MARIMED INC. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$160M
Cost of Revenue
$102M
Gross Profit
$58M
R&D
—
SG&A
—
D&A
$8M
Operating Income
$-3M
EBITDA
$5M
Interest Expense
$8M
Other Income/Expense
$-540K
Pretax Income
$-11M
Tax Provision
$4M
Net Income
$-14M
Gross Margin
36.2%
Operating Margin
-1.8%
Net Margin
-9.1%
Effective Tax Rate
-33.1%
Deferred Tax Assets
$0
Deferred Tax Liabilities
—
DTA Valuation Allowance
$17M
NOL Carryforwards
$13M
ETR (Continuing Operations)
-32.9%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
-5.0%
Operating Lease Cost
$2M
Revenue YoY Variation
1.3%
Income YoY Variation
-208.1%