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Marimed Inc
Previous close
$0.12
Day range
$0.13 - $0.14
Year range
$0.067 - $0.23
Market cap
52.82M USD
Avg Volume
1.30M
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 40.76M | 0.42% |
Operating expense | 14.62M | -2.97% |
Net income | -2.95M | -193.04% |
Net profit margin | -7.23 | -191.53% |
Earnings per share | -0.00 | -385.71% |
EBITDA | 4.53M | 3.00% |
Effective tax rate | -1,515.93% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.60M | -32.61% |
Total assets | 205.60M | -3.33% |
Total liabilities | 136.55M | 8.51% |
Total equity | 69.05M | — |
Shares outstanding | 395.07M | — |
Price to book | 0.88 | — |
Return on assets | 2.13% | — |
Return on capital | 2.76% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.95M | -193.04% |
Cash from operations | 2.68M | 233.25% |
Cash from investing | -514.00K | 75.80% |
Cash from financing | -1.70M | -285.82% |
Net change in cash | 458.00K | 213.37% |
Free cash flow | 5.41M | 608.34% |
About
Founded
2011
Website
Employees
774
