MariMed Inc.

MariMed Inc.

MRMD
MariMed Inc.US flagOther OTC
0.07
USD
+0.00
- -
27.55MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
0.04
0.07
0.05
0.06
0.22
0.19
0.37
0.4
0.41
0.42
0.41
0.41
Basic EPS, GAAP
-0.02
-0.23
-0.04
- -
-0.01
-0.07
-0.39
0.01
0.02
0.04
-0.04
-0.03
-0.04
-0.03
Free Cash Flow per Basic Share
- -
-0.03
-0.11
-0.07
-0.17
-0.06
-0.16
-0.01
0.05
-0.02
-0.04
-0.02
0.02
0.01
Dividend per Share
- -
- -
- -
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.06
-0.28
-0.32
-0.21
-0.1
-0.13
-0.51
-0.39
-0.3
-0.25
-0.27
-0.3
-0.33
-0.33
Tangible Book Value per Share
-0.03
-0.07
-0.06
-0.01
0.09
0.32
0.02
0.02
0.1
0.1
0.11
0.06
0.02
0.02
Basic Weighted Avg Shares
30
32
32
52
116
192
209
267
326
338
363
379
390
394
Sales/Revenue/Turnover
- -
- -
1
4
6
12
46
51
121
134
149
158
160
162
Operating Margin (%)
-61,741.59
-924.77
-133.1
17.16
2.1
-32.69
12.44
30.48
23.65
18.72
10.23
2.04
-0.47
-0.52
Depreciation Expense
- -
- -
1
- -
- -
1
1
2
3
5
9
11
12
12
Net Income, GAAP
-1
-7
-1
- -
-1
-14
-81
2
7
13
-16
-12
-14
-13
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
45.97
67.99
30.21
- -
- -
- -
- -
Profit Margin (%)
-59,248.56
-8,168.38
-95.68
-5.58
-19.68
-114.78
-178.02
4.21
5.95
10.05
-10.79
-7.91
-9.06
-7.82
Working Capital
-1
- -
-5
-4
-10
6
-29
-2
17
18
21
4
- -
-3
LT Debt
- -
2
3
3
6
11
18
30
22
31
76
79
79
84
Total Equity
-1
-2
-2
-1
11
62
6
8
36
57
70
59
50
47
Return on Invested Capital (%)
- -
- -
- -
11.81
- -
- -
- -
16.48
20.8
25.78
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
11.53
- -
- -
- -
-11.31
-11.11
-23.49
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
7
7
7
LT Borrowings
71
70
76
LT Finance Leases
9
9
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
394
397
399
Market Capitalization
58
34
27

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
60
59
61
Cash, Cash Equivalents & STI
7
9
8
Accounts Receivable, Net
8
9
9
Inventories
40
37
39
Total Current Liabilities
57
59
64
Payables & Accruals
48
51
55
ST Debt
7
7
7
Deferred Revenue
2
1
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-137.1%
79.43%
-14.58%
Free Cash Flow
-96.12%
-291.7%
-202.99%
Net Income, GAAP
194.86%
19.66%
16.18%
Sales/Revenue/Turnover
80.99%
33.47%
1.34%
Total Cash Common Dividend
435%
-11.32%
-1.44%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
38
40
41
39
158
2025
38
40
41
42
160
2026
39
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
-0.02
-0.03
2025
-0.01
- -
-0.01
-0.01
-0.04
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Jon R. Levine
Full Time Employees
715
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
10 Oceana Way Norwood MA United States of America 02062
IPO Date
Aug 3, 2012
Business
MariMed Inc. (MRMD), a multi-state cannabis operator, develops, owns, and manages state-licensed facilities for the cultivation, production, and retail dispensing of medical and adult-use cannabis products across the United States; its award-winning portfolio includes Nature’s Heritage brand flower, vapes, and concentrates; Betty’s Eddies fruit chews for sleep, pain, and stress relief; Emack & Bolio's cannabis-infused ice creams; Bubby’s Baked soft chewy baked goods and hot chocolate mix; Vibations hydrating drink mixes; and InHouse flower, vapes, and edibles, with additional revenue from real estate rentals, supply procurement, management fees, and brand licensing. Founded in 2011 and headquartered in Norwood, Massachusetts, the company operates cultivation, processing, and dispensary facilities primarily in Delaware, Illinois, Maryland, Massachusetts, and other states, targeting wellness-focused medical patients and adult-use consumers. Recent developments include the March 2025 completion of its acquisition of First State Compassion Center, Delaware's leading cannabis operator with cultivation, processing, and two dispensaries; expansion of Betty’s Eddies distribution to Maine in July 2025; a July 2025 managed services and licensing agreement with TILT Holdings for a Pennsylvania cultivation and processing facility; an October 2025 licensing deal with Farm 2 Hand to introduce edibles in New York starting in 2026; exit from the Missouri market in October 2025; and November 2025 agreements to launch hemp-derived THC products, beginning with Vibations in Rhode Island by early 2026.

Company News

MCPAPIChat
  • MariMed Inc. (MRMD) Q1 2026 Earnings Call Transcript

  • MariMed Inc. (MRMD) Reports Q1 Loss, Beats Revenue Estimates

  • MariMed Reports First Quarter 2026 Earnings

  • MariMed Reports First Quarter 2026 Earnings

  • MariMed Announces First Quarter 2026 Earnings Date

  • MariMed Inc. (MRMD) Q4 2025 Earnings Call Transcript

  • MariMed Reports Fourth Quarter and Full Year 2025 Earnings

  • MariMed Extends Series B Preferred Stock Obligation Through 2031, Strengthening Capital Structure

  • MariMed Announces Fourth Quarter and Full Year 2025 Earnings Date

  • MariMed (OTCMKTS:MRMD) versus Brainsway (NASDAQ:BWAY) Head-To-Head Review

  • MariMed Statement on Historic Rescheduling of Cannabis

  • Veterans Healing Journey Becomes Soundtrack of Thrive Dispensaries

  • MariMed's Betty's Eddies™ Introduces New Limited-Edition Winter Seasonal Cranberry Orange Fruit Chew, Bundle Up Betty's

  • MariMed Inc. (MRMD) Q3 2025 Earnings Call Transcript

  • MariMed Inc. (MRMD) Reports Q3 Loss, Misses Revenue Estimates

  • MariMed Reports Third Quarter 2025 Earnings

  • MariMed To Launch Hemp-Derived THC Products, Introducing Its Top-Selling Brands to New Markets and Customers

  • MariMed Inc. (MRMD) Upgraded to Strong Buy: What Does It Mean for the Stock?

  • MariMed's InHouse Brand Again Supports Veterans Facing Housing Challenges With Second Annual Help on the Homefront Campaign

  • MariMed Announces Third Quarter 2025 Earnings Date