MARIMED INC. (MRMD)

0.08 -6.74% (-0.01)

Over 1M: +31.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0.07 0.08 0.09
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 33.2M Q3 '21 — Operating Cash Flow: 10.7M Q3 '21 — Free Cash Flow: 4M Q3 '21 — Net Income: 2M Q4 '21 — Revenue: 31M Q4 '21 — Operating Cash Flow: 7.6M Q4 '21 — Free Cash Flow: 4.4M Q1 '22 — Revenue: 31.3M Q1 '22 — Operating Cash Flow: 8.5M Q1 '22 — Free Cash Flow: 4.5M Q1 '22 — Net Income: 4.2M Q2 '22 — Revenue: 33M Q2 '22 — Operating Cash Flow: -6.3M Q2 '22 — Free Cash Flow: -10.1M Q2 '22 — Net Income: 1.8M Q3 '22 — Revenue: 33.9M Q3 '22 — Operating Cash Flow: 3.3M Q3 '22 — Free Cash Flow: 1.2M Q3 '22 — Net Income: 2.7M Q4 '22 — Revenue: 35.8M Q4 '22 — Operating Cash Flow: 1.7M Q4 '22 — Free Cash Flow: -418K Q4 '22 — Net Income: 4.8M Q1 '23 — Revenue: 34.4M Q1 '23 — Operating Cash Flow: -4.5M Q1 '23 — Free Cash Flow: -7.6M Q1 '23 — Net Income: -645K Q2 '23 — Revenue: 36.5M Q2 '23 — Operating Cash Flow: 1.3M Q2 '23 — Free Cash Flow: -4.5M Q2 '23 — Net Income: -958K Q3 '23 — Revenue: 38.8M Q3 '23 — Operating Cash Flow: 7.9M Q3 '23 — Free Cash Flow: 1.9M Q3 '23 — Net Income: -4.3M Q4 '23 — Revenue: 38.9M Q4 '23 — Operating Cash Flow: 3.2M Q4 '23 — Free Cash Flow: -2.1M Q4 '23 — Net Income: -10.2M Q1 '24 — Revenue: 37.9M Q1 '24 — Operating Cash Flow: 3.2M Q1 '24 — Free Cash Flow: -158K Q1 '24 — Net Income: -1.3M Q2 '24 — Revenue: 40.4M Q2 '24 — Operating Cash Flow: 3.2M Q2 '24 — Free Cash Flow: -1.8M Q2 '24 — Net Income: -1.7M Q3 '24 — Revenue: 40.6M Q3 '24 — Operating Cash Flow: 803K Q3 '24 — Free Cash Flow: -1.8M Q3 '24 — Net Income: -1M Q4 '24 — Revenue: 38.9M Q4 '24 — Net Income: -8.3M Q1 '25 — Revenue: 37.9M Q1 '25 — Operating Cash Flow: 1.3M Q1 '25 — Free Cash Flow: 1M Q1 '25 — Net Income: -5.5M Q2 '25 — Revenue: 39.5M Q2 '25 — Operating Cash Flow: 297K Q2 '25 — Free Cash Flow: -12K Q2 '25 — Net Income: -1.4M Q3 '25 — Revenue: 40.8M Q3 '25 — Operating Cash Flow: 2.7M Q3 '25 — Free Cash Flow: 2.1M Q3 '25 — Net Income: -2.9M Q4 '25 — Revenue: 41.6M Q4 '25 — Operating Cash Flow: 3.4M Q4 '25 — Free Cash Flow: 3.4M Q4 '25 — Net Income: -4.6M Q1 '26 — Revenue: 39.5M Q1 '26 — Operating Cash Flow: 949K Q1 '26 — Free Cash Flow: 576K Q1 '26 — Net Income: -3.8M Q2 '26 — Revenue: 41.9M Q2 '26 — Operating Cash Flow: 2.2M Q2 '26 — Free Cash Flow: 1.9M Q2 '26 — Net Income: -3.6M 0 15M 30M 45M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.8
SBC / sales 0.88%
OE margin 4.0%
Oper. margin -1.5%
ROIC -1.6%
Accruals -12.3%
Gross margin 35.6%
FCF margin 4.9%
OCF margin 5.7%
ROA -7.6%
ROCE -1.8%
ROE -34.6%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.9
RPO / sales 0.01×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.3
ND/EBITDA —
Current ratio 0.94×
Cash / Debt 0.098×
Debt / Eq 2.0×
Debt payback 9.7 yr
F-score 4.0 pts
Quick ratio 0.34×
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.4
Sales/sh Y/Y +1.4%
Sales Q/Q +6.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.