MARIMED INC. (MRMD)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 60M 120M 180M FY21: 121.5M FY22: 134M FY23: 148.6M FY24: 157.7M FY25: 159.8M FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 25M 50M 75M FY21: 66.3M FY22: 64M FY23: 65.9M FY24: 62.6M FY25: 57.9M FY21 FY22 FY23 FY24 FY25

Operating Income Annual

-10M 0 10M 20M 30M FY21: 26.9M FY22: 20.4M FY23: 14.4M FY24: 2.6M FY25: -2.8M FY21 FY22 FY23 FY24 FY25

Net Income Annual

-18M -12M -6M 0 6M 12M 18M FY21: 7.2M FY22: 13.5M FY23: -16M FY24: -12.5M FY25: -14.5M FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 35M 70M 105M FY21: 55.2M FY22: 70.1M FY23: 82.7M FY24: 95.1M FY25: 101.9M FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 15M 30M 45M FY21: 35.9M FY22: 7.3M FY23: 7.9M FY24: 6.8M FY25: 7.7M FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-14M -7M 0 7M 14M 21M FY21: 18M FY22: -4.8M FY23: -12.2M FY24: -5.2M FY25: 6.5M FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 150M 300M 450M FY21: 372.4M FY22: 380.3M FY23: 363.4M FY24: 379.2M FY25: 390.1M FY21 FY22 FY23 FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.45 -0.30 -0.15 0.00 0.15 0.30 0.45 Q3 '20: -0.39 Q4 '20: 0.01 Q1 '21: 0.03 Q2 '21: 0.05 Q3 '21: 0.06 Q4 '22: 0.04 Q1 '23: 0.03 Q2 '23: 0.03 Q3 '23: 0.01 Q4 '23: -0.03 Q1 '24: -0.03 Q2 '24: -0.03 Q3 '24: -0.02 Q4 '24: -0.02 Q1 '25: -0.03 Q2 '25: -0.03 Q3 '25: -0.04 Q4 '25: -0.03 Q1 '26: -0.03 Q2 '26: -0.04 Q4 '20 Q3 '21 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.