MARIMED INC. (MRMD)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$197.2M
Stockholders' Equity
$43.2M
Cash & Equivalents
$8.4M
Long-Term Debt
$82.7M

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, MARIMED INC. reported revenue of $41.9M, net income of -$3.6M, and total assets of $197.2M. Every figure below is taken directly from MARIMED INC.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$159.8M$39.3M-$81.2M
FY2016FY2019FY2022FY2025
Revenue$159.8MNet income-$14.5M
FY2016 revenue
$3.6M
FY2025 revenue
$159.8M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$159.8M-$14.5M
FY2024$157.7M-$12.5M
FY2023$148.6M-$16.0M
FY2022$134.0M$13.5M
FY2021$121.5M$7.2M
FY2020$50.9M$2.1M
FY2019$45.6M-$81.2M
FY2018$11.9M-$13.6M
FY2017$6.1M-$1.2M
FY2016$3.6M-$198,852

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 29, 2026on EDGAR ↗
8-KSep 23, 2026on EDGAR ↗
DEF 14ASep 22, 2026on EDGAR ↗
10-QAug 13, 2026on EDGAR ↗
8-KAug 12, 2026on EDGAR ↗
8-KJun 8, 2026on EDGAR ↗
10-QMay 14, 2026on EDGAR ↗
8-KMay 13, 2026on EDGAR ↗
DEF 14AApr 23, 2026on EDGAR ↗
10-KMar 12, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$197.2Msource ↗
Stockholders’ Equity$43.2Msource ↗
Cash & Equivalents$8.4Msource ↗
Long-Term Debt$82.7Msource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$41.9Msource ↗
Net Income-$3.6Msource ↗
Operating Income$418,000source ↗
Gross Profit$16.2Msource ↗
Cost of Revenue$25.7Msource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$-0.01source ↗
EPS (basic)$-0.01source ↗
Shares Outstanding403.0Msource ↗
Cash from Operations$2.2Msource ↗
Cash from Financing-$1.2Msource ↗
Cash from Investing-$507,000source ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
4
Sells
0
Net shares
+100.0K

Restatement history

Point-in-time

33 of 391 annual fact-keys were materially restated between filings: what MARIMED INC. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches MRMD’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/MRMD

MCP tool: get_sec_fundamentals ticker=MRMD

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/MRMD/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=MRMD as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/MRMD/history

MCP tool: get_fundamentals_history ticker=MRMD

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/MRMD

MCP tool: get_financial_health ticker=MRMD

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.