MariMed Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2011
Revenue	148.6	134.01	121.46	50.9	45.6	Upgrade
Revenue Growth (YoY)	10.89%	10.33%	138.66%	11.60%	284.79%	Upgrade
Cost of Revenue	105.29	70.05	55.2	19.57	26.9	Upgrade
Gross Profit	43.31	63.96	66.26	31.32	18.7	Upgrade
Selling, General & Admin	28.23	38.88	37.54	15.81	13.1	Upgrade
Other Operating Expenses	-1.64	-0.13	0.31	-0.08	2.95	Upgrade
Operating Expenses	28.23	38.88	37.54	15.81	13.1	Upgrade
Operating Income	15.08	20.37	26.86	14.53	5.6	Upgrade
Interest Income	0.27	0.96	0.11	0.16	0.47	Upgrade
Interest Expense	9.19	1.69	2.36	9.81	12.72	Upgrade
Other Expense / Income	12.78	0.27	1.2	0.67	75.23	Upgrade
Pretax Income	-6.6	19.51	23.82	4.5	-81.88	Upgrade
Income Tax	9.41	5.89	16.19	2.07	-15.36	Upgrade
Net Income	-16.03	13.47	7.23	2.14	-66.52	Upgrade
Net Income Growth	-	86.41%	236.99%	-	-	Upgrade
Shares Outstanding (Basic)	363	338	326	267	209	Upgrade
Shares Outstanding (Diluted)	363	380	372	324	209	Upgrade
Shares Change	-4.44%	2.12%	14.88%	55.31%	8.50%	Upgrade
EPS (Basic)	-0.04	0.04	0.02	0.01	-0.32	Upgrade
EPS (Diluted)	-0.04	0.04	0.02	0.01	-0.32	Upgrade
EPS Growth	-	82.47%	193.94%	-	-	Upgrade
Free Cash Flow	-12.85	-5.43	17.29	-1.56	-34.12	Upgrade
Free Cash Flow Per Share	-0.04	-0.01	0.05	-0.00	-0.16	Upgrade
Gross Margin	29.14%	47.73%	54.55%	61.55%	41.01%	Upgrade
Operating Margin	10.15%	15.20%	22.12%	28.55%	12.29%	Upgrade
Profit Margin	-10.79%	10.05%	5.95%	4.21%	-145.86%	Upgrade
Free Cash Flow Margin	-8.64%	-4.05%	14.23%	-3.07%	-74.81%	Upgrade
Effective Tax Rate	-	30.21%	67.99%	45.97%	-	Upgrade
EBITDA	23.65	30.63	31.93	17.87	-20.12	Upgrade
EBITDA Margin	15.92%	22.86%	26.29%	35.10%	-44.11%	Upgrade
Depreciation & Amortization	8.57	4.71	2.79	2.18	1.2	Upgrade
EBIT	15.08	25.91	29.14	15.68	-21.31	Upgrade
EBIT Margin	10.15%	19.34%	23.99%	30.82%	-46.74%	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.