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MARIMED INC.

MRMD · OTCM

CIK 1522767fmd_06XAH62QKFKD47SZKTV6J0K42ZManufacturing · Medicinal Chemicals & Botanical ProductsTemplate: Standard

Coverage: Jan 01, 2011 to Jun 30, 2026, 61 periods

Latest annual · FY2025

Millions
Total revenues
160
Gross profit
58
Operating income
(3)
Net income
(14)
Free cash flow
7

Latest quarter · Q2 FY2026

Millions
Total revenues
42
Gross profit
16
Operating income
0
Net income
(4)
Free cash flow
2
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
+6.0%
Revenue, 5 yearsFY2020 to FY2025
+25.7%
Net income, 5 yearsFY2020 to FY2025
n/m

MARIMED INC. (MRMD) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$159.8 million$157.7 million+1.3%10-K 2026-03-12 · proof
Gross profit$57.9 million$62.6 million-7.6%10-K 2026-03-12 · proof
Operating income-$2.8 million$2.6 million-208.1%10-K 2026-03-12 · proof
Net income-$14.5 million-$12.5 million10-K 2026-03-12 · proof
Cash from operating activities$7.7 million$6.8 million+13.4%10-K 2026-03-12 · proof
Free cash flow$6.5 million-$5.2 million10-K 2026-03-12 · proof
Total assets$202.6 million$207 million-2.1%10-K 2026-03-12 · proof
Total liabilities$137.8 million$129.4 million+6.5%10-K 2026-03-12 · proof
Cash and cash equivalents$8.9 million$7.3 million+22%10-K 2026-03-12 · proof
What was MARIMED INC. (MRMD)'s revenue in fiscal 2025?
MARIMED INC. (MRMD) reported revenue of $159.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $157.7 million the year before (+1.3%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
What was MARIMED INC. (MRMD)'s gross profit in fiscal 2025?
MARIMED INC. (MRMD) reported gross profit of $57.9 million for fiscal 2025 (the year ended Dec 31, 2025), against $62.6 million the year before (-7.6%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
What was MARIMED INC. (MRMD)'s operating income in fiscal 2025?
MARIMED INC. (MRMD) reported operating income of -$2.8 million for fiscal 2025 (the year ended Dec 31, 2025), against $2.6 million the year before (-208.1%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
What was MARIMED INC. (MRMD)'s net income in fiscal 2025?
MARIMED INC. (MRMD) reported net income of -$14.5 million for fiscal 2025 (the year ended Dec 31, 2025), against -$12.5 million the year before. Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
What was MARIMED INC. (MRMD)'s cash from operating activities in fiscal 2025?
MARIMED INC. (MRMD) reported cash from operating activities of $7.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $6.8 million the year before (+13.4%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
What was MARIMED INC. (MRMD)'s free cash flow in fiscal 2025?
MARIMED INC. (MRMD) reported free cash flow of $6.5 million for fiscal 2025 (the year ended Dec 31, 2025), against -$5.2 million the year before. Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
What are MARIMED INC. (MRMD)'s total assets?
As of Dec 31, 2025, MARIMED INC. (MRMD) reported total assets of $202.6 million, against $207 million a year earlier (-2.1%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
What are MARIMED INC. (MRMD)'s total liabilities?
As of Dec 31, 2025, MARIMED INC. (MRMD) reported total liabilities of $137.8 million, against $129.4 million a year earlier (+6.5%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC
What are MARIMED INC. (MRMD)'s cash and cash equivalents?
As of Dec 31, 2025, MARIMED INC. (MRMD) reported cash and cash equivalents of $8.9 million, against $7.3 million a year earlier (+22%). Source: the 10-K filed with the SEC on Mar 12, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:MRMD&period_type=annual&limit=5"

Information only, not investment advice.