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 TTM

0 60M 120M 180M Q1 '12: 125.8K Q2 '12: 75.7K Q2 '13: 691 Q2 '14: 1K Q3 '14: 890 Q4 '15: 1.3M Q1 '16: 1.8M Q2 '16: 2.4M Q3 '16: 2.9M Q4 '16: 3.6M Q1 '17: 4.1M Q2 '17: 5.1M Q3 '17: 5.9M Q4 '17: 6.1M Q1 '18: 7M Q2 '18: 8.3M Q3 '18: 10M Q4 '18: 11.9M Q1 '19: 13.3M Q2 '19: 14M Q3 '19: 14.8M Q4 '19: 45.6M Q1 '20: 49.6M Q2 '20: 55.5M Q3 '20: 64.8M Q4 '20: 50.9M Q1 '21: 68.1M Q2 '21: 91M Q3 '21: 110.8M Q4 '21: 121.5M Q1 '22: 128.1M Q2 '22: 128.5M Q3 '22: 129.2M Q4 '22: 134M Q1 '23: 137.1M Q2 '23: 140.6M Q3 '23: 145.5M Q4 '23: 148.6M Q1 '24: 152.2M Q2 '24: 156.1M Q3 '24: 157.9M Q4 '24: 157.9M Q1 '25: 157.9M Q2 '25: 157M Q3 '25: 157.1M Q4 '25: 159.8M Q1 '26: 161.4M Q2 '26: 163.8M Q4 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Gross Profit TTM

-25M 0 25M 50M 75M Q1 '12: 98.1K Q2 '12: 44.6K Q2 '13: -27.3K Q2 '14: -11.9K Q3 '14: -11.4K Q4 '15: -296.6K Q1 '16: -21.5K Q2 '16: 389.8K Q3 '16: 561.1K Q4 '16: 1.9M Q1 '17: 2.3M Q2 '17: 3M Q3 '17: 3.8M Q4 '17: 3.9M Q1 '18: 4.4M Q2 '18: 5.3M Q3 '18: 6M Q4 '18: 7.8M Q1 '19: 8.9M Q2 '19: 15.8M Q3 '19: 18.6M Q4 '19: 18.7M Q1 '20: 21.3M Q2 '20: 18.5M Q3 '20: 22.5M Q4 '20: 31.3M Q1 '21: 39.6M Q2 '21: 52.9M Q3 '21: 62.4M Q4 '21: 66.3M Q1 '22: 70.1M Q2 '22: 65.7M Q3 '22: 63.6M Q4 '22: 64M Q1 '23: 62.4M Q2 '23: 63.7M Q3 '23: 64.4M Q4 '23: 65.9M Q1 '24: 67M Q2 '24: 67.5M Q3 '24: 67.5M Q4 '24: 62.8M Q1 '25: 61.4M Q2 '25: 60.5M Q3 '25: 60M Q4 '25: 57.9M Q1 '26: 58.1M Q2 '26: 58.4M Q4 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Operating Income TTM

-45M -30M -15M 0 15M 30M 45M Q1 '12: -446.3K Q2 '12: -319K Q2 '13: -861.7K Q2 '14: -455.4K Q3 '14: -455.6K Q4 '15: -1.7M Q1 '16: -1.4M Q2 '16: -916.4K Q3 '16: -867.7K Q4 '16: 778.3K Q1 '17: 992.3K Q2 '17: 1.5M Q3 '17: 1.7M Q4 '18: -5.4M Q1 '19: -5.3M Q2 '19: -360.8K Q3 '19: 1.2M Q4 '19: -41.5M Q1 '20: -40.3M Q2 '20: -43.6M Q3 '20: -41.1M Q4 '20: 14.5M Q1 '21: 20.6M Q2 '21: 30.5M Q3 '21: 33.7M Q4 '21: 26.9M Q1 '22: 26.9M Q2 '22: 19.4M Q3 '22: 18.5M Q4 '22: 20.4M Q1 '23: 18.5M Q2 '23: 17.5M Q3 '23: 15.1M Q4 '23: 14.4M Q1 '24: 11.3M Q2 '24: 8.7M Q3 '24: 6.7M Q4 '25: -2.8M Q1 '26: -1.8M Q2 '26: -2.4M Q3 '14 Q4 '16 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '26

Net Income TTM

-105M -70M -35M 0 35M 70M 105M Q1 '12: -476.1K Q2 '12: -354.8K Q2 '13: -863.1K Q2 '14: -486.8K Q3 '14: -7M Q4 '15: -1.8M Q1 '16: -1.6M Q2 '16: -1.2M Q3 '16: -1.2M Q4 '16: 175K Q1 '17: 203.5K Q2 '17: 801.5K Q3 '17: 469.9K Q4 '17: -1.2M Q1 '18: -3.1M Q2 '18: -4.1M Q3 '18: -7.2M Q4 '18: -13.6M Q1 '19: -11.7M Q2 '19: -6.6M Q3 '19: -10.5M Q4 '19: -81.2M Q1 '20: -83.6M Q2 '20: -89.5M Q3 '20: -80.4M Q4 '20: 2.1M Q1 '21: 8.8M Q2 '21: 17.5M Q3 '21: 17.9M Q4 '22: 13.5M Q1 '23: 8.6M Q2 '23: 5.9M Q3 '23: -1.1M Q4 '23: -16M Q1 '24: -16.7M Q2 '24: -17.4M Q3 '24: -14.1M Q4 '24: -12.2M Q1 '25: -16.4M Q2 '25: -16.2M Q3 '25: -18.1M Q4 '25: -14.5M Q1 '26: -12.8M Q2 '26: -15M Q2 '12 Q2 '16 Q4 '17 Q2 '19 Q4 '20 Q2 '23 Q4 '24 Q2 '26

Cost of Revenue TTM

0 40M 80M 120M Q1 '12: 27.7K Q2 '12: 31.2K Q2 '13: 28K Q2 '14: 12.8K Q3 '14: 12.2K Q4 '15: 1.6M Q1 '16: 1.8M Q2 '16: 2M Q3 '16: 2.3M Q4 '16: 1.4M Q1 '17: 1.4M Q2 '17: 1.7M Q3 '17: 1.8M Q4 '17: 2.1M Q1 '18: 2.6M Q2 '18: 3.1M Q3 '18: 4M Q4 '18: 4M Q1 '19: 4.4M Q2 '19: 20.2M Q3 '19: 25.2M Q4 '19: 26.9M Q1 '20: 28.2M Q2 '20: 15M Q3 '20: 13.2M Q4 '20: 19.6M Q1 '21: 28.4M Q2 '21: 38.1M Q3 '21: 48.4M Q4 '21: 55.2M Q1 '22: 58M Q2 '22: 62.9M Q3 '22: 65.6M Q4 '22: 70.1M Q1 '23: 74.7M Q2 '23: 76.9M Q3 '23: 81.1M Q4 '23: 82.7M Q1 '24: 85.1M Q2 '24: 88.5M Q3 '24: 90.4M Q4 '24: 95.1M Q1 '25: 96.5M Q2 '25: 96.5M Q3 '25: 97.1M Q4 '25: 101.9M Q1 '26: 103.3M Q2 '26: 105.5M Q4 '15 Q2 '17 Q4 '18 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

Operating Cash Flow TTM

-30M -15M 0 15M 30M 45M Q2 '14: -128.2K Q3 '14: -132.4K Q4 '14: -455.2K Q1 '15: -256.5K Q2 '15: -768.4K Q3 '15: -725.1K Q4 '15: -392.9K Q1 '16: -812.7K Q2 '16: 72.2K Q3 '16: -271.8K Q4 '16: -197.9K Q1 '17: 181.7K Q2 '17: -184.2K Q3 '17: 2.7M Q4 '18: -2.9M Q1 '19: -8.3M Q2 '19: -25.2M Q3 '19: -25.6M Q4 '19: -24.1M Q1 '20: -18.3M Q2 '20: -1.5M Q3 '20: 1.7M Q4 '20: 3.4M Q1 '21: 10.5M Q2 '21: 20.4M Q3 '21: 30M Q4 '21: 35.9M Q1 '22: 37.6M Q2 '22: 20.5M Q3 '22: 13.2M Q4 '22: 7.3M Q1 '23: -5.7M Q2 '23: 1.9M Q3 '23: 6.4M Q4 '23: 7.9M Q1 '24: 15.6M Q2 '24: 17.5M Q3 '24: 10.4M Q4 '25: 7.7M Q1 '26: 7.4M Q2 '26: 9.3M Q2 '15 Q4 '16 Q2 '19 Q4 '20 Q2 '22 Q4 '23 Q2 '26

Free Cash Flow TTM

-45M -30M -15M 0 15M 30M 45M Q2 '17: -5.8M Q3 '17: -8.8M Q4 '18: -11.8M Q1 '19: -17.4M Q2 '19: -32.4M Q3 '19: -34M Q4 '19: -33.8M Q1 '20: -27.8M Q2 '20: -10M Q3 '20: -5.4M Q4 '20: -1.3M Q1 '21: 4.9M Q2 '21: 10.5M Q3 '21: 14.8M Q4 '21: 18M Q1 '22: 18M Q2 '22: 2.7M Q3 '22: -29K Q4 '22: -4.8M Q1 '23: -16.9M Q2 '23: -11.2M Q3 '23: -10.5M Q4 '23: -12.2M Q1 '24: -4.8M Q2 '24: -2.2M Q3 '24: -5.9M Q4 '25: 6.5M Q1 '26: 6.1M Q2 '26: 8M Q2 '17 Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 150M 300M 450M Q2 '11: 32.8K Q3 '11: 526.3K Q1 '12: 5.8M Q2 '12: 24.4M Q2 '12: 24.4M Q3 '12: 24.4M Q3 '12: 24.4M Q1 '13: 27M Q2 '13: 31.3M Q2 '13: 31.3M Q3 '13: 31.3M Q1 '14: 31.9M Q2 '14: 31.9M Q3 '14: 32M Q3 '14: 32M Q1 '15: 32M Q1 '15: 32M Q2 '15: 32M Q3 '15: 32M Q1 '16: 32M Q2 '16: 59.5M Q3 '16: 64.1M Q1 '17: 64.2M Q2 '18: 186.6M Q2 '19: 232.8M Q3 '19: 217.4M Q1 '20: 230.8M Q2 '20: 248M Q3 '20: 346.1M Q1 '21: 340.8M Q2 '21: 370.3M Q3 '21: 378.9M Q1 '22: 378.9M Q2 '22: 379.6M Q3 '22: 381.1M Q1 '23: 342.8M Q2 '23: 361.3M Q3 '23: 373.1M Q1 '24: 375.2M Q2 '24: 379.5M Q3 '24: 380.6M Q1 '25: 382.6M Q2 '25: 389.9M Q3 '25: 392.6M Q1 '26: 397.4M Q2 '26: 399.6M Q2 '12 Q2 '13 Q1 '15 Q3 '16 Q2 '20 Q2 '22 Q2 '24 Q2 '26

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

-6.00 -4.00 -2.00 0.00 2.00 4.00 6.00 Q1 '12: -5.65 Q2 '12: 2.48 Q2 '13: -0.04 Q2 '14: -0.02 Q3 '14: -0.13 Q4 '15: -0.04 Q1 '16: -0.03 Q2 '16: -0.02 Q3 '16: -0.02 Q4 '16: -0.00 Q1 '17: -0.00 Q2 '17: 0.01 Q3 '17: 0.01 Q4 '17: -0.01 Q1 '18: -0.02 Q2 '18: -0.03 Q3 '18: -0.04 Q4 '18: -0.07 Q1 '19: -0.06 Q2 '19: -0.04 Q3 '19: -0.05 Q4 '19: -0.39 Q1 '20: -0.40 Q2 '20: -0.42 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 Q2 '12 Q2 '16 Q4 '17 Q2 '19 Q4 '20 Q2 '23 Q4 '24 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.