5.514	6.279	1.696	-1.141	-2.338	-81.269	-6.398	5.698	0.078	4.913	-10.111	-6.278	-1.832	-1.329	-0.314	0.505	0.109	0.349	-0.007	0.039	-0.062	-1.06	-0.057	-0.411	-0.319	-0.526	-6.638	-0.125	-0.132	-0.152	-0.085	-0.125	-0.172	0.426	-0.182	-0.146	-0.099	0	0
Income Before Tax Ratio Numbers are in millions	-0.008	-0.019	0.01	-0.248	0.005	0.028	0.053	0.077	0.154	0.111	0.253	0.025	0.185	0.35	0.224	0.308	0.126	-0.119	-0.313	-15.651	-0.57	0.222	0.022	1.428	-2.981	-2.137	-0.879	-0.841	-0.183	0.311	0.095	0.244	-0.008	0.06	-0.101	-1.459	-0.145	-7.542	-3.314	-5.995	-28,490.399	-563.878	-594.626	-714.934	-242.841	-979.43	-821.329	3,181.201	-830.918	-601.843	-519.284	0	0
Income Tax Expense Numbers are in millions	0.655	0.866	1.69	0.509	4.462	1.947	2.493	-2	2.484	1.75	3.66	7.166	4.009	3.813	1.204	2.067	0.037	0.073	2.775	-1.876	0.901	0.975	4	-0.224	-7.563	0.333	0.36	-0.178	0.158	-0.042	0.244	-0.183	0.137	0.165	0.131	0.124	0.119	-0.031	-0.08	3.194	-3.193	-0.001	0	0	0	0	0	0	0	0	0	0.098	0.267
Net Income Numbers are in millions	-1.011	-1.651	-1.298	-10.169	-4.259	-0.958	-0.664	4.751	2.706	1.823	4.188	-6.508	2.02	7.493	4.22	4.121	1.659	-1.214	-2.421	-78.44	-7.399	4.677	-0.023	4.841	-10.203	-6.348	-1.895	-1.316	-0.392	0.547	-0.032	0.011	-0.061	-0.051	-0.101	-0.552	-0.118	-0.337	-0.208	-3.517	-3.445	-0.124	-0.132	-0.152	-0.085	-0.125	-0.172	-0.383	-0.182	-0.146	-0.099	-0.098	-0.267
Net Income Ratio Numbers are in millions	-0.025	-0.041	-0.034	-0.261	-0.11	-0.026	-0.019	0.133	0.08	0.055	0.134	-0.21	0.061	0.23	0.171	0.202	0.123	-0.126	-0.324	-15.107	-0.659	0.182	-0.007	1.407	-3.008	-2.161	-0.91	-0.833	-0.229	0.337	-0.028	0.008	-0.07	-0.079	-0.164	-0.76	-0.301	-6.181	-2.163	-40.099	-14,787.245	-558.027	-594.631	-714.939	-242.841	-979.43	-821.329	-2,860.134	-830.918	-601.843	-519.284	-3.897	-5.306
EPS Numbers are in millions	-0.003	-0.004	-0.004	-0.027	-0.011	-0.003	-0.002	0.014	0.007	0.005	0.011	-0.02	0.01	0.02	0.01	0.016	0.01	-0.005	-0.011	-0.34	-0.034	0.02	-0	0.023	-0.052	-0.034	-0.011	-0.008	-0.002	0.008	-0.001	0	-0.001	-0.001	-0.003	-0.017	-0.004	-0.011	-0.007	-0.11	-0.11	-0.004	-0.004	-0.005	-0.003	-0.004	-0.006	-0.014	-0.008	-0.006	-0.004	-0.19	-8.14
EPS Diluted Numbers are in millions	-0.003	-0.004	-0.004	-0.027	-0.011	-0.003	-0.002	0.012	0.007	0.005	0.011	-0.018	0.01	0.02	0.01	0.016	0.005	-0.005	-0.011	-0.34	-0.034	0.02	-0	0.023	-0.052	-0.034	-0.011	-0.007	-0.002	0.008	-0.001	0	-0.001	-0.001	-0.003	-0.017	-0.004	-0.011	-0.007	-0.11	-0.11	-0.004	-0.004	-0.005	-0.003	-0.004	-0.006	-0.014	-0.008	-0.006	-0.004	-0.19	-8.14
EBITDA Numbers are in millions	4.05	4.123	4.417	-5.517	5.759	6.013	6.868	4.544	7.225	6.384	7.891	1.818	7.141	12.335	7.666	8.572	3.972	2.61	1.57	-77.282	-1.608	5.626	0.058	-6.575	-2.933	0.614	-1.455	-0.749	-0.134	0.695	0.279	0.552	0.121	0.148	0.035	0.201	0.013	-0.361	-0.282	-0.495	0	-0.098	-0.132	-0.163	-0.085	-0.125	-0.172	-0.391	-0.162	-0.134	-0.047	-0.098	-0.267
EBITDA Ratio Numbers are in millions	0.1	0.102	0.116	0.129	0.067	0.113	0.13	0.194	0.214	0.147	0.258	0.064	0.232	0.414	0.355	0.411	0.361	0.315	0.215	-14.883	-0.117	0.324	0.654	2.835	-2.081	-1.796	-0.116	-0.371	0.06	0.429	0.26	0.378	0.163	0.284	0.115	0.277	0.033	-6.614	-2.935	-5.532	-412.588	-442.581	-646.401	-815.3	-302.352	-1,000.914	-821.329	-2,968.642	-739.594	-552.256	-245.368	-3.897	-5.306

MariMed Inc.

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