MariMed Inc. (MRMD.CN)
CAD 0.15
(-11.76%)
CAD 0.15
(-11.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 148.59 Million | 134.01 Million | 121.46 Million | 50.89 Million | 45.6 Million | 11.85 Million |
| Cost of Revenue | 82.67 Million | 70.05 Million | 55.2 Million | 19.57 Million | 26.9 Million | 4.04 Million |
| Gross Profit | 65.91 Million | 63.95 Million | 66.26 Million | 31.32 Million | 18.7 Million | 7.81 Million |
| Operating Expenses | 51.53 Million | 38.87 Million | 37.53 Million | 15.81 Million | 13.09 Million | 11.83 Million |
| Selling, General and Administrative Expenses | 50.83 Million | 38.87 Million | 37.53 Million | 15.81 Million | 13.09 Million | 11.83 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 695 Thousand | -127 Thousand | 306.66 Thousand | -84.7 Thousand | 2.94 Million | -2858.00 |
| Cost and Expenses | 134.21 Million | 108.92 Million | 92.73 Million | 35.38 Million | 40 Million | 15.87 Million |
| Operating Income | 14.38 Million | 20.36 Million | 26.86 Million | 14.53 Million | 5.6 Million | -4.02 Million |
| Interest Expense | 9.18 Million | 1.69 Million | 2.35 Million | 9.81 Million | 12.71 Million | 4.36 Million |
| Income Tax Expense | 9.41 Million | 5.89 Million | 16.19 Million | 2.06 Million | -15.36 Million | 5.76 Million |
| Earnings before Tax | -6.59 Million | 19.5 Million | 23.81 Million | 4.49 Million | -81.88 Million | -13.3 Million |
| Net Income | -16.03 Million | 13.46 Million | 7.22 Million | 2.14 Million | -66.51 Million | -19.06 Million |
| Earnings Per Share Basic | -0.04 | 0.04 | 0.02 | 0.01 | -0.32 | -0.10 |
| Earnings Per Share Diluted | -0.04 | 0.04 | 0.02 | 0.01 | -0.32 | -0.10 |
| Weighted Average Shares Outstanding | 363.4 Million | 380.28 Million | 361.25 Million | 324.16 Million | 208.16 Million | 192.37 Million |
| Weighted Average Shares Outstanding (Diluted) | 363.4 Million | 380.28 Million | 372.39 Million | 324.16 Million | 208.72 Million | 192.37 Million |
| Gross Margin | 0.44 | 0.48 | 0.55 | 0.62 | 0.41 | 0.66 |
| EBIT Margin | 0.16 | 0.23 | 0.26 | 0.35 | -0.44 | -0.24 |
| Profit Margin | -0.11 | 0.10 | 0.06 | 0.04 | -1.46 | -1.61 |
| EBITDA | 23.65 Million | 26.04 Million | 29.65 Million | 16.71 Million | -20.11 Million | -2.81 Million |
| Earnings Before Tax Margin | 0.10 | 0.15 | 0.22 | 0.29 | 0.12 | -0.34 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 40.43 Million | 37.93 Million | 38.89 Million | 148.59 Million | 38.8 Million | 36.51 Million |
| Cost of Revenue | 23.52 Million | 21.46 Million | 21.58 Million | 82.67 Million | 21.96 Million | 20.14 Million |
| Gross Profit | 16.9 Million | 16.47 Million | 17.31 Million | 65.91 Million | 16.83 Million | 16.37 Million |
| Operating Expenses | 15.61 Million | 14.36 Million | 14.61 Million | 50.72 Million | 13.63 Million | 12.36 Million |
| Selling, General and Administrative Expenses | 15.61 Million | 14.36 Million | 14.61 Million | - | 13.63 Million | 12.36 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -30 Thousand | -20 Thousand | -79 Thousand | -1.63 Million | -646 Thousand | -10 Thousand |
| Cost and Expenses | 39.14 Million | 35.82 Million | 36.19 Million | 133.4 Million | 35.59 Million | 32.5 Million |
| Operating Income | 956 Thousand | 2.02 Million | 2.41 Million | 14.38 Million | 3.29 Million | 3.54 Million |
| Interest Expense | 1.72 Million | 1.62 Million | 1.55 Million | 9.18 Million | 2.48 Million | 2.64 Million |
| Income Tax Expense | 866 Thousand | 1.69 Million | 509 Thousand | 9.41 Million | 4.46 Million | 1.94 Million |
| Earnings before Tax | -773 Thousand | 398 Thousand | -9.63 Million | -6.59 Million | 193 Thousand | 1.01 Million |
| Net Income | -1.65 Million | -1.29 Million | -10.16 Million | -16.03 Million | -4.25 Million | -958 Thousand |
| Earnings Per Share Basic | -0.00 | -0.00 | -0.03 | - | -0.01 | -0.00 |
| Earnings Per Share Diluted | -0.00 | -0.00 | -0.03 | - | -0.01 | -0.00 |
| Weighted Average Shares Outstanding | 379.54 Million | 375.21 Million | 376.01 Million | 363.4 Million | 373.08 Million | 361.26 Million |
| Weighted Average Shares Outstanding (Diluted) | 379.51 Million | 375.21 Million | 376 Million | 363.4 Million | 373.08 Million | 361.26 Million |
| Gross Margin | 0.42 | 0.43 | 0.45 | 0.44 | 0.43 | 0.45 |
| EBIT Margin | 0.10 | 0.12 | 0.13 | - | 0.07 | 0.11 |
| Profit Margin | -0.04 | -0.03 | -0.26 | -0.11 | -0.11 | -0.03 |
| EBITDA | 4.1 Million | 4.42 Million | 5.2 Million | - | 2.58 Million | 4.11 Million |
| Earnings Before Tax Margin | 0.02 | 0.05 | 0.06 | 0.10 | 0.08 | 0.10 |
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