# MariMed Inc. (MRMD)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MRMD/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 163.81M | $ -14.64M | $ 6.43M | $ 100.09M | $ 51.87M |
| 2024 | $ 166.03M | $ -12.77M | $ -1.18M | $ 88.47M | $ 61.63M |
| 2023 | $ 160.67M | $ -17.35M | $ -13.89M | $ 99.13M | $ 71.56M |
| 2022 | $ 149.70M | $ 15.05M | $ -6.07M | $ 35.86M | $ 58.82M |
| 2021 | $ 144.38M | $ 8.59M | $ 20.55M | $ 24.37M | $ 37.86M |
| 2020 | $ 64.84M | $ 2.73M | $ -1.99M | $ 42.62M | $ 8.68M |
| 2019 | $ 58.86M | $ -104.79M | $ -44.03M | $ 42.72M | $ 6.88M |
| 2018 | $ 15.65M | $ -17.97M | $ -15.63M | $ 14.97M | $ 61.98M |
| 2017 | $ 8.17M | $ -1.61M | $ -26.59M | $ 16.32M | $ 10.83M |
| 2016 | $ 4.90M | $ -276.5K | $ -4.90M | $ 6.34M | $ -1.11M |
| 2015 | $ 1.78M | $ -1.71M | $ -4.83M | $ 3.25M | $ -1.99M |
| 2014 | $ 124.9K | $ -10.20M | $ -978.9K | $ 2.05M | $ -1.69M |
| 2013 | $ 1.3K | $ -761.8K | $ -15.2K | $ 0 | $ -1.01M |
| 2012 | $ 1.1K | $ -1.17M | $ -184.0K | $ 0 | $ -513.8K |
| 2011 | $ 111.0K | $ -536.7K | $ -215.3K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.93 |
| Liabilities / Eq | 2.94 |
| Current Ratio | 1.00 |

## Other views

- [Metrics](https://sponda.capital/en/MRMD.md)
- [Charts](https://sponda.capital/en/MRMD/charts.md)
- [Compare](https://sponda.capital/en/MRMD/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.