Company profile
MARIMED INC. CIK 1522767
Ticker
MRMD (OTC)
Industry
Medicinal Chemicals & Botanical Products
Headquarters
Norwood, MA 02062
Fiscal year end
2025 (FY)
Key Financials
Revenue
$159.83M
Net income
-$14.48M
Total assets
$202.57M
Total liabilities
$137.83M
Stockholders' equity
$50.01M
Cash & equivalents
$8.88M
Operating income
-$2.82M
Operating cash flow
$7.70M
Capital expenditures
$1.17M
Fiscal year 2025, via 10-K filed 2026-03-12. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-1.8%
Net margin
-9.1%
Free cash flow
$6.53M
Free cash flow margin
4.1%
Liabilities / assets
68.0%
Equity / assets
24.7%
CapEx / revenue
0.7%
Operating cash flow / net income
-0.53×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$159.83M
-$14.48M
$202.57M
$137.83M
$50.01M
2024
$157.71M
-$12.47M
$206.99M
$129.44M
$58.55M
2023
$148.60M
-$16.03M
$196.12M
$107.21M
$68.89M
2022
$134.01M
$13.47M
$152.20M
$57.17M
$57.31M
2021
$121.46M
$7.23M
$123.21M
$49.18M
$36.30M
Company Details
SIC code
2833
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form PRE 14A
2026-09-11
Financials filed via
Form 10-K
filed 2026-03-12
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Norwood, MA 02062
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:34 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.