MARIMED INC. — Income Charts
8 quarters 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↑+7.5% +$3M
$42M
Cost of Revenue↑+18.5% +$5M
$31M
Gross Profit↓-15.7% -$2M
$11M
SG&A
—
D&A↓-4.1% -$88K
$2M
Operating Income↑+18.9% +$254K
$2M
EBITDA↓-4.1% -$88K
$2M
Interest Expense↑+14.2% +$267K
$2M
Interest Income
—
Other Income/Expense↑+76.0% +$19K
$44K
Pretax Income↑+45.7% +$153K
$-182K
Tax Provision↑+321.2% +$2M
$3M
Net Income↓-193.0% -$2M
$-3M
Gross Margin↓-6.9pts
25.2%
Operating Margin↑+0.6pts
3.9%
Net Margin↓-4.8pts
-7.2%
Effective Tax Rate↓-1320.4pts
-1515.9%
NOL Carryforwards
$64M
ETR (Continuing Operations)↑+158.2pts
-32.9%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+4.9pts
-5.0%
Operating Lease Cost↑+3.5% +$18K
$535K
Revenue YoY Variation↑+7.9pts
7.5%
Income YoY Variation↑+78.0pts
18.9%
Revenue QoQ Variation↑+6.7pts
2.2%
Income QoQ Variation↓-0.6pts
40.1%