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Marimed Inc
Previous close
$0.11
Year range
$0.060 - $0.48
Market cap
28.42M USD
Avg Volume
17.16K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 41.65M | 6.93% |
Operating expense | 14.94M | 6.86% |
Net income | -4.63M | 43.98% |
Net profit margin | -11.12 | 47.62% |
Earnings per share | 0.01 | 172.15% |
EBITDA | -1.55M | -190.19% |
Effective tax rate | 36.67% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.88M | 22.00% |
Total assets | 202.56M | -2.14% |
Total liabilities | 137.83M | 6.48% |
Total equity | 64.73M | — |
Shares outstanding | 397.88M | — |
Price to book | 0.85 | — |
Return on assets | -5.43% | — |
Return on capital | -7.26% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -4.63M | 43.98% |
Cash from operations | 3.43M | 930.27% |
Cash from investing | -197.00K | 83.58% |
Cash from financing | -944.00K | -5.71% |
Net change in cash | 2.29M | 191.30% |
Free cash flow | 4.76M | -15.15% |
About
Founded
2011
Website
Employees
808
