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MRMD

MARIMED INC.

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Data passport

CIK
0001522767
Exchange
OTC
Business activity
— · SIC 2833
Financial inputs
6/6
Filing date
Oct 2, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 157,709,000.0000 USD; December 2025: 159,826,000.0000 USD159.8M USD0 USD0December 2024December 2025
MRMD · Exact amounts and source periods · USD
Period endRevenueFiling date
December 2024157,709,000.0000Mar 12, 2026
December 2025159,826,000.0000Mar 12, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 2025159,826,000.0000-14,484,000.00007,695,000.0000202,565,000.0000137,831,000.0000Mar 12, 2026
December 2024157,709,000.0000-12,467,000.00006,785,000.0000206,989,000.0000129,442,000.0000Mar 12, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$159.83MDecember 2025Mar 12, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$157.71MDecember 2024Mar 12, 202610-K
Net incomeNetIncomeLoss-$14.48MDecember 2025Mar 12, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$7.7MDecember 2025Mar 12, 202610-K
Total assetsAssets$202.57MDecember 2025Mar 12, 202610-K
Total liabilitiesLiabilities$137.83MDecember 2025Mar 12, 202610-K

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