MariMed Inc.
MRMD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $43,546 | $99,863 | $120,271 | $282,394 |
| - Cash | $7,282 | $14,645 | $9,737 | $29,683 |
| + Debt | $88,467 | $80,125 | $35,861 | $24,367 |
| Enterprise Value | $124,731 | $165,343 | $146,395 | $277,077 |
| Revenue | $157,964 | $148,598 | $134,010 | $121,464 |
| % Growth | 6.3% | 10.9% | 10.3% | – |
| Gross Profit | $62,868 | $65,919 | $63,957 | $66,263 |
| % Margin | 39.8% | 44.4% | 47.7% | 54.6% |
| EBITDA | $13,834 | $11,163 | $25,915 | $28,960 |
| % Margin | 8.8% | 7.5% | 19.3% | 23.8% |
| Net Income | -$12,164 | -$16,031 | $13,468 | $7,225 |
| % Margin | -7.7% | -10.8% | 10% | 5.9% |
| EPS Diluted | -0.032 | -0.044 | 0.035 | 0.019 |
| % Growth | 27.2% | -224.6% | 82.5% | – |
| Operating Cash Flow | $6,785 | $7,910 | $7,311 | $35,855 |
| Capital Expenditures | -$12,672 | -$20,130 | -$12,741 | -$18,566 |
| Free Cash Flow | -$5,887 | -$12,846 | -$5,430 | $17,289 |