CoverageForm 410-K10-Q8-K13D13G13F

MRMD · Marimed Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · MRMD

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$159.83M$157.96M$148.60M$134.01M$121.46M$50.90M
Cost of Revenue$101.94M$95.10M$82.68M$70.05M$55.20M$19.57M
Gross Profit$57.88M$62.87M$65.92M$63.96M$66.26M$31.32M
R&D------
SG&A$26.14M$25.62M$22.13M$20.73M$27.56M$9.90M
Total Operating Expenses$60.70M$59.96M$51.53M$43.59M$39.40M$16.79M
D&A$8.11M$7.91M$5.55M$3.43M$2.10M$1.80M
Operating Income($2.82M)$2.91M$14.38M$20.37M$26.86M$14.53M
Interest Expense$7.50M$6.94M$9.19M$1.69M$2.36M$9.81M
Income Tax$3.59M$8.16M$9.41M$5.89M$16.19M$2.07M
Net Income($14.48M)($12.16M)($16.03M)$13.47M$7.22M$2.14M
EPS - Basic($0.04)($0.03)($0.04)$0.04$0.02$0.01
EPS - Diluted($0.04)($0.03)($0.04)$0.04$0.02$0.01

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$7.28M$7.28M$14.64M$9.74M$29.68M$3.00M
Accounts Receivable$9.11M$8.74M$7.20M$4.16M$1.67M$6.68M
Inventory$36.60M$33.49M$25.31M$19.48M$9.77M$6.83M
Accounts Payable$14.59M$13.19M$9.00M$6.63M$5.10M$5.04M
Current Assets$59.29M$53.51M$51.43M$44.15M$44.61M$21.04M
Total Assets$202.56M$206.99M$196.12M$152.20M$123.20M$76.45M
Current Liabilities$59.07M$48.68M$30.86M$26.49M$27.22M$23.23M
Long-term Debt$76.04M$78.19M---$36.71M
Total Liabilities$137.83M$128.11M$107.21M$57.17M$49.18M$53.62M
Stockholders' Equity$50.01M$59.88M$69.91M$57.31M$36.30M$8.10M
Retained Earnings($127.93M)($112.12M)($99.95M)($83.92M)($97.39M)($104.62M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$7.70M$6.79M$7.91M$7.31M$35.85M$3.38M
Investing Cash Flow($1.38M)($17.13M)($25.98M)($26.24M)($16.62M)($4.46M)
Financing Cash Flow($4.71M)$2.98M$22.98M($1.01M)$7.45M$3.34M
CapEx$1.17M$11.96M$20.13M$12.14M$17.87M$4.69M
Free Cash Flow$6.53M($5.17M)($12.22M)($4.83M)$17.98M($1.31M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin36.2%39.8%44.4%47.7%54.6%61.5%
Operating margin-1.8%1.8%9.7%15.2%22.1%28.6%
EBITDA margin3.3%6.9%13.4%17.8%23.8%32.1%
Net margin-9.1%-7.7%-10.8%10.0%5.9%4.2%
Free cash flow margin4.1%-3.3%-8.2%-3.6%14.8%-2.6%
FCF / Net income-0.450.430.76-0.362.49-0.61
R&D / Revenue------
SG&A / Revenue16.4%16.2%14.9%15.5%22.7%19.5%
Effective tax rate---30.4%69.1%49.1%
Return on assets-7.2%-5.9%-8.2%8.8%5.9%2.8%
Return on equity-29.0%-20.3%-22.9%23.5%19.9%26.5%
Return on invested capital-1.8%1.7%---16.5%
Liquidity
Current ratio1.001.101.671.671.640.91
Quick ratio0.380.410.850.931.280.61
Cash ratio0.120.150.470.371.090.13
Leverage
Debt / Equity1.521.31---4.53
Debt / Assets0.380.38---0.48
Debt / EBITDA14.387.22---2.25
Interest coverage-0.4x0.4x1.6x12.0x11.4x1.5x
Equity multiplier4.053.462.812.663.399.44
Liabilities / Assets0.680.620.550.380.400.70
Efficiency
Asset turnover0.790.760.760.880.990.67
Inventory turnover2.792.843.273.605.652.87
Days sales outstanding21d20d18d11d5d48d
Days inventory outstanding131d129d112d101d65d127d
Days payable outstanding52d51d40d35d34d94d
Cash conversion cycle100d98d90d78d36d81d
Valuation
P / E---8.9x43.3x47.0x
P / B0.7x0.7x1.4x2.4x8.9x18.8x
P / S0.2x0.3x0.7x1.0x2.7x3.0x
EV / EBITDA19.9x10.6x4.3x5.3x10.1x11.4x
Growth
Revenue growth (YoY)1.2%6.3%10.9%10.3%138.7%11.6%
Revenue CAGR (3y)6.0%9.2%42.9%43.2%117.2%103.2%
Revenue CAGR (5y)25.7%28.2%65.8%85.7%102.5%109.2%
Gross profit growth (YoY)-7.9%-4.6%3.1%-3.5%111.5%67.5%
Operating income growth (YoY)--79.8%-29.4%-24.2%84.9%-
Net income growth (YoY)-19.1%24.1%-86.4%237.0%-
EPS growth (YoY)-33.3%25.0%-100.0%100.0%-
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)-57.7%-153.1%--96.1%
FCF CAGR (5y)------
Book value growth (YoY)-16.5%-14.4%22.0%57.9%348.1%28.0%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$159.83M total
Product Sales$89.02M · 55.7%
Product Sales Wholesale$69.58M · 43.5%
Other$1.22M · 0.8%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

0.36
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Medicinal Chemicals & Botanical Products

CompanyRevenue (last FY)Net marginROE
USNA$925.26M1.2%2.0%
TRUL$1.18B-9.9%-10.2%
CRON$146.59M-6.4%-0.9%
CYAN$24.21M-13.2%-36.1%
MNMD---55.3%

Comparing MARIMED INC. against the 5 most active filers in the same SIC group.