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MariMed Inc. (MRMD.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
0.3550-0.0100 (-2.63%)
As of 12:32PM EDT. Market open.
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Annual
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Income Statement

All numbers in thousands
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Breakdown
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12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
148,598
148,598
134,010
121,464
50,895
Cost of Revenue
82,679
82,679
70,053
55,201
19,570
Gross Profit
65,919
65,919
63,957
66,263
31,325
Operating Expense
50,721
50,721
38,875
37,538
15,812
Operating Income
15,198
15,198
25,082
28,725
15,513
Net Non Operating Interest Income Expense
-8,915
-8,915
-734
-2,247
-9,654
Other Income Expense
-12,879
-12,879
-4,840
-2,662
-1,363
Pretax Income
-6,596
-6,596
19,508
23,816
4,496
Tax Provision
9,411
9,411
5,894
16,192
2,067
Net Income Common Stockholders
-16,031
-16,031
13,468
7,225
2,144
Diluted NI Available to Com Stockholders
-16,031
-16,031
13,468
7,225
2,144
Basic EPS
-0.01
-
0.04
0.02
0.01
Diluted EPS
-0.01
-
0.04
0.02
0.01
Basic Average Shares
354,231
-
337,697
326,467
266,980
Diluted Average Shares
364,755
-
380,289
372,397
324,161
Total Operating Income as Reported
14,385
14,385
20,369
26,863
14,531
Total Expenses
133,400
133,400
108,928
92,739
35,382
Net Income from Continuing & Discontinued Operation
-16,031
-16,031
13,468
7,225
2,144
Normalized Income
-7,148
-7,148
16,833
8,584
3,116
Interest Income
270
270
959
109
156.345
Interest Expense
9,185
9,185
1,693
2,356
9,810
Net Interest Income
-8,915
-8,915
-734
-2,247
-9,654
EBIT
2,589
2,589
21,201
26,172
14,307
EBITDA
11,163
11,163
25,915
28,960
16,489
Reconciled Cost of Revenue
82,679
82,679
70,053
55,201
19,570
Reconciled Depreciation
8,574
8,574
4,714
2,788
2,182
Net Income from Continuing Operation Net Minority Interest
-16,031
-16,031
13,468
7,225
2,144
Total Unusual Items Excluding Goodwill
-11,244
-11,244
-4,713
-1,862
-1,332
Total Unusual Items
-11,244
-11,244
-4,713
-1,862
-1,332
Normalized EBITDA
22,407
22,407
30,628
30,822
17,821
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-2,361
-2,361
-1,348
-502.74
-359.674